Statement of Financial Position (Balance Sheet)
2017/12
2018/12
2019/06
Presentation Currency
TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
643
5.872
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)
1.305.606
Investments In Associates, Subsidiaries and Joint Ventures
6
0
Tangible Assets (Net)
665.388
828
2.162
Intangible Assets And Goodwill (Net)
588.442
599
859
Investment Property (Net)
0
0
Deferred Tax Asset
4.012.198
1.907
2.139
Other Assets
25.449
5.277
5.901
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
1.221
1.221
Total Assets
1.225.200.920
1.428.348
1.323.760
Loans Received
1.108.194.100
1.035.015
1.168.959
Factoring Payables
3.061.503
2.417
126
Marketable Securities (Net)
0
204.912
0
Financial Liabilities at Fair Value through Profit or Loss
0
0
Derivative Financial Liabilities
0
0
Provisions
1.749.096
30.587
1.733
Current Tax Liabilities
3.008.019
5.090
0
Deferred Tax Liability
0
0
0
Other Liabilities
0
5.972
5.475
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
Equity
106.105.320
144.355
146.269
Issued Capital
70.000.000
96.000
96.000
Total Equity and Liabilities
1.225.200.920
1.428.348
1.323.760
Statement of Profit or Loss and Other Comprehensive Income
2017/12
2018/12
2019/06
Presentation Currency
TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
168.981.810
340.853
172.776
Finance Cost
-113.332.338
-241.760
-121.560
Gross Profıt (Loss)
55.649.472
99.093
51.216
Operating Expenses
-16.667.072
-17.600
-10.110
Gross Operating Profıt (Loss)
38.982.400
81.493
41.106
Other Operating Income
38.821.410
312.793
132.738
Provision Expenses
-32.450
-31.123
Other Operating Expenses
-33.223.069
-304.717
-101.919
Net Operating Profit (Loss)
39.760.036
57.119
40.802
Amount in Excess Recorded as Gain After Merger
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
Net Monetary Position Gain (Loss)
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
39.760.036
57.119
40.802
Net Period Profit (Loss) From Continuing Operations
32.016.364
38.250
35.251
Net Period Profit (Loss) From Discontinued Operations
0
0
0
Net Profit (Loss) for The Period
32.016.364
38.250
35.251
Profit (Loss) Attributable to, Group
32.016.364
38.250
35.251
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
Other Comprehensive Income
20.042
0
0
Total Comprehensive Income (Loss)
32.036.406
38.250
35.251
