Creditwest Faktoring Anonim Sirketi (IST:CRDFA)

IST:CRDFA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.84	40.78	14.27	22.13	52.88	3.8
Cash & Short-Term Investments	78.84	40.78	14.27	22.13	52.88	3.8
Cash Growth	139.55%	185.68%	-35.51%	-58.15%	1290.25%	28.96%
Accounts Receivable	1,700	1,196	752.54	519.1	422.09	333.42
Other Receivables	-	11.23	6.5	6.87	2.02	1.55
Receivables	1,700	1,207	759.05	525.97	424.11	334.97
Prepaid Expenses	-	2.18	1.96	0.88	3.41	3.19
Other Current Assets	3.03	5.81	5.79	5.63	6.29	5.98
Total Current Assets	1,782	1,256	781.07	554.61	486.7	347.95
Property, Plant & Equipment	22.2	13.12	15.24	1.81	2.34	2.94
Long-Term Investments	386.15	167.5	150.29	145.81	95.09	48.81
Other Intangible Assets	0.53	0.63	0.59	0.7	0.03	0.16
Long-Term Deferred Tax Assets	7.04	5.48	2.41	1.46	0.51	0.36
Long-Term Deferred Charges	-	0.49	0.64	0.41	0.22	0.07
Other Long-Term Assets	28.39	9.76	5.63	4.4	1.31	0.27
Total Assets	2,226	1,453	955.86	709.2	586.21	400.57
Accounts Payable	-	-	-	-	0.04	0.03
Accrued Expenses	-	6	3.28	1.54	0.87	0.62
Short-Term Debt	1,311	872.45	546.06	434.83	348.56	222.75
Current Income Taxes Payable	31.15	19.62	15.28	6.24	5.04	2.81
Current Unearned Revenue	-	1.89	0.52	0.09	0.28	0.08
Other Current Liabilities	-	23.03	0.41	-	-	-
Total Current Liabilities	1,342	923	565.54	442.71	354.79	226.29
Long-Term Leases	5.66	9.96	6.53	1.72	2.33	2.85
Pension & Post-Retirement Benefits	-	11.54	7.25	4.07	1.69	1.31
Other Long-Term Liabilities	53.11	0.34	0.34	0.41	0.41	0.49
Total Liabilities	1,401	944.84	579.66	448.9	359.22	230.94
Common Stock	100	100	100	100	80	80
Retained Earnings	617.66	298.76	179.38	113.28	103.12	89.59
Comprehensive Income & Other	107.7	109.42	96.82	47.03	43.87	0.04
Shareholders' Equity	825.36	508.18	376.2	260.3	226.99	169.63
Total Liabilities & Equity	2,226	1,453	955.86	709.2	586.21	400.57
Total Debt	1,317	882.41	552.58	436.55	350.89	225.6
Net Cash (Debt)	-1,238	-841.63	-538.31	-414.42	-298.01	-221.79
Net Cash Per Share	-	-8.42	-5.38	-4.78	-2.98	-2.22
Filing Date Shares Outstanding	-	100	100	110.2	100	100
Total Common Shares Outstanding	-	100	100	110.2	100	100
Working Capital	439.82	333.03	215.52	111.91	131.91	121.66
Book Value Per Share	-	5.08	3.76	2.36	2.27	1.70
Tangible Book Value	824.83	507.55	375.61	259.6	226.96	169.47
Tangible Book Value Per Share	-	5.08	3.76	2.36	2.27	1.69
Buildings	-	-	-	-	0	-
Machinery	-	2.17	1.74	2.53	1.8	1.62
Leasehold Improvements	-	-	-	0.31	0.31	0.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.