SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2023/12
Presentation Currency
1000TL
Nature of Financial Statements
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
160.563
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
Derivative Financial Assets
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
Financial Assets At Amortised Cost (Net)
1.653.270
Investments In Associates, Subsidiaries and Joint Ventures
0
Tangible Assets (Net)
41.023
Intangible Assets And Goodwill (Net)
27.621
Investment Property (Net)
0
Current Tax Assets
6.760
Deferred Tax Asset
4.224
Other Assets
6.346
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
Total Assets
1.899.807
Loans Received
597.624
Factoring Payables
0
Lease Payables
9.370
Marketable Securities (Net)
381.735
Financial Liabilities at Fair Value through Profit or Loss
0
Derivative Financial Liabilities
0
Provisions
6.856
Current Tax Liabilities
27.773
Deferred Tax Liability
0
Subordinated Debt
0
Other Liabilities
22.243
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
Equity
854.206
Issued Capital
787.000
Total Equity and Liabilities
1.899.807

Statement of Profit or Loss and Other Comprehensive Income
2023/12
Presentation Currency
1000TL
Nature of Financial Statements
Unconsolidated
Operating Income
311.997
Finance Cost
-101.667
Gross Profıt (Loss)
210.330
Operating Expenses
-142.911
Gross Operating Profıt (Loss)
67.419
Other Operating Income
46.956
Provision Expenses
-5.392
Other Operating Expenses
-1.098
Net Operating Profit (Loss)
107.885
Amount in Excess Recorded as Gain After Merger
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
Net Monetary Position Gain (Loss)
0
Profıt (Loss) From Continuing Operations, Before Tax
107.885
Net Period Profit (Loss) From Continuing Operations
80.438
Net Period Profit (Loss) From Discontinued Operations
0
Net Profit (Loss) for The Period
80.438
Profit (Loss) Attributable to, Group
80.438
Profit (Loss) Attributable to, Non-controlling Interests
0
Other Comprehensive Income
0
Total Comprehensive Income (Loss)
80.438

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