Statement of Financial Position (Balance Sheet)
2018/12
2019/12
2020/06
Presentation Currency
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
3.121
50
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
Derivative Financial Assets
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
Financial Assets At Amortised Cost (Net)
51.786
40.308
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
Tangible Assets (Net)
150
199
758
Intangible Assets And Goodwill (Net)
87
536
502
Investment Property (Net)
0
0
0
Current Tax Assets
341
359
343
Deferred Tax Asset
646
557
543
Other Assets
1.289
1.009
1.164
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
4.034
2.130
Total Assets
98.451
61.601
45.798
Loans Received
70.387
9.564
18.164
Marketable Securities (Net)
0
24.130
0
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
Derivative Financial Liabilities
0
0
0
Provisions
1.838
1.725
1.616
Current Tax Liabilities
0
0
0
Deferred Tax Liability
435
0
0
Other Liabilities
780
874
646
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
Equity
25.011
25.212
24.676
Issued Capital
30.000
30.000
30.000
Total Equity and Liabilities
98.451
61.601
45.798
Statement of Profit or Loss and Other Comprehensive Income
2018/12
2019/12
2020/06
Presentation Currency
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
23.915
18.012
3.795
Finance Cost
-15.819
-11.292
-1.668
Gross Profıt (Loss)
8.096
6.720
2.127
Operating Expenses
-8.224
-8.437
-3.102
Gross Operating Profıt (Loss)
-128
-1.717
-975
Other Operating Income
2.788
3.298
826
Provision Expenses
-420
-1.228
-344
Other Operating Expenses
-70
-63
-32
Net Operating Profit (Loss)
2.170
290
-525
Amount in Excess Recorded as Gain After Merger
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
2.170
290
-525
Net Period Profit (Loss) From Continuing Operations
2.252
201
-536
Net Period Profit (Loss) From Discontinued Operations
0
0
0
Net Profit (Loss) for The Period
2.252
201
-536
Profit (Loss) Attributable to, Group
2.252
201
-536
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
Other Comprehensive Income
27
0
0
Total Comprehensive Income (Loss)
2.279
201
-536
