TF VARLIK KİRALAMA A.Ş.

TFNVK

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
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
3.868.314.880
4.154.222.145
7.338.602.225
7.916.131.151
Non-current Assets
0
0
0
0
Total Assets
3.868.314.880
4.154.222.145
7.338.602.225
7.916.131.151
Current Liabilities
3.868.239.491
4.154.140.911
7.338.515.832
7.916.038.939
Non-current Liabilities
0
0
0
0
Total Liabilities
3.868.239.491
4.154.140.911
7.338.515.832
7.916.038.939
Equity Attributable to Owners of Parent
75.389
81.234
86.393
92.212
Issued Capital
50.000
50.000
50.000
50.000
Non-controlling Interests
0
Total Equity
75.389
81.234
86.393
92.212
Total Liabilities and Equity
3.868.314.880
4.154.222.145
7.338.602.225
7.916.131.151

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
Revenue
220.935.704
859.360.336
691.424.789
608.771.326
Cost of Sales
-220.942.646
-859.369.430
-691.437.699
-608.833.184
Gross Profit (Loss) from Commercial Operations
-6.942
-9.094
-12.910
-61.858
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
-6.942
-9.094
-12.910
-61.858
Profit (Loss) From Operating Activities
6.308
7.211
6.902
8.951
Profit (Loss) Before Financing Income (Expense)
6.308
7.211
6.902
8.951
Profit (Loss) from Continuing Operations, Before Tax
6.308
7.211
6.902
-46.756
Profit (Loss) from Continuing Operations
4.919
5.845
5.159
-50.141
Profit (Loss) from Discontinued Operations
0
Net Profit (Loss)
4.919
5.845
5.159
-50.141
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
4.919
5.845
5.159
-50.141
Other Comprehensive Income (Loss)
0
0
0
0
Total Comprehensive Income (Loss)
4.919
5.845
5.159
-50.141
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
4.919
5.845
5.159
-50.141

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