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CASH AND CASH EQUIVALENTS (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

CASH AND CASH EQUIVALENTS

Summary of Cash and cash equivalents


		June 30, 2023		December 31, 2022
Cash at banks		3,970,491		10,497,570
– Time deposit		1,352,839		8,398,404
– Demand deposit		2,617,652		2,099,166
Total		3,970,491		10,497,570


		December 31,		December 31,		December 31,
		2022		2021		2020
Cash at banks		10,497,570		13,215,729		3,502,288
– Time deposit		8,398,404		4,082,644		1,402,618
– Demand deposit		2,099,166		9,133,085		2,099,670
Total		10,497,570		13,215,729		3,502,288

Summary of time deposit, maturity dates and interest rates


Currency		Maturity		Interest rate %		June 30, 2023
USD		July 1, 2023		5		214
TL		July 24, 2023		25		38,725
TL		July 1, 2023		15		425,975
TL		July 3, 2023		23		89,068
TL		July 11, 2023		35.7		566,507
TL		July 19, 2023		41		232,350
Total						1,352,839


Currency		Maturity		Interest rate %		December 31, 2022
US$		January 31, 2023		3		7,409,009
TL		January 2, 2023		14		695,250
TL		January 10, 2023		15		128,354
TL		January 16, 2023		15		106,962
TL		January 25, 2023		20		58,829
Total						8,398,404


Currency		Maturity		Interest rate %		December 31, 2022
US$		January 31, 2023		3		7,409,009
TL		January 2, 2023		14		695,250
TL		January 10, 2023		15		128,354
TL		January 16, 2023		15		106,962
TL		January 25, 2023		20		58,829
Total						8,398,404


Currency		Maturity		Interest rate %		December 31, 2021
US$		January 2, 2022		1		2,565,340
US$		January 2, 2022		1		879,598
TL		January 4, 2022		17		457,648
TL		February 2, 2022		20		180,058
Total						4,082,644


Currency		Maturity		Interest rate %		December 31, 2020
US$		March 31, 2021		0.85		2,005,323
TL		January 2, 2021		13		94,347
Total						2,099,670