Corporate Management and Risk Management A&T Finansal Kiralama A.Ş. Annual Report 2024 38 39 DETERMINED TARGETS AND ORDINARY GENERAL ASSEMBLY LIABILITIES 31.12.2024 Current Period (TL) 31.12.2024 Budget (TL) Variance % FUNDS BORROWED 1,394,037,954 1,656,535,220 -262,497,266 - 15.85 PROVISIONS 24,023,980 23,127,112 896,868 3.88 Provisions for Employee Benefits 24,023,980 23,127,112 896,868 3.88 CURRENT PERIOD TAX LIABILITIES 9,400,331 2,394,832 7,005,499 292.53 DEFERRED TAX LIABILITIES - - - - OTHER LIABILITIES 38,135,937 78,892,293 -40,756,356 - 51.66 SUB TOTAL 1,465,598,202 1,760,949,457 -295,351,255 - 16.77 SHAREHOLDERS' EQUITY 250,706,737 230,326,825 20,379,912 8.85 Paid-In Capital 161,500,000 161,500,000 - - Capital Reserves 228,147 - 228,147 - Other Capital Reserves 228,147 - 228,147 - Other Comprehensive Income 43,156,793 32,259,896 10,896,897 33.78 Profit Reserves 8,998,696 8,998,696 - - Legal Reserves 8,997,202 8,997,202 - - Extraordinary Reserves 1,494 1,494 - - Profit or Loss 36,823,101 27,568,233 9,254,868 33.57 Prior Periods Profit / Loss 12,458,717 12,458,717 - - Current Period Profit / Loss 24,364,384 15,109,516 9,254,868 61.25 TOTAL LIABILITIES AND EQUITY 1,716,304,939 1,991,276,282 -274,971,343 - 13.81 INCOME STATEMENT TL CURRENT PERIOD ( 31/12/2024) TL BUDGET ( 31/12/2024) VARIANCE % Finance Lease Income 190,173,257 178,706,750 11,466,507 6.42 Interest Expense From Funds Borrowed 116,780,329 120,013,471 -3,233,142 - 2.69 Personnel Expenses 54,346,087 58,650,595 -4,304,508 - 7.34 Employee Sev. Indemnity Expense 487,794 576,973 -89,179 - 15.46 General Administrative Expenses 16,971,980 17,666,675 -694,695 - 3.93 Leasing Expenses 7,206,203 0 7,206,203 - Personnel Rights Provisions 14,675,039 13,768,953 906,086 6.58 Interest Income From Bank Deposits 35,401,408 35,199,717 201,691 0.57 In 2024, the new contract amount was budgeted as 844,812,191.00 TL, but the actual amount was 1,004,041,246.00 TL. Budget : ROE 6.5% Realized : 10.46 Budget : ROA 0.75% Realized : 1.52
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