Lider Faktoring A.S. (IST:LIDFA)

Lider Faktoring A.S. 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	280.28	166.99	46.09	34.21	10.5	19.77
Cash & Short-Term Investments	280.28	166.99	46.09	34.21	10.5	19.77
Cash Growth	-	262.33%	34.72%	225.91%	-46.90%	83.42%
Accounts Receivable	9,481	6,233	3,476	1,798	1,008	737.4
Other Receivables	-	-	-	-	-	1.41
Receivables	10,399	6,988	4,014	2,066	1,140	851.8
Prepaid Expenses	9.6	8.39	5.05	2.09	0.86	0.42
Other Current Assets	8.39	20.18	3.18	2.41	1.18	7.48
Total Current Assets	10,697	7,184	4,068	2,105	1,152	879.47
Property, Plant & Equipment	513.29	417.35	246.76	176.49	67.12	59.66
Long-Term Investments	101.86	67.65	20.06	-	-	-
Other Intangible Assets	6.19	5.55	5.28	2.18	0.68	0.66
Long-Term Deferred Tax Assets	-	-	-	-	4.33	4.78
Other Long-Term Assets	0.03	0.03	0.03	0.09	6.36	-
Total Assets	11,318	7,674	4,340	2,283	1,231	944.57
Accrued Expenses	26.64	27.73	17.47	12.48	3.85	4.06
Short-Term Debt	967.75	416.23	462.53	103.19	48.53	1.93
Current Portion of Long-Term Debt	7,062	4,758	2,347	1,480	917.76	709.65
Current Portion of Leases	398.88	348.18	224.48	104.96	24.04	43.97
Current Income Taxes Payable	114.57	86.79	52.45	25.54	6.17	-
Total Current Liabilities	8,569	5,637	3,104	1,726	1,000	759.59
Long-Term Leases	1.22	1.11	2.51	2.51	4.11	-
Pension & Post-Retirement Benefits	38.71	28.04	19.49	16.48	7.31	6.66
Long-Term Deferred Tax Liabilities	90.75	79.93	90.38	25.33	-	-
Other Long-Term Liabilities	18.59	19.08	13.85	6.14	2.38	1.84
Total Liabilities	8,719	5,765	3,230	1,777	1,014	768.1
Common Stock	558.36	558.36	253.8	135	90	90
Retained Earnings	1,705	1,047	694.68	247.12	86.62	48.46
Comprehensive Income & Other	336.58	303.68	161.27	124.37	39.83	38.02
Total Common Equity	2,600	1,909	1,110	506.48	216.45	176.47
Shareholders' Equity	2,600	1,909	1,110	506.48	216.45	176.47
Total Liabilities & Equity	11,318	7,674	4,340	2,283	1,231	944.57
Total Debt	8,429	5,524	3,037	1,691	994.42	755.54
Net Cash (Debt)	-8,149	-5,357	-2,991	-1,657	-983.93	-735.77
Net Cash Per Share	-14.59	-9.59	-5.36	-2.97	-1.76	-1.32
Filing Date Shares Outstanding	558.36	558.36	558.3	558.2	558.1	558.1
Total Common Shares Outstanding	558.36	558.36	558.3	558.2	558.1	558.1
Working Capital	2,128	1,546	963.86	378.19	151.75	119.88
Book Value Per Share	4.66	3.42	1.99	0.91	0.39	0.32
Tangible Book Value	2,594	1,903	1,104	504.31	215.77	175.82
Tangible Book Value Per Share	4.65	3.41	1.98	0.90	0.39	0.32
Land	9.33	9.33	3.03	3	-	-
Buildings	436.89	359.81	227.71	163.92	58.85	56.25
Machinery	68	42.2	5.01	4.3	3.72	3.61
Leasehold Improvements	0.36	0.36	0.13	0.38	0.37	0.82

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