Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
56.480
11.015
21.353
19.519
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
0
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
455
455
1.519
1.343
Financial Assets At Amortised Cost (Net)
304.923
457.132
571.392
763.927
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
30.749
53.059
36.765
57.377
Intangible Assets And Goodwill (Net)
1.172
603
305
169
Investment Property (Net)
65.763
64.060
30.305
30.305
Current Tax Assets
227
138
114
262
Deferred Tax Asset
6.114
19.292
30.272
36.353
Other Assets
5.446
10.382
8.665
10.953
Assets Classified as Held for Sale and Discontinued Operations (Net)
1.250
1.539
1.539
1.250
Total Assets
472.579
617.675
702.229
921.458
Loans Received
317.685
451.719
542.755
396.040
Factoring Payables
541
1.989
1.294
656
Lease Payables
17.466
16.819
13.123
8.404
Marketable Securities (Net)
76.241
72.045
0
0
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
2.170
3.349
11.155
15.718
Current Tax Liabilities
3.244
902
1.779
7.061
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
327
169
2.347
33.286
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
54.905
70.683
129.776
460.293
Issued Capital
130.000
180.000
110.000
300.000
Total Equity and Liabilities
472.579
617.675
702.229
921.458
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
44.918
96.990
177.084
342.958
Finance Cost
-65.666
-117.610
-141.372
-162.185
Gross Profıt (Loss)
-20.748
-20.620
35.712
180.773
Operating Expenses
-16.445
-20.798
-33.750
-66.569
Gross Operating Profıt (Loss)
-37.193
-41.418
1.962
114.204
Other Operating Income
15.274
13.864
22.275
21.037
Provision Expenses
-19.244
-27.259
-23.245
-14.209
Other Operating Expenses
-6
-200
-7
-16
Net Operating Profit (Loss)
-41.169
-55.013
985
121.016
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
-41.169
-55.013
985
121.016
Net Period Profit (Loss) From Continuing Operations
-41.695
-40.084
10.104
100.020
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
-41.695
-40.084
10.104
100.020
Profit (Loss) Attributable to, Group
-41.695
-40.084
10.104
100.020
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-103
5.862
-1.667
40.498
Total Comprehensive Income (Loss)
-41.798
-34.222
8.437
140.518
