Lider Faktoring A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	382.08	326.27	166.99	46.09	34.21	10.5
Trading Asset Securities	155.11	-	-	-	-	-
Cash & Short-Term Investments	537.19	326.27	166.99	46.09	34.21	10.5
Cash Growth	182.25%	95.39%	262.33%	34.72%	225.91%	-46.90%
Accounts Receivable	12,836	11,211	6,233	3,476	1,798	1,008
Receivables	13,912	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	0.19	122.01	87.83	3.18	2.41	1.18
Total Current Assets	14,450	12,614	7,251	4,068	2,105	1,152
Property, Plant & Equipment	387.07	346.29	417.35	246.76	176.49	67.12
Long-Term Investments	-	-	-	20.06	-	-
Other Intangible Assets	8.64	7.55	5.55	5.28	2.18	0.68
Long-Term Deferred Tax Assets	-	-	-	-	-	4.33
Other Long-Term Assets	192.87	170.03	0.03	0.03	0.09	6.36
Total Assets	15,038	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	1,301	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	93.81	109.7	86.79	52.45	25.54	6.17
Total Current Liabilities	1,403	10,110	5,646	3,104	1,726	1,000
Long-Term Debt	9,768	-	-	-	-	-
Long-Term Leases	480.58	1.22	1.11	2.51	2.51	4.11
Pension & Post-Retirement Benefits	48.63	40.54	28.04	19.49	16.48	7.31
Long-Term Deferred Tax Liabilities	99.88	102.63	79.93	90.38	25.33	-
Other Long-Term Liabilities	64.77	10.17	10.49	13.85	6.14	2.38
Total Liabilities	11,865	10,265	5,765	3,230	1,777	1,014
Common Stock	1,089	558.36	558.36	253.8	135	90
Retained Earnings	1,741	2,016	1,047	694.68	247.12	86.62
Comprehensive Income & Other	343.85	298.81	303.68	161.27	124.37	39.83
Total Common Equity	3,174	2,873	1,909	1,110	506.48	216.45
Shareholders' Equity	3,174	2,873	1,909	1,110	506.48	216.45
Total Liabilities & Equity	15,038	13,138	7,674	4,340	2,283	1,231
Total Debt	11,549	9,949	5,524	3,037	1,691	994.42
Net Cash (Debt)	-11,012	-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	13,047	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	3,165	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.