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
838
28.175
38.339
27.541
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)
0
0
0
0
Financial Assets At Amortised Cost (Net)
258.969
451.203
845.186
1.069.402
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
22.869
23.551
29.971
32.337
Intangible Assets And Goodwill (Net)
357
271
286
550
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
0
0
0
0
Other Assets
7.261
15.288
39.456
45.601
Assets Classified as Held for Sale and Discontinued Operations (Net)
33
33
33
33
Total Assets
290.327
518.521
953.271
1.175.464
Loans Received
190.601
341.221
713.045
701.869
Factoring Payables
0
232
786
167
Lease Payables
1.589
2.404
5.116
5.826
Marketable Securities (Net)
21.135
88.242
113.418
230.126
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
595
935
2.341
4.605
Current Tax Liabilities
1.112
1.006
2.130
12.539
Deferred Tax Liability
907
759
620
81
Subordinated Debt
0
0
0
0
Other Liabilities
5.357
5.638
13.300
30.284
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
69.031
78.084
102.515
189.967
Issued Capital
50.100
50.100
65.000
90.000
Total Equity and Liabilities
290.327
518.521
953.271
1.175.464
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
52.304
111.457
257.615
589.043
Finance Cost
-29.482
-84.376
-194.453
-387.456
Gross Profıt (Loss)
22.822
27.081
63.162
201.587
Operating Expenses
-12.662
-16.092
-29.504
-60.328
Gross Operating Profıt (Loss)
10.160
10.989
33.658
141.259
Other Operating Income
2.851
8.414
8.978
15.771
Provision Expenses
-510
-6.339
-9.473
-31.719
Other Operating Expenses
-2.409
-684
-111
-186
Net Operating Profit (Loss)
10.092
12.380
33.052
125.125
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
10.092
12.380
33.052
125.125
Net Period Profit (Loss) From Continuing Operations
7.658
9.041
24.431
86.766
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
7.658
9.041
24.431
86.766
Profit (Loss) Attributable to, Group
7.658
9.041
24.431
86.766
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
7.184
13
0
-164
Total Comprehensive Income (Loss)
14.842
9.054
24.431
86.602
