AK FİNANSAL KİRALAMA A.Ş.

AKFK

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

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
550.614
794.805
2.335.092
2.748.956
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
60.032
2.173.017
Derivative Financial Assets
0
30.932
16.548
13.576
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
Financial Assets At Amortised Cost (Net)
5.228.486
7.720.827
11.640.977
19.389.434
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
953
727
9.132
1.185.895
Intangible Assets And Goodwill (Net)
1.770
5.041
8.952
21.037
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
112.084
Deferred Tax Asset
53.660
72.233
15.558
0
Other Assets
762.951
1.471.090
2.561.622
3.674.670
Assets Classified as Held for Sale and Discontinued Operations (Net)
77.363
61.540
25.835
25.835
Total Assets
6.675.797
10.157.195
16.673.748
29.344.504
Loans Received
4.991.594
8.106.474
12.883.404
21.450.563
Factoring Payables
0
0
0
0
Lease Payables
361
351
82
967
Marketable Securities (Net)
0
0
715.365
2.898.396
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
85.998
238.841
107.514
238.078
Provisions
26.040
34.647
22.519
42.272
Current Tax Liabilities
7.474
56.356
65.904
0
Deferred Tax Liability
0
0
0
146.251
Subordinated Debt
0
0
0
0
Other Liabilities
461.002
393.100
884.916
1.610.998
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
1.103.328
1.327.426
1.994.044
2.956.979
Issued Capital
373.400
373.400
373.400
373.400
Total Equity and Liabilities
6.675.797
10.157.195
16.673.748
29.344.504

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
448.550
610.870
1.311.526
3.402.632
Finance Cost
-225.015
-354.137
-998.772
-2.837.220
Gross Profıt (Loss)
223.535
256.733
312.754
565.412
Operating Expenses
-47.127
-66.517
-133.381
-298.105
Gross Operating Profıt (Loss)
176.408
190.216
179.373
267.307
Other Operating Income
2.982.344
4.992.200
5.713.413
11.209.160
Provision Expenses
-128.324
-90.748
-92.183
-157.953
Other Operating Expenses
-2.831.051
-4.794.781
-4.952.966
-10.152.358
Net Operating Profit (Loss)
199.377
296.887
847.637
1.166.156
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
199.377
296.887
847.637
1.166.156
Net Period Profit (Loss) From Continuing Operations
154.966
224.008
670.272
962.935
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
154.966
224.008
670.272
962.935
Profit (Loss) Attributable to, Group
154.966
224.008
670.272
962.935
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
469
854
0
0
Total Comprehensive Income (Loss)
155.435
224.862
670.272
962.935

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