Lider Faktoring A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	326.27	166.99	46.09	34.21	10.5
Cash & Short-Term Investments	326.27	166.99	46.09	34.21	10.5
Cash Growth	95.39%	262.33%	34.72%	225.91%	-46.90%
Accounts Receivable	11,211	6,233	3,476	1,798	1,008
Receivables	12,156	6,988	4,014	2,066	1,140
Prepaid Expenses	9.42	8.39	5.05	2.09	0.86
Other Current Assets	122.01	87.83	3.18	2.41	1.18
Total Current Assets	12,614	7,251	4,068	2,105	1,152
Property, Plant & Equipment	346.29	417.35	246.76	176.49	67.12
Long-Term Investments	-	-	20.06	-	-
Other Intangible Assets	7.55	5.55	5.28	2.18	0.68
Long-Term Deferred Tax Assets	-	-	-	-	4.33
Other Long-Term Assets	170.03	0.03	0.03	0.09	6.36
Total Assets	13,138	7,674	4,340	2,283	1,231
Accounts Payable	11.84	7.79	-	-	-
Accrued Expenses	40.34	28.53	17.47	12.48	3.85
Short-Term Debt	1,127	416.23	462.53	103.19	48.53
Current Portion of Long-Term Debt	8,417	4,758	2,347	1,480	917.76
Current Portion of Leases	404.2	348.18	224.48	104.96	24.04
Current Income Taxes Payable	109.7	86.79	52.45	25.54	6.17
Total Current Liabilities	10,110	5,646	3,104	1,726	1,000
Long-Term Leases	1.22	1.11	2.51	2.51	4.11
Pension & Post-Retirement Benefits	40.54	28.04	19.49	16.48	7.31
Long-Term Deferred Tax Liabilities	102.63	79.93	90.38	25.33	-
Other Long-Term Liabilities	10.17	10.49	13.85	6.14	2.38
Total Liabilities	10,265	5,765	3,230	1,777	1,014
Common Stock	558.36	558.36	253.8	135	90
Retained Earnings	2,016	1,047	694.68	247.12	86.62
Comprehensive Income & Other	298.81	303.68	161.27	124.37	39.83
Total Common Equity	2,873	1,909	1,110	506.48	216.45
Shareholders' Equity	2,873	1,909	1,110	506.48	216.45
Total Liabilities & Equity	13,138	7,674	4,340	2,283	1,231
Total Debt	9,949	5,524	3,037	1,691	994.42
Net Cash (Debt)	-9,623	-5,357	-2,991	-1,657	-983.93
Net Cash Per Share	-8.84	-4.92	-2.75	-1.52	-0.90
Filing Date Shares Outstanding	1,089	1,089	1,089	1,088	1,088
Total Common Shares Outstanding	1,089	1,089	1,089	1,088	1,088
Working Capital	2,504	1,605	963.86	378.19	151.75
Book Value Per Share	2.64	1.75	1.02	0.47	0.20
Tangible Book Value	2,866	1,903	1,104	504.31	215.77
Tangible Book Value Per Share	2.63	1.75	1.01	0.46	0.20
Land	11.58	9.33	3.03	3	-
Buildings	266.89	359.81	227.71	163.92	58.85
Machinery	70.36	42.2	5.01	4.3	3.72
Leasehold Improvements	-	-	0.13	0.38	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.