Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
3.910.082
5.964.607
2.632.314
20.378.773
Financial Assets At Faır Value Through Profıt Or Loss (Net)
4.783.335
12.475.090
1.859
1.858
Derivative Financial Assets
0
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
240.449.434
368.841.934
934.845.429
1.653.923.419
Investments In Associates, Subsidiaries and Joint Ventures
60.930
60.930
14.970.930
24.880.930
Tangible Assets (Net)
9.268.565
8.399.974
18.880.421
95.330.426
Intangible Assets And Goodwill (Net)
840.948
2.447.165
6.873.390
8.156.348
Investment Property (Net)
0
0
0
0
Current Tax Assets
23.859
1.210.703
0
5.614.638
Deferred Tax Asset
871.962
2.645.941
2.102.707
5.735.904
Other Assets
11.192.999
17.172.757
17.487.644
76.409.015
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
271.402.114
419.219.101
997.794.694
1.890.431.311
Loans Received
47.853.624
82.786.336
446.923.151
952.823.686
Factoring Payables
119.741.029
211.086.989
378.876.126
655.047.008
Lease Payables
3.045.186
1.845.507
4.508.349
8.701.163
Marketable Securities (Net)
68.545.025
70.854.494
84.102.655
143.485.177
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
548.761
4.567.664
7.666.177
13.926.549
Current Tax Liabilities
0
183.017
734.609
1.678.075
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
2.030.143
1.287.874
14.948.073
44.489.984
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
29.638.346
46.607.220
60.035.554
70.279.669
Issued Capital
35.000.000
50.000.000
50.000.000
50.000.000
Total Equity and Liabilities
271.402.114
419.219.101
997.794.694
1.890.431.311
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
44.558.751
79.225.021
235.084.303
542.422.867
Finance Cost
-31.234.735
-61.051.583
-180.588.122
-469.149.241
Gross Profıt (Loss)
13.324.016
18.173.438
54.496.181
73.273.626
Operating Expenses
-9.665.292
-14.299.323
-34.214.673
-71.147.086
Gross Operating Profıt (Loss)
3.658.724
3.874.115
20.281.508
2.126.540
Other Operating Income
3.905.121
2.058.923
6.916.588
25.024.141
Provision Expenses
-1.406.060
-1.721.920
-5.688.312
-5.225.769
Other Operating Expenses
-2.494.415
-391.135
-279.105
-3.915.236
Net Operating Profit (Loss)
3.663.370
3.819.983
21.230.679
18.009.676
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
3.663.370
3.819.983
21.230.679
18.009.676
Net Period Profit (Loss) From Continuing Operations
3.116.896
2.179.857
13.757.085
10.741.891
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
3.116.896
2.179.857
13.757.085
10.741.891
Profit (Loss) Attributable to, Group
3.116.896
2.179.857
13.757.085
10.741.891
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-24.429
-178.941
-271.291
-497.774
Total Comprehensive Income (Loss)
3.092.467
2.000.916
13.485.794
10.244.117
