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
1.001
12.316
12.701
67.319
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
50.899
11.050
Financial Assets At Amortised Cost (Net)
392.080
426.945
833.745
1.052.980
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
2.078
1.818
1.661
30.136
Intangible Assets And Goodwill (Net)
1.081
790
556
354
Investment Property (Net)
0
0
0
0
Current Tax Assets
63
0
0
0
Deferred Tax Asset
143
243
406
1.086
Other Assets
13.082
14.540
48.818
46.245
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
409.528
456.652
948.786
1.209.170
Loans Received
285.244
315.908
723.386
808.003
Factoring Payables
5.244
2.362
5.998
7.663
Lease Payables
2.048
0
1.805
1.552
Marketable Securities (Net)
41.128
1.935
89.682
198.363
Financial Liabilities at Fair Value through Profit or Loss
0
55.969
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
821
869
1.535
3.325
Current Tax Liabilities
0
253
7.657
4.125
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
1.251
1.217
2.393
9.041
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
73.792
78.139
116.330
177.098
Issued Capital
50.000
70.000
100.000
Total Equity and Liabilities
409.528
456.652
948.786
1.209.170
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
58.197
124.564
237.014
541.904
Finance Cost
-38.589
-91.170
-180.936
-389.870
Gross Profıt (Loss)
19.608
33.394
56.078
152.034
Operating Expenses
-9.367
-10.909
-16.364
-34.983
Gross Operating Profıt (Loss)
10.241
22.485
39.714
117.051
Other Operating Income
584
1.063
45.483
18.832
Provision Expenses
-5.744
-17.576
-34.088
-18.811
Other Operating Expenses
0
0
0
-31.154
Net Operating Profit (Loss)
5.081
5.972
51.109
85.918
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
5.081
5.972
51.109
85.918
Net Period Profit (Loss) From Continuing Operations
3.927
4.323
38.414
60.678
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
3.927
4.323
38.414
60.678
Profit (Loss) Attributable to, Group
3.927
4.323
38.414
60.678
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
54
24
-223
-89
Total Comprehensive Income (Loss)
3.981
4.347
38.191
60.589
