Statement of Financial Position (Balance Sheet)
2022/12
2023/12
Presentation Currency
TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
341.985
4.620
Financial Assets At Faır Value Through Profıt Or Loss (Net)
21.694.018
0
Derivative Financial Assets
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
Financial Assets At Amortised Cost (Net)
105.425.660
629.495
Investments In Associates, Subsidiaries and Joint Ventures
75.000.000
414.083
Tangible Assets (Net)
2.485.250
4.268
Intangible Assets And Goodwill (Net)
2.600.210
2.224
Investment Property (Net)
0
0
Deferred Tax Asset
0
5.830
Other Assets
2.567.768
5.871
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
Total Assets
210.114.891
1.066.391
Loans Received
56.899.096
91.590
Factoring Payables
413.728
0
Lease Payables
1.885.660
2.410
Marketable Securities (Net)
38.576.582
203.981
Financial Liabilities at Fair Value through Profit or Loss
0
0
Derivative Financial Liabilities
0
0
Current Tax Liabilities
1.251.948
6.413
Deferred Tax Liability
154.316
0
Subordinated Debt
0
320.000
Other Liabilities
291.681
667
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
Equity
110.552.488
441.221
Issued Capital
100.000.000
110.000
Total Equity and Liabilities
210.114.891
1.066.391
Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
22.390.031
48.466
Finance Cost
-4.449.087
-27.781
Gross Profıt (Loss)
17.940.944
20.685
Operating Expenses
-7.213.077
-17.629
Gross Operating Profıt (Loss)
10.727.867
3.056
Other Operating Income
3.596.683
10.588
Provision Expenses
-1.900.000
-7.067
Other Operating Expenses
-5.949
-8
Net Operating Profit (Loss)
12.418.601
6.569
Amount in Excess Recorded as Gain After Merger
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
324.083
Net Monetary Position Gain (Loss)
0
0
Profıt (Loss) From Continuing Operations, Before Tax
12.418.601
330.652
Net Period Profit (Loss) From Continuing Operations
9.392.538
330.419
Net Period Profit (Loss) From Discontinued Operations
0
0
Net Profit (Loss) for The Period
9.392.538
330.419
Profit (Loss) Attributable to, Group
9.392.538
330.419
Profit (Loss) Attributable to, Non-controlling Interests
0
0
Other Comprehensive Income
-17.970
0
Total Comprehensive Income (Loss)
9.374.568
330.419
