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Cash and Cash Equivalents
 6 Months Ended
Jun. 30, 2025
Cash and Cash Equivalents [Abstract]  
CASH AND CASH EQUIVALENTS

5 CASH AND CASH EQUIVALENTS

 

Cash and cash equivalents consisted of the following:

 

   June 30,
2025		   December 31,
2024		 
Cash at banks   4,208,116    3,344,196 
- Time deposit   193,513    435,545 
- Demand deposit   4,014,603    2,908,651 
Other liquid assets   -    1,804,661 
Total   4,208,116    5,148,857 

 

As of June 30, 2025, the details of the Group’s time deposit, maturity dates and interest rates are as follows:

 

Currency  Maturity  Interest rate %   June 30, 2025 
TL  July 1, 2025   49.25    180,835 
TL  July 1, 2025   49.25    12,678 
Total           193,513 

 

As of December 31, 2024, the details of the Group’s time deposit, maturity dates and interest rates are as follows:

 

Currency  Maturity  Interest rate %   December 31, 2024 
TL  January 24, 2025   49.25    172,410 
TL  January 1, 2025   30    4,380 
TL  January 1, 2025   40    39,910 
TL  January 1, 2025   40    218,845 
Total           435,545 

 

Due to the loan agreement with PFG dated January 20, 2021, the Group shall maintain a certain amount of cash, in demand or time deposit accounts over which PFG has a priority security interest.