Ulusal Faktoring A.S. (IST:ULUFA)

Ulusal 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.73	124.05	45.92	24.93	23.72	11.43
Cash & Short-Term Investments	183.73	124.05	45.92	24.93	23.72	11.43
Cash Growth	103.23%	170.16%	84.17%	5.12%	107.52%	266.55%
Accounts Receivable	11,538	10,421	4,744	2,708	1,502	1,063
Other Receivables	2.17	0.9	0.58	0.33	0.42	0.4
Receivables	11,540	10,422	4,745	2,708	1,502	1,064
Prepaid Expenses	559.17	424.54	161.29	57.6	34.57	19.85
Other Current Assets	49.87	56.83	7.84	1.72	3.35	5.52
Total Current Assets	12,333	11,027	4,960	2,792	1,564	1,101
Property, Plant & Equipment	203.7	179.1	54.15	20.51	20.38	18
Other Intangible Assets	20.52	8.42	2.23	2.6	0.8	0.31
Long-Term Deferred Tax Assets	220.5	330.24	151.87	56.27	27.51	16.42
Other Long-Term Assets	0.16	0.14	0.16	0.49	0.36	0.96
Total Assets	12,778	11,545	5,169	2,872	1,613	1,136
Accrued Expenses	90.14	74.74	32.31	10.79	6.08	4.19
Short-Term Debt	420.69	412.92	393.11	341.23	35.12	33.86
Current Portion of Long-Term Debt	10,304	9,057	3,636	2,096	1,271	909.64
Current Portion of Leases	72.86	89.1	28.16	1.03	1.38	0.69
Current Income Taxes Payable	-	139.24	102.82	24.37	7.97	3.24
Other Current Liabilities	12.5	8.73	3.59	1.44	0.82	0.56
Total Current Liabilities	10,900	9,781	4,196	2,475	1,323	952.18
Long-Term Leases	16.26	-6.5	5.04	2.73	3.04	2.27
Long-Term Unearned Revenue	71.82	68.62	101.54	19.78	17.86	12.42
Other Long-Term Liabilities	9.87	38.52	9.98	5.45	1.38	0.87
Total Liabilities	11,014	9,896	4,320	2,510	1,348	970.26
Common Stock	540	133.5	133.5	133.5	133.5	100
Additional Paid-In Capital	43.13	43.13	43.13	43.13	43.13	-
Retained Earnings	1,182	1,474	671.94	186.17	89.48	67.47
Comprehensive Income & Other	-1.05	-1.95	-0.24	-0.24	-1.3	-1.36
Shareholders' Equity	1,764	1,649	848.33	362.56	264.81	166.11
Total Liabilities & Equity	12,778	11,545	5,169	2,872	1,613	1,136
Total Debt	10,814	9,552	4,063	2,441	1,311	946.46
Net Cash (Debt)	-10,630	-9,428	-4,017	-2,416	-1,287	-935.03
Net Cash Per Share	-19.68	-17.46	-7.44	-4.47	-3.04	-2.31
Filing Date Shares Outstanding	540	540	540	540	540	404.49
Total Common Shares Outstanding	540	540	540	540	540	404.49
Working Capital	1,433	1,246	763.92	317.47	241.08	148.51
Book Value Per Share	3.27	3.05	1.57	0.67	0.49	0.41
Tangible Book Value	1,744	1,641	846.11	359.97	264	165.8
Tangible Book Value Per Share	3.23	3.04	1.57	0.67	0.49	0.41
Land	-	-	-	-	2.51	3.38
Buildings	-	85.76	32.42	12.44	12.16	12.16
Machinery	-	6.55	0.75	12.59	10.2	5.69
Leasehold Improvements	-	36.86	7.39	4.89	2.89	2.25

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