Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
5.140
16.168
348.600
563.632
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)
1.227.089
1.918.204
2.523.732
3.350.259
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
7.213
6.143
28.152
37.572
Intangible Assets And Goodwill (Net)
3.793
7.658
24.742
45.865
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
5.243
6.876
7.246
16.574
Other Assets
18.118
30.001
56.887
78.454
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
1.266.596
1.985.050
2.989.359
4.092.356
Loans Received
1.009.609
1.524.552
2.143.637
3.156.326
Factoring Payables
0
0
0
0
Lease Payables
3.549
2.976
15.821
26.755
Marketable Securities (Net)
0
158.595
432.844
404.894
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
4.961
5.382
13.152
19.883
Current Tax Liabilities
6.450
10.367
20.384
21.510
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
23.915
39.883
64.457
142.510
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
218.112
243.295
299.064
320.478
Issued Capital
150.660
150.660
150.660
150.660
Total Equity and Liabilities
1.266.596
1.985.050
2.989.359
4.092.356
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
159.471
331.538
727.075
926.185
Finance Cost
-95.324
-249.387
-564.101
-784.090
Gross Profıt (Loss)
64.147
82.151
162.974
142.095
Operating Expenses
-36.949
-49.380
-99.104
-158.600
Gross Operating Profıt (Loss)
27.198
32.771
63.870
-16.505
Other Operating Income
5.371
27.882
71.475
100.089
Provision Expenses
-4.572
-5.507
-21.113
-22.851
Other Operating Expenses
-2.372
-19.296
-38.448
-24.139
Net Operating Profit (Loss)
25.625
35.850
75.784
36.594
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
25.625
35.850
75.784
36.594
Net Period Profit (Loss) From Continuing Operations
19.334
27.117
55.769
24.413
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
19.334
27.117
55.769
24.413
Profit (Loss) Attributable to, Group
19.334
27.117
55.769
24.413
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
0
0
0
0
Total Comprehensive Income (Loss)
19.334
27.117
55.769
24.413
