Statement of Financial Position (Balance Sheet)
2020/06
2023/12
Presentation Currency
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
1.300
59.089
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)
91.087
444.948
Investments In Associates, Subsidiaries and Joint Ventures
0
0
Tangible Assets (Net)
16.292
118.653
Intangible Assets And Goodwill (Net)
33
47
Investment Property (Net)
0
0
Deferred Tax Asset
386
4.983
Other Assets
1.278
12.175
Assets Classified as Held for Sale and Discontinued Operations (Net)
49
0
Total Assets
110.425
639.895
Loans Received
42.707
292.138
Factoring Payables
8.397
340
Marketable Securities (Net)
0
0
Financial Liabilities at Fair Value through Profit or Loss
0
0
Derivative Financial Liabilities
0
0
Current Tax Liabilities
55
6.690
Deferred Tax Liability
0
24.304
Other Liabilities
1.401
47.417
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
Issued Capital
46.700
50.000
Total Equity and Liabilities
110.425
639.895
Statement of Profit or Loss and Other Comprehensive Income
2020/06
2023/12
Presentation Currency
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
17.112
324.930
Finance Cost
-5.703
-128.418
Gross Profıt (Loss)
11.409
196.512
Operating Expenses
-6.343
-51.935
Gross Operating Profıt (Loss)
5.066
144.577
Other Operating Income
448
6.554
Provision Expenses
-856
-14.395
Other Operating Expenses
0
0
Net Operating Profit (Loss)
4.658
136.736
Amount in Excess Recorded as Gain After Merger
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
Net Monetary Position Gain (Loss)
0
0
Profıt (Loss) From Continuing Operations, Before Tax
4.658
136.736
Net Period Profit (Loss) From Continuing Operations
3.427
96.156
Net Period Profit (Loss) From Discontinued Operations
0
0
Net Profit (Loss) for The Period
3.427
96.156
Profit (Loss) Attributable to, Group
3.427
96.156
Profit (Loss) Attributable to, Non-controlling Interests
0
0
Other Comprehensive Income
-60
27.130
Total Comprehensive Income (Loss)
3.367
123.286
