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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151.54	45.92	24.93	23.72	11.43	3.12
Cash & Short-Term Investments	151.54	45.92	24.93	23.72	11.43	3.12
Cash Growth	-2.61%	84.17%	5.12%	107.52%	266.55%	-2.32%
Accounts Receivable	9,004	4,744	2,708	1,502	1,063	947.79
Other Receivables	-	0.58	0.33	0.42	0.4	0.58
Receivables	9,004	4,745	2,708	1,502	1,064	948.37
Prepaid Expenses	-	161.29	57.6	34.57	19.85	15.26
Other Current Assets	-	7.84	1.72	3.35	5.52	1.88
Total Current Assets	9,156	4,960	2,792	1,564	1,101	968.63
Property, Plant & Equipment	124.29	54.15	20.51	20.38	18	19.07
Other Intangible Assets	4.99	2.23	2.6	0.8	0.31	0.38
Long-Term Deferred Tax Assets	275.16	151.87	56.27	27.51	16.42	15.5
Other Long-Term Assets	380.01	0.16	0.49	0.36	0.96	0.51
Total Assets	9,940	5,169	2,872	1,613	1,136	1,004
Accrued Expenses	-	32.31	10.79	6.08	4.19	3.34
Short-Term Debt	413.06	393.11	341.23	35.12	33.86	27.54
Current Portion of Long-Term Debt	7,745	3,636	2,096	1,271	909.64	797.65
Current Portion of Leases	-	28.16	1.03	1.38	0.69	0.8
Current Income Taxes Payable	104.12	102.82	24.37	7.97	3.24	0.55
Other Current Liabilities	-	3.59	1.44	0.82	0.56	0.53
Total Current Liabilities	8,262	4,196	2,475	1,323	952.18	830.41
Long-Term Leases	81.13	5.04	2.73	3.04	2.27	3.5
Long-Term Unearned Revenue	-	101.54	19.78	17.86	12.42	3.91
Other Long-Term Liabilities	104.65	9.98	5.45	1.38	0.87	0.79
Total Liabilities	8,481	4,320	2,510	1,348	970.26	840.8
Common Stock	133.5	133.5	133.5	133.5	100	100
Additional Paid-In Capital	43.13	43.13	43.13	43.13	-	-
Retained Earnings	1,285	671.94	186.17	89.48	67.47	64.9
Comprehensive Income & Other	-2.03	-0.24	-0.24	-1.3	-1.36	-1.61
Shareholders' Equity	1,459	848.33	362.56	264.81	166.11	163.28
Total Liabilities & Equity	9,940	5,169	2,872	1,613	1,136	1,004
Total Debt	8,239	4,063	2,441	1,311	946.46	829.48
Net Cash (Debt)	-8,087	-4,017	-2,416	-1,287	-935.03	-826.37
Net Cash Per Share	-60.58	-30.09	-18.10	-12.30	-9.35	-8.26
Filing Date Shares Outstanding	133.5	133.5	133.5	133.5	100	100
Total Common Shares Outstanding	133.5	133.5	133.5	133.5	100	100
Working Capital	893.82	763.92	317.47	241.08	148.51	138.22
Book Value Per Share	10.93	6.35	2.72	1.98	1.66	1.63
Tangible Book Value	1,454	846.11	359.97	264	165.8	162.9
Tangible Book Value Per Share	10.89	6.34	2.70	1.98	1.66	1.63
Land	-	-	-	2.51	3.38	-
Buildings	-	32.42	12.44	12.16	12.16	15.69
Machinery	-	22.03	12.59	10.2	5.69	5.04
Leasehold Improvements	-	7.39	4.89	2.89	2.25	2.25

Source: S&P Capital IQ. Standard template. Financial Sources.