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
107.305
382.195
637.577
1.210.856
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
0
0
36.011
168.513
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
7.247.678
8.165.545
7.708.255
13.166.078
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
9.166
11.723
7.144
6.964
Intangible Assets And Goodwill (Net)
65.989
73.403
59.038
77.684
Investment Property (Net)
0
0
0
0
Current Tax Assets
227
118
18.733
0
Deferred Tax Asset
27.750
13.443
45.640
0
Other Assets
50.092
19.911
51.605
368.632
Assets Classified as Held for Sale and Discontinued Operations (Net)
1.240
301
0
0
Total Assets
7.509.447
8.666.639
8.564.003
14.998.727
Loans Received
6.957.929
7.933.054
6.837.791
11.876.484
Factoring Payables
0
0
0
0
Lease Payables
5.449
6.831
3.657
4.970
Marketable Securities (Net)
52.568
166.034
1.085.428
1.038.148
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
20.231
0
Provisions
40.512
37.212
40.156
77.915
Current Tax Liabilities
15.455
15.641
19.000
68.232
Deferred Tax Liability
0
0
0
14.797
Subordinated Debt
0
0
0
0
Other Liabilities
87.419
112.610
84.358
378.576
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
350.115
395.257
473.382
1.539.605
Issued Capital
180.000
243.000
443.000
1.043.000
Total Equity and Liabilities
7.509.447
8.666.639
8.564.003
14.998.727
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
746.635
1.402.652
1.891.124
2.997.365
Finance Cost
-580.942
-1.308.910
-1.554.511
-1.940.157
Gross Profıt (Loss)
165.693
93.742
336.613
1.057.208
Operating Expenses
-115.935
-123.242
-147.190
-228.524
Gross Operating Profıt (Loss)
49.758
-29.500
189.423
828.684
Other Operating Income
368.697
290.095
441.003
441.221
Provision Expenses
-45.067
0
-17.943
-10.815
Other Operating Expenses
-297.312
-263.541
-764.438
-778.163
Net Operating Profit (Loss)
76.076
-2.946
-151.955
480.927
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
76.076
-2.946
-151.955
480.927
Net Period Profit (Loss) From Continuing Operations
57.248
-2.261
-120.181
359.753
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
57.248
-2.261
-120.181
359.753
Profit (Loss) Attributable to, Group
57.248
-2.261
-120.181
359.753
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-154
-484
-1.694
106.470
Total Comprehensive Income (Loss)
57.094
-2.745
-121.875
466.223
