Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Cash, Cash Equivalents And Balances At Central Bank
7.922
26.697
46.053
77.318
Financial Assets At Faır Value Through Profıt Or Loss (Net)
1.000
0
0
0
Derivative Financial Assets
518
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
522.029
741.097
791.271
1.163.002
Investments In Associates, Subsidiaries and Joint Ventures
246
246
247
248
Tangible Assets (Net)
160.798
256.125
455.844
589.744
Intangible Assets And Goodwill (Net)
32
84
573
3.323
Investment Property (Net)
14.450
18.900
46.500
70.000
Current Tax Assets
4.325
2.901
2.747
12.441
Deferred Tax Asset
12.842
8.148
20.075
140.178
Other Assets
6.306
27.729
93.395
200.295
Assets Classified as Held for Sale and Discontinued Operations (Net)
488
488
60.823
60.823
Total Assets
730.956
1.082.415
1.517.528
2.317.372
Loans Received
319.068
654.799
768.220
1.264.787
Factoring Payables
0
0
0
0
Lease Payables
49.652
87.007
242.097
291.636
Marketable Securities (Net)
244.307
121.911
69.633
0
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
1.485
19.702
93.223
181.367
Current Tax Liabilities
0
0
6.700
3.342
Deferred Tax Liability
5.433
8.426
15.653
0
Subordinated Debt
0
0
0
0
Other Liabilities
17.345
21.138
40.188
62.695
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
93.666
169.432
281.814
513.545
Issued Capital
50.000
50.000
50.000
50.000
Total Equity and Liabilities
730.956
1.082.415
1.517.528
2.317.372
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
Consolidated
Consolidated
Consolidated
Consolidated
Operating Income
99.659
114.067
366.474
539.775
Finance Cost
-72.811
-112.350
-184.913
-338.759
Gross Profıt (Loss)
26.848
1.717
181.561
201.016
Operating Expenses
-53.036
-57.092
-99.350
-180.010
Gross Operating Profıt (Loss)
-26.188
-55.375
82.211
21.006
Other Operating Income
189.819
355.432
407.968
364.061
Provision Expenses
-28.462
-19.543
-79.539
-88.223
Other Operating Expenses
-117.033
-225.320
-310.463
-189.401
Net Operating Profit (Loss)
18.136
55.194
100.177
107.443
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
18.136
55.194
100.177
107.443
Net Period Profit (Loss) From Continuing Operations
13.568
48.029
102.647
191.429
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
13.568
48.029
102.647
191.429
Profit (Loss) Attributable to, Group
13.461
47.893
102.350
191.429
Profit (Loss) Attributable to, Non-controlling Interests
107
136
297
0
Other Comprehensive Income
-89
2.088
13.415
53.250
Total Comprehensive Income (Loss)
13.479
50.117
116.062
244.679