Creditwest Faktoring Anonim Sirketi (IST:CRDFA)

IST:CRDFA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.78	14.27	22.13	52.88	3.8
Cash & Short-Term Investments	40.78	14.27	22.13	52.88	3.8
Cash Growth	185.68%	-35.51%	-58.15%	1290.25%	28.96%
Accounts Receivable	1,196	752.54	519.1	422.09	333.42
Other Receivables	11.23	6.5	6.87	2.02	1.55
Receivables	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	5.81	5.79	5.63	6.29	5.98
Total Current Assets	1,256	781.07	554.61	486.7	347.95
Property, Plant & Equipment	13.12	15.24	1.81	2.34	2.94
Long-Term Investments	167.5	150.29	145.81	95.09	48.81
Other Intangible Assets	0.63	0.59	0.7	0.03	0.16
Long-Term Deferred Tax Assets	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	9.76	5.63	4.4	1.31	0.27
Total Assets	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	872.45	546.06	434.83	348.56	222.75
Current Income Taxes Payable	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	923	565.54	442.71	354.79	226.29
Long-Term Leases	9.96	6.53	1.72	2.33	2.85
Other Long-Term Liabilities	0.34	0.34	0.41	0.41	0.49
Total Liabilities	944.84	579.66	448.9	359.22	230.94
Common Stock	100	100	100	80	80
Retained Earnings	298.76	179.38	113.28	103.12	89.59
Comprehensive Income & Other	109.42	96.82	47.03	43.87	0.04
Shareholders' Equity	508.18	376.2	260.3	226.99	169.63
Total Liabilities & Equity	1,453	955.86	709.2	586.21	400.57
Total Debt	882.41	552.58	436.55	350.89	225.6
Net Cash (Debt)	-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	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	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.