Lider Faktoring A.S. (IST:LIDFA)

Lider Faktoring A.S. 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	585.41	326.27	166.99	46.09	34.21	10.5
Cash & Short-Term Investments	585.41	326.27	166.99	46.09	34.21	10.5
Cash Growth	124.16%	95.39%	262.33%	34.72%	225.91%	-46.90%
Accounts Receivable	14,438	11,211	6,233	3,476	1,798	1,008
Receivables	15,596	12,156	6,988	4,014	2,066	1,140
Prepaid Expenses	12.53	9.42	8.39	5.05	2.09	0.86
Other Current Assets	184.18	122.01	87.83	3.18	2.41	1.18
Total Current Assets	16,378	12,614	7,251	4,068	2,105	1,152
Property, Plant & Equipment	387.05	346.29	417.35	246.76	176.49	67.12
Long-Term Investments	-	-	-	20.06	-	-
Other Intangible Assets	9.59	7.55	5.55	5.28	2.18	0.68
Long-Term Deferred Tax Assets	-	-	-	-	-	4.33
Other Long-Term Assets	170.03	170.03	0.03	0.03	0.09	6.36
Total Assets	16,945	13,138	7,674	4,340	2,283	1,231

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	13.11	11.84	7.79	-	-	-
Accrued Expenses	47.48	40.34	28.53	17.47	12.48	3.85
Short-Term Debt	1,621	1,127	416.23	462.53	103.19	48.53
Current Portion of Long-Term Debt	11,179	8,417	4,758	2,347	1,480	917.76
Current Portion of Leases	485.82	404.2	348.18	224.48	104.96	24.04
Current Income Taxes Payable	117.85	109.7	86.79	52.45	25.54	6.17
Total Current Liabilities	13,464	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	56.42	40.54	28.04	19.49	16.48	7.31
Long-Term Deferred Tax Liabilities	128.67	102.63	79.93	90.38	25.33	-
Other Long-Term Liabilities	11.13	10.17	10.49	13.85	6.14	2.38
Total Liabilities	13,660	10,265	5,765	3,230	1,777	1,014

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	1,089	558.36	558.36	253.8	135	90
Retained Earnings	1,860	2,016	1,047	694.68	247.12	86.62
Comprehensive Income & Other	336.42	298.81	303.68	161.27	124.37	39.83
Total Common Equity	3,285	2,873	1,909	1,110	506.48	216.45
Shareholders' Equity	3,285	2,873	1,909	1,110	506.48	216.45
Total Liabilities & Equity	16,945	13,138	7,674	4,340	2,283	1,231

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	13,285	9,949	5,524	3,037	1,691	994.42
Net Cash (Debt)	-12,700	-9,623	-5,357	-2,991	-1,657	-983.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.66	-8.84	-4.92	-2.75	-1.52	-0.90
Filing Date Shares Outstanding	1,089	1,089	1,089	1,089	1,088	1,088
Total Common Shares Outstanding	1,089	1,089	1,089	1,089	1,088	1,088
Working Capital	2,915	2,504	1,605	963.86	378.19	151.75
Book Value Per Share	3.02	2.64	1.75	1.02	0.47	0.20
Tangible Book Value	3,276	2,866	1,903	1,104	504.31	215.77
Tangible Book Value Per Share	3.01	2.63	1.75	1.01	0.46	0.20
Land	11.58	11.58	9.33	3.03	3	-
Buildings	311.3	266.89	359.81	227.71	163.92	58.85
Machinery	71.07	70.36	42.2	5.01	4.3	3.72
Leasehold Improvements	0.47	-	-	0.13	0.38	0.37

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:

Sep 2, 2026

Data Sources Report a data error