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
12.405
152.942
109.076
245.362
Financial Assets At Faır Value Through Profıt Or Loss (Net)
39.670
15
20
32
Derivative Financial Assets
1.921
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
2.788.847
4.146.187
9.456.436
11.463.938
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
5.054
6.921
5.483
4.634
Intangible Assets And Goodwill (Net)
11.244
11.058
10.978
29.126
Investment Property (Net)
0
0
0
0
Current Tax Assets
3.420
0
0
0
Deferred Tax Asset
43.661
28.591
67.812
21.808
Other Assets
6.330
10.184
20.238
58.261
Assets Classified as Held for Sale and Discontinued Operations (Net)
11
11
11
11
Total Assets
2.912.563
4.355.909
9.670.054
11.823.172
Loans Received
2.087.690
3.349.947
8.303.548
7.790.682
Factoring Payables
3.286
18.201
31.641
59.607
Lease Payables
4.872
6.807
5.797
5.055
Marketable Securities (Net)
582.026
583.768
494.963
2.036.659
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
252
0
0
0
Provisions
13.162
25.922
59.738
134.944
Current Tax Liabilities
0
17.179
61.716
26.452
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
7.685
8.979
20.577
35.691
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
213.590
345.106
692.074
1.734.082
Issued Capital
79.500
79.500
79.500
79.500
Total Equity and Liabilities
2.912.563
4.355.909
9.670.054
11.823.172
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
309.468
638.775
1.347.840
4.019.836
Finance Cost
-189.506
-419.177
-768.789
-2.280.325
Gross Profıt (Loss)
119.962
219.598
579.051
1.739.511
Operating Expenses
-49.316
-69.613
-97.085
-200.068
Gross Operating Profıt (Loss)
70.646
149.985
481.966
1.539.443
Other Operating Income
151.683
111.127
61.345
276.043
Provision Expenses
-97.990
-47.251
-63.390
-122.340
Other Operating Expenses
-59.668
-46.835
-15.422
-210.007
Net Operating Profit (Loss)
64.671
167.026
464.499
1.483.139
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
64.671
167.026
464.499
1.483.139
Net Period Profit (Loss) From Continuing Operations
50.150
131.936
350.742
1.045.084
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
50.150
131.936
350.742
1.045.084
Profit (Loss) Attributable to, Group
50.150
131.936
350.742
1.045.084
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-544
-420
-3.774
-3.076
Total Comprehensive Income (Loss)
49.606
131.516
346.968
1.042.008
