|
|
|
|
|
Presentation Currency
|
TL
|
|
Financial Statement Year / Period
|
2024 / Annual
|
|
Nature of Financial Statements
|
Unconsolidated
|
|
1) Are there any activities of the company itself, partners or subsidiaries that do not comply with the Participation Finance Principles written in the article of association?
|
NO
|
|
2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?
|
NO
|
|
3) Does the company engage in the actions and/or transactions defined in Article 1.5 of the Standard and Article 1.D of the Guidelines?
|
NO
|
|
4) Does the company have activities and/or income that are directly contrary to the principles of participation finance?
|
NO
|
|
5) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (4B+4C-4D) / 4E ] * 100
|
1,27
|
|
6) The ratio of the company's assets that do not comply with the Participation Finance Principles (%) [ 5F-5G) / 5H ] * 100
|
0,56
|
|
7) The ratio of the company's liabilities that do not comply with the Participation Finance Principles (%) [ (6I-6J) / 5H ] * 100
|
30,22
|
|
1) Activities Written In Article Of Association That Do Not Comply With The Participation Finance Principles
|
|
|
YES / NO
|
SECTION NUMBER
|
|
1) Does the company's, its partners' or subsidiaries' article of association include any of the activities listed in article 1.2 of the Standard?
|
NO
|
|
|
2) Does the company's, its partners' or subsidiaries' article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.2 of the Standard?
|
NO
|
|
|
2) Preferred Shares and Usufruct Shares Information
|
|
|
YES / NO
|
SECTION NUMBER
|
|
1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares?
|
NO
|
|
|
2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?
|
NO
|
|
|
3) Statement on Standard Article 1.5 and Guideline Article 1.D
|
|
|
YES / NO
|
NOTE
|
|
1) Is there a disclosure to the public made by the company's authorized body or officials regarding the company's support for the actions described in Standard's article 1.5 and Guideline's article 1.D?
|
NO
|
|
|
2) Are there any decisions made by public authorities or national or international courts regarding the company's support for the acts described in Standard's article 1.5 and Guideline's article 1.D?
|
NO
|
|
|
4) Incomes That Do Not Comply With The Participation Finance Principles
|
A) ACTIVITIES THAT RENDER THE COMPANY DIRECTLY CONTRARY TO THE PRINCIPLES OF PARTICIPATION FINANCE PURSUANT TO GUDELINE ARTICLE 3.1
|
|
|
YES / NO
|
|
1) Does the company itself, its shareholders or subsidiaries have activities and/or income for the production and trade of alcoholic beverages/foods in accordance with the Guideline's article 3.1.1?
|
NO
|
|
2) Does the company itself, its partners or subsidiaries have activities and/or income for the production and trade of pork products in accordance with the Guideline's article 3.1.2?
|
NO
|
|
3) Does the company itself, its partners or subsidiaries have activities and/or income for the production and wholesale trade of tobacco products for smoking in accordance with the Guideline's article 3.1.3?
|
NO
|
|
4) Does the company itself, its partners or subsidiaries have gambling or gambling-like activities and/or income in accordance with the Guideline's article 3.1.4?
|
NO
|
|
5) Does the company itself, its partners or subsidiaries have any financial sector activities and/or income, excluding those based on participation finance?
|
NO
|
|
6) Does the company itself, its partners or subsidiaries have any publishing activities and/or revenue that are contrary to morality and Islamic values in accordance with the Guideline's article 3.1.5?
|
NO
|
|
7) Does the company itself, its partners or subsidiaries have hotel management, tourism sector activities, various entertainment and organization activities and/or income that are incompatible with Islamic values in accordance with the Guideline's article 3.1.6?
|
NO
|
|
B) INCOME FROM ACTIVITIES THAT ARE NOT IN COMPLIANCE WITH THE PRINCIPLES OF PARTICIPATION FINANCE BUT ARE PERMITTED UP TO 5% IN ACCORDANCE WITH GUIDELINE ARTICLE 3.2
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2024 / Annual
|
|
|
Unconsolidated
|
|
1) In accordance with the Guideline's article 3.2.2, total revenue from the retail sale of tobacco products damaging to health
|
0
|
|
2) In accordance with the Guideline's article 3.2.3, total income from business and services provided to companies that do not operate in accordance with the principles of participation finance
|
0
|
|
3) In accordance with the Guideline's article 3.2.4, total rental income from companies that do not operate in accordance with the principles of participation finance
|
0
|
|
4) In accordance with the Guideline's article 3.2.5, total revenue from advertising, branding, sponsorship and brokerage activities
|
0
|
|
TOTAL
|
0
|
|
C) RELATED FINANCIAL STATEMENT ITEMS
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2024 / Annual
|
|
|
Unconsolidated
|
|
1) Other Operating Income
|
30.302.607
|
|
2) Finance Income
|
0
|
|
3) Investment Activity Income
|
9.151.563
|
|
4) Revenue from Finance Sector Operations
|
0
|
|
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method
|
0
|
|
TOTAL
|
39.454.170
|
|
D) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE C
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2024 / Annual
|
|
|
Unconsolidated
|
|
1) Price difference income (The portion accounted for in the items listed in table C)
|
0
|
|
2) Foreign exchange gains (The portion accounted for in the items listed in table C)
|
25.136.465
|
|
3) Term sales income (The portion accounted for in the items listed in table C)
|
0
|
|
4) Income from participation-based assets and funds included currency protected deposit
|
0
|
|
5) Social security contribution income
|
0
|
|
6) Promotion income from participation banks
|
0
|
|
7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table C)
|
0
|
|
8) Provisions no longer required
|
0
|
|
9) Service revenue (The portion accounted for in the items listed in table C)
|
0
|
|
10) Rent and maintenance-repair income (The portion accounted for in the items listed in table C)
|
0
|
|
11) Warehousing income (The portion accounted for in the items listed in table C)
|
0
|
|
12) Compensation and penalty income
|
0
|
|
13) Insurance damage compensation income
|
0
|
|
14) Lawsuit income
|
0
|
|
15) Dividend income from companies whose activities comply with the participation finance principles
|
0
|
|
16) Total of other income that comply with the participation finance principles not listed above (The portion accounted for in the items listed in table C)
|
5.166.142
|
|
TOTAL
|
30.302.607
|
|
|
Explanation for the article 16 above
|
|
|
|
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2024 / Annual
|
|
|
Unconsolidated
|
|
1) Revenue
|
679.968.266
|
|
2) Other Operating Income
|
30.302.607
|
|
3) Finance Income
|
0
|
|
4) Investment Activity Income
|
9.151.563
|
|
5) Revenue from Finance Sector Operations
|
0
|
|
6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method
|
0
|
|
TOTAL
|
719.422.436
|
|
5) Assets That Do Not Comply With The Participation Finance Principles (F-G)
|
F) RELATED FINANCIAL STATEMENT ITEMS
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2024 / Annual
|
|
|
Unconsolidated
|
|
1) Cash and cash equivalents
|
5.980.134
|
|
2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)
|
1.260
|
|
3) Derivative Financial Assets (Total of Current and Noncurrent Assets)
|
0
|
|
4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets)
|
0
|
|
5) Investments Accounted For Using Equity Method
|
0
|
|
6) Investments In Subsidiaries Joint Ventures And Associates
|
0
|
|
TOTAL
|
5.981.394
|
|
G) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE F
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2024 / Annual
|
|
|
Unconsolidated
|
|
1) Checks
|
0
|
|
2) Cash
|
21.625
|
|
3) Demand deposits
|
1.429.659
|
|
4) Total invested amount in participation-based financial instruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)
|
0
|
|
5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles
|
0
|
|
6) Credit card receivables
|
0
|
|
7) Total of other assets that are considered as compliying with the participation finance principles not listed above (The portion accounted for in the items listed in table F)
|
1.260
|
|
TOTAL
|
1.452.544
|
|
|
Explanation for the article 7 above
|
|
|
|
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2024 / Annual
|
|
|
Unconsolidated
|
|
TOTAL ASSETS
|
810.459.925
|
|
6) Liabilities That Do Not Comply With The Participation Finance Principles (I-J)
|
I) RELATED FINANCIAL STATEMENT ITEMS
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2024 / Annual
|
|
|
Unconsolidated
|
|
1) Current Borowings
|
134.734.235
|
|
2) Current Portion Of Noncurrent Borrowings
|
0
|
|
3) Noncurrent Borrowings
|
107.103.994
|
|
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
|
0
|
|
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
|
0
|
|
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
|
3.042.427
|
|
TOTAL
|
244.880.656
|
|
J) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE I
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2024 / Annual
|
|
|
Unconsolidated
|
|
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
|
0
|
|
2) Bank Loans From Participation Banks
|
0
|
|
3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk
|
0
|
|
4) Total of other debts that are considered as complying with the participation finance principles not listed above (The portion accounted for in the items listed in table I)
|
0
|
|
TOTAL
|
0
|
|
|
Explanation for the article 4 above
|
|
|