Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
108.082
62.588
324.214
Financial Assets At Faır Value Through Profıt Or Loss (Net)
9.651
14.409
27.556
Derivative Financial Assets
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
Financial Assets At Amortised Cost (Net)
4.610.672
7.269.709
9.976.947
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
Tangible Assets (Net)
6.371
10.826
21.941
Intangible Assets And Goodwill (Net)
3.562
5.749
11.743
Investment Property (Net)
0
0
0
Current Tax Assets
5.514
0
0
Deferred Tax Asset
5.029
10.324
29.563
Other Assets
17.840
64.315
148.347
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
Total Assets
4.766.721
7.437.920
10.540.311
Loans Received
4.457.889
6.419.599
8.429.032
Factoring Payables
21.277
4.791
30.482
Lease Payables
5.449
5.672
13.975
Marketable Securities (Net)
0
422.045
868.080
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
Derivative Financial Liabilities
0
0
0
Provisions
19.313
43.840
72.502
Current Tax Liabilities
3.469
33.514
58.338
Deferred Tax Liability
0
0
0
Other Liabilities
12.712
60.476
245.538
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
Equity
246.612
447.983
822.364
Issued Capital
50.000
50.000
50.000
Total Equity and Liabilities
4.766.721
7.437.920
10.540.311
Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
430.591
981.436
2.127.606
Finance Cost
-310.845
-602.302
-1.390.236
Gross Profıt (Loss)
119.746
379.134
737.370
Operating Expenses
-48.627
-102.455
-207.461
Gross Operating Profıt (Loss)
71.119
276.679
529.909
Other Operating Income
21.850
38.181
83.665
Provision Expenses
-16.105
-33.556
-75.215
Other Operating Expenses
-5.140
-4.048
-8.615
Net Operating Profit (Loss)
71.724
277.256
529.744
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
71.724
277.256
529.744
Net Period Profit (Loss) From Continuing Operations
56.528
208.558
377.392
Net Period Profit (Loss) From Discontinued Operations
0
0
0
Net Profit (Loss) for The Period
56.528
208.558
377.392
Profit (Loss) Attributable to, Group
56.528
208.558
377.392
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
Other Comprehensive Income
-1.442
-4.489
-3.011
Total Comprehensive Income (Loss)
55.086
204.069
374.381
