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
6.753
47.268
130.271
225.129
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)
996.412
1.494.941
3.444.907
6.099.890
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
102.594
152.963
166.155
169.867
Intangible Assets And Goodwill (Net)
637
386
244
278
Investment Property (Net)
43.680
12.547
32.850
68.074
Current Tax Assets
0
44
145
1.264
Deferred Tax Asset
0
0
0
0
Other Assets
40.718
5.567
7.780
10.026
Assets Classified as Held for Sale and Discontinued Operations (Net)
4.047
3.479
3.479
50.836
Total Assets
1.194.841
1.717.195
3.785.831
6.625.364
Loans Received
264.866
530.003
1.014.688
1.773.612
Factoring Payables
728.409
795.033
1.813.013
1.965.335
Lease Payables
6.786
81.230
54.203
1.189.523
Marketable Securities (Net)
0
65.860
377.641
0
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
2.685
3.693
6.720
8.647
Current Tax Liabilities
6.064
13.066
41.203
153.924
Deferred Tax Liability
2.159
2.089
7.523
15.293
Subordinated Debt
0
0
0
0
Other Liabilities
343
681
1.116
18.884
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
183.529
225.540
469.724
1.480.295
Issued Capital
100.000
140.000
175.000
350.000
Total Equity and Liabilities
1.194.841
1.717.195
3.785.831
6.625.364
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
237.109
402.739
1.144.667
3.439.357
Finance Cost
-132.167
-269.150
-699.840
-1.711.430
Gross Profıt (Loss)
104.942
133.589
444.827
1.727.927
Operating Expenses
-41.876
-56.310
-111.649
-229.457
Gross Operating Profıt (Loss)
63.066
77.279
333.178
1.498.470
Other Operating Income
16.665
20.376
74.794
92.348
Provision Expenses
-15.293
-20.152
-30.087
-92.145
Other Operating Expenses
-10.808
-11.976
-43.386
-14.478
Net Operating Profit (Loss)
53.630
65.527
334.499
1.484.195
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
53.630
65.527
334.499
1.484.195
Net Period Profit (Loss) From Continuing Operations
41.588
46.903
249.184
1.038.252
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
41.588
46.903
249.184
1.038.252
Profit (Loss) Attributable to, Group
41.588
46.903
249.184
1.038.252
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
1.465
0
0
0
Total Comprehensive Income (Loss)
43.053
46.903
249.184
1.038.252
