MERCEDES BENZ KAMYON FİNANSMAN A.Ş.

MRBKF

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) 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
Consolidated
Cash, Cash Equivalents And Balances At Central Bank
2.725.801
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)
27.865.624
Investments In Associates, Subsidiaries and Joint Ventures
0
Tangible Assets (Net)
55.463
Intangible Assets And Goodwill (Net)
11.255
Investment Property (Net)
0
Current Tax Assets
0
Deferred Tax Asset
8.868
Other Assets
326.995
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
Total Assets
30.994.006
Loans Received
23.485.695
Factoring Payables
0
Lease Payables
9.982
Marketable Securities (Net)
2.880.271
Financial Liabilities at Fair Value through Profit or Loss
0
Derivative Financial Liabilities
0
Provisions
357.122
Current Tax Liabilities
238.320
Deferred Tax Liability
0
Subordinated Debt
0
Other Liabilities
1.829.456
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
Equity
2.193.160
Issued Capital
708.000
Total Equity and Liabilities
30.994.006

Statement of Profit or Loss and Other Comprehensive Income
2023/12
Presentation Currency
1000TL
Nature of Financial Statements
Consolidated
Operating Income
6.015.740
Finance Cost
-4.721.273
Gross Profıt (Loss)
1.294.467
Operating Expenses
-165.795
Gross Operating Profıt (Loss)
1.128.672
Other Operating Income
750.827
Provision Expenses
-237.033
Other Operating Expenses
-112.855
Net Operating Profit (Loss)
1.529.611
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
1.529.611
Net Period Profit (Loss) From Continuing Operations
1.063.170
Net Period Profit (Loss) From Discontinued Operations
0
Net Profit (Loss) for The Period
1.063.170
Profit (Loss) Attributable to, Group
1.063.170
Profit (Loss) Attributable to, Non-controlling Interests
0
Other Comprehensive Income
-61
Total Comprehensive Income (Loss)
1.063.109

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