Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Cash, Cash Equivalents And Balances At Central Bank
463.654
176.659
743.750
1.961.146
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
9.468
80.688
Derivative Financial Assets
76.408
336.550
91.337
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
1.927.816
2.085.544
3.452.607
6.368.498
Investments In Associates, Subsidiaries and Joint Ventures
12.178
10.777
6.459
0
Tangible Assets (Net)
14.071
15.328
24.416
20.220
Intangible Assets And Goodwill (Net)
117.419
127.342
242.570
609.752
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
3.360
0
96.078
Deferred Tax Asset
0
0
0
46.725
Other Assets
121.518
318.865
658.773
1.182.109
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
2.733.064
3.074.425
5.229.380
10.365.216
Loans Received
1.042.501
1.324.560
2.452.607
5.637.422
Factoring Payables
0
0
0
0
Lease Payables
7.419
7.774
7.568
6.743
Marketable Securities (Net)
0
0
409.592
1.066.568
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
15.752
0
0
19.906
Provisions
35.010
44.036
85.819
171.358
Current Tax Liabilities
28.729
0
96.360
28.145
Deferred Tax Liability
13.887
73.820
25.489
0
Subordinated Debt
0
0
0
0
Other Liabilities
241.174
254.356
495.919
1.460.483
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
1.348.592
1.369.879
1.656.026
1.974.591
Issued Capital
575.000
200.000
200.000
200.000
Total Equity and Liabilities
2.733.064
3.074.425
5.229.380
10.365.216
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
Consolidated
Consolidated
Consolidated
Consolidated
Operating Income
554.666
604.510
968.281
1.859.852
Finance Cost
-58.513
-78.522
-331.621
-1.312.593
Gross Profıt (Loss)
496.153
525.988
636.660
547.259
Operating Expenses
-262.922
-413.428
-720.878
-2.304.347
Gross Operating Profıt (Loss)
233.231
112.560
-84.218
-1.757.088
Other Operating Income
1.620.612
3.816.518
2.733.858
4.148.992
Provision Expenses
-76.319
-19.948
-49.885
-96.046
Other Operating Expenses
-1.325.390
-3.320.107
-1.821.696
-1.938.582
Net Operating Profit (Loss)
452.134
589.023
778.059
357.276
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
2.178
1.198
-3.927
-763
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
454.312
590.221
774.132
356.513
Net Period Profit (Loss) From Continuing Operations
356.354
451.745
583.488
314.461
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
356.354
451.745
583.488
314.461
Profit (Loss) Attributable to, Group
346.447
437.685
558.677
275.668
Profit (Loss) Attributable to, Non-controlling Interests
9.907
14.060
24.811
38.793
Other Comprehensive Income
-410
-460
-3.341
4.104
Total Comprehensive Income (Loss)
355.944
451.285
580.147
318.565
