Creditwest Faktoring Anonim Sirketi (IST:CRDFA)

IST:CRDFA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	242.52	100.16	40.78	14.27	22.13	52.88
Cash & Short-Term Investments	242.52	100.16	40.78	14.27	22.13	52.88
Cash Growth	207.59%	145.62%	185.68%	-35.51%	-58.15%	1290.25%
Accounts Receivable	2,102	2,082	1,196	752.54	519.1	422.09
Other Receivables	-	17.01	11.23	6.5	6.87	2.02
Receivables	2,102	2,099	1,207	759.05	525.97	424.11
Prepaid Expenses	-	3.14	2.18	1.96	0.88	3.41
Other Current Assets	3.03	7.52	5.81	5.79	5.63	6.29
Total Current Assets	2,347	2,209	1,256	781.07	554.61	486.7
Property, Plant & Equipment	27.02	28.36	13.12	15.24	1.81	2.34
Long-Term Investments	233.17	969.82	167.5	150.29	145.81	95.09
Other Intangible Assets	0.4	0.5	0.63	0.59	0.7	0.03
Long-Term Deferred Tax Assets	4.75	5.43	5.48	2.41	1.46	0.51
Long-Term Deferred Charges	-	0.28	0.49	0.64	0.41	0.22
Other Long-Term Assets	32.89	3.53	9.76	5.63	4.4	1.31
Total Assets	2,646	3,217	1,453	955.86	709.2	586.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	0.04
Accrued Expenses	-	8.46	5.54	3.28	1.54	0.87
Short-Term Debt	1,686	1,663	872.45	546.06	434.83	348.56
Current Income Taxes Payable	33.91	34.8	19.62	15.28	6.24	5.04
Current Unearned Revenue	-	27.44	1.89	0.52	0.09	0.28
Other Current Liabilities	-	3.67	23.49	0.41	-	-
Total Current Liabilities	1,720	1,737	923	565.54	442.71	354.79
Long-Term Leases	8.07	5.92	9.96	6.53	1.72	2.33
Pension & Post-Retirement Benefits	30.27	13.85	11.54	7.25	4.07	1.69
Other Long-Term Liabilities	36.09	-	0.34	0.34	0.41	0.41
Total Liabilities	1,794	1,757	944.84	579.66	448.9	359.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	100	100	100	100	80
Retained Earnings	389.37	1,215	298.76	179.38	113.28	103.12
Comprehensive Income & Other	162.06	145.27	109.42	96.82	47.03	43.87
Shareholders' Equity	851.43	1,460	508.18	376.2	260.3	226.99
Total Liabilities & Equity	2,646	3,217	1,453	955.86	709.2	586.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,694	1,669	882.41	552.58	436.55	350.89
Net Cash (Debt)	-1,451	-1,569	-841.63	-538.31	-414.42	-298.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.23	-2.81	-1.79	-1.59	-0.99
Filing Date Shares Outstanding	-	300	300	300	330.6	300
Total Common Shares Outstanding	-	300	300	300	330.6	300
Working Capital	627.63	472.14	333.03	215.52	111.91	131.91
Book Value Per Share	-	4.87	1.69	1.25	0.79	0.76
Tangible Book Value	851.04	1,460	507.55	375.61	259.6	226.96
Tangible Book Value Per Share	-	4.87	1.69	1.25	0.79	0.76
Buildings	-	-	-	-	-	0
Machinery	-	37.62	13.16	1.74	2.53	1.8
Leasehold Improvements	-	-	-	-	0.31	0.31

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error