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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.47	100.16	40.78	14.27	22.13	52.88
Cash & Short-Term Investments	89.47	100.16	40.78	14.27	22.13	52.88
Cash Growth	40.05%	145.62%	185.68%	-35.51%	-58.15%	1290.25%
Accounts Receivable	2,663	2,082	1,196	752.54	519.1	422.09
Other Receivables	24.32	17.01	11.23	6.5	6.87	2.02
Receivables	2,687	2,099	1,207	759.05	525.97	424.11
Prepaid Expenses	5.91	3.14	2.18	1.96	0.88	3.41
Other Current Assets	8.34	7.52	5.81	5.79	5.63	6.29
Total Current Assets	2,791	2,209	1,256	781.07	554.61	486.7
Property, Plant & Equipment	24.07	28.36	13.12	15.24	1.81	2.34
Long-Term Investments	2,079	969.82	167.5	150.29	145.81	95.09
Other Intangible Assets	0.43	0.5	0.63	0.59	0.7	0.03
Long-Term Deferred Tax Assets	5.47	5.43	5.48	2.41	1.46	0.51
Long-Term Deferred Charges	0.73	0.28	0.49	0.64	0.41	0.22
Other Long-Term Assets	6.98	3.53	9.76	5.63	4.4	1.31
Total Assets	4,907	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	0.04
Accrued Expenses	9.91	8.46	5.54	3.28	1.54	0.87
Short-Term Debt	2,166	1,663	872.45	546.06	434.83	348.56
Current Income Taxes Payable	30.28	34.8	19.62	15.28	6.24	5.04
Current Unearned Revenue	4.51	27.44	1.89	0.52	0.09	0.28
Other Current Liabilities	30.97	3.67	23.49	0.41	-	-
Total Current Liabilities	2,242	1,737	923	565.54	442.71	354.79
Long-Term Leases	7.5	5.92	9.96	6.53	1.72	2.33
Pension & Post-Retirement Benefits	17.2	13.85	11.54	7.25	4.07	1.69
Other Long-Term Liabilities	-	-	0.34	0.34	0.41	0.41
Total Liabilities	2,266	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	Jun 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	2,190	1,215	298.76	179.38	113.28	103.12
Comprehensive Income & Other	150.99	145.27	109.42	96.82	47.03	43.87
Shareholders' Equity	2,641	1,460	508.18	376.2	260.3	226.99
Total Liabilities & Equity	4,907	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,174	1,669	882.41	552.58	436.55	350.89
Net Cash (Debt)	-2,084	-1,569	-841.63	-538.31	-414.42	-298.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.95	-5.23	-2.81	-1.79	-1.59	-0.99
Filing Date Shares Outstanding	300	300	300	300	330.6	300
Total Common Shares Outstanding	300	300	300	300	330.6	300
Working Capital	549.12	472.14	333.03	215.52	111.91	131.91
Book Value Per Share	8.80	4.87	1.69	1.25	0.79	0.76
Tangible Book Value	2,640	1,460	507.55	375.61	259.6	226.96
Tangible Book Value Per Share	8.80	4.87	1.69	1.25	0.79	0.76
Buildings	-	-	-	-	-	0
Machinery	37.91	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: Jun 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:

Aug 31, 2026

Data Sources Report a data error