Creditwest Faktoring Anonim Sirketi (IST: CRDFA)

IST: CRDFA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.91	14.27	22.13	52.88	3.8	2.95
Cash & Short-Term Investments	32.91	14.27	22.13	52.88	3.8	2.95
Cash Growth	-21.27%	-35.51%	-58.15%	1290.25%	28.96%	291.90%
Accounts Receivable	1,026	752.54	519.1	422.09	333.42	405.28
Other Receivables	10.08	6.5	6.87	2.02	1.55	1.94
Receivables	1,036	759.05	525.97	424.11	334.97	407.21
Prepaid Expenses	4.15	1.96	0.88	3.41	3.19	5.98
Other Current Assets	5.68	5.79	5.63	6.29	5.98	6.46
Total Current Assets	1,078	781.07	554.61	486.7	347.95	422.61
Property, Plant & Equipment	11.5	15.24	1.81	2.34	2.94	2.55
Long-Term Investments	175.71	150.29	145.81	95.09	48.81	-
Other Intangible Assets	0.67	0.59	0.7	0.03	0.16	0.17
Long-Term Deferred Tax Assets	4.43	2.41	1.46	0.51	0.36	0.28
Long-Term Deferred Charges	0.4	0.64	0.41	0.22	0.07	0.13
Other Long-Term Assets	4.36	5.63	4.4	1.31	0.27	40.36
Total Assets	1,275	955.86	709.2	586.21	400.57	466.1
Accounts Payable	-	-	-	0.04	0.03	-
Accrued Expenses	6	3.28	1.54	0.87	0.62	0.44
Short-Term Debt	715.85	546.06	434.83	348.56	222.75	300.37
Current Income Taxes Payable	22.15	15.28	6.24	5.04	2.81	7.41
Current Unearned Revenue	1.06	0.52	0.09	0.28	0.08	0.1
Total Current Liabilities	745.05	565.13	442.71	354.79	226.29	308.31
Long-Term Leases	4.68	6.53	1.72	2.33	2.85	2.34
Other Long-Term Liabilities	22.73	0.75	0.41	0.41	0.49	0.15
Total Liabilities	783.5	579.66	448.9	359.22	230.94	311.95
Common Stock	100	100	100	80	80	80
Retained Earnings	284.1	179.38	113.28	103.12	89.59	74.19
Comprehensive Income & Other	107.82	96.82	47.03	43.87	0.04	-0.03
Total Common Equity	491.92	376.2	260.3	226.99	169.63	154.15
Shareholders' Equity	491.92	376.2	260.3	226.99	169.63	154.15
Total Liabilities & Equity	1,275	955.86	709.2	586.21	400.57	466.1
Total Debt	720.53	552.58	436.55	350.89	225.6	302.71
Net Cash (Debt)	-687.61	-538.31	-414.42	-298.01	-221.79	-299.76
Net Cash Per Share	-6.88	-5.38	-4.78	-2.98	-2.22	-3.00
Filing Date Shares Outstanding	100	100	110.2	100	100	100
Total Common Shares Outstanding	100	100	110.2	100	100	100
Working Capital	333.3	215.94	111.91	131.91	121.66	114.3
Book Value Per Share	4.92	3.76	2.36	2.27	1.70	1.54
Tangible Book Value	491.25	375.61	259.6	226.96	169.47	153.99
Tangible Book Value Per Share	4.91	3.76	2.36	2.27	1.69	1.54
Buildings	-	-	-	0	-	-
Machinery	13.02	12.82	2.53	1.8	1.62	1.55
Leasehold Improvements	0.31	0.31	0.31	0.31	0.31	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.