Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
27.246.645
12.919.558
33.207.190
42.194.937
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)
305.218.334
309.867.136
301.614.861
353.582.066
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
2.831.785
1.932.873
4.010.929
2.605.206
Intangible Assets And Goodwill (Net)
89.296
41.046
6.254
218.563
Investment Property (Net)
0
0
0
0
Current Tax Assets
10.588
0
0
0
Deferred Tax Asset
906.505
765.487
613.818
1.020.172
Other Assets
915.552
941.357
1.008.240
2.039.245
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
337.218.705
326.467.457
340.461.292
401.660.189
Loans Received
40.395.215
38.538.281
31.811.250
27.591.146
Factoring Payables
1.198.009
1.488.543
1.356.447
187.814
Lease Payables
3.143.470
2.215.287
4.310.166
2.712.095
Marketable Securities (Net)
146.099.475
130.815.158
134.470.242
182.617.945
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
4.086.044
3.498.160
2.252.964
3.420.212
Current Tax Liabilities
0
264.500
1.144.712
542.215
Deferred Tax Liability
314.775
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
465.162
1.990.423
684.993
2.172.878
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
141.516.555
147.657.105
164.430.518
182.415.884
Issued Capital
130.000.000
130.000.000
130.000.000
150.000.000
Total Equity and Liabilities
337.218.705
326.467.457
340.461.292
401.660.189
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
47.493.160
56.334.936
81.730.037
110.996.336
Finance Cost
-34.851.294
-42.946.322
-50.537.886
-68.732.982
Gross Profıt (Loss)
12.641.866
13.388.614
31.192.151
42.263.354
Operating Expenses
-9.690.335
-8.252.824
-13.339.895
-25.068.437
Gross Operating Profıt (Loss)
2.951.531
5.135.790
17.852.256
17.194.917
Other Operating Income
3.801.817
3.868.573
5.086.518
9.367.974
Provision Expenses
0
-635.001
0
0
Other Operating Expenses
-43.781
-70.858
-73.893
-110.852
Net Operating Profit (Loss)
6.709.567
8.298.504
22.864.881
26.452.039
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
6.709.567
8.298.504
22.864.881
26.452.039
Net Period Profit (Loss) From Continuing Operations
5.133.521
6.201.954
17.247.166
18.590.372
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
5.133.521
6.201.954
17.247.166
18.590.372
Profit (Loss) Attributable to, Group
0
6.201.954
17.247.166
18.590.372
Profit (Loss) Attributable to, Non-controlling Interests
5.133.521
0
0
0
Other Comprehensive Income
-27.962
-61.404
-473.753
-605.006
Total Comprehensive Income (Loss)
5.105.559
6.140.550
16.773.413
17.985.366
