Ulusal Faktoring A.S. (IST:ULUFA)

Ulusal Faktoring A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.05	45.92	24.93	23.72	11.43
Short-Term Investments	4.48	2.14	-	-	-
Cash & Short-Term Investments	128.53	48.06	24.93	23.72	11.43
Cash Growth	167.46%	92.76%	5.12%	107.52%	266.55%
Accounts Receivable	10,421	4,744	2,708	1,502	1,063
Other Receivables	0.9	0.58	0.33	0.42	0.4
Receivables	10,422	4,745	2,708	1,502	1,064
Prepaid Expenses	424.54	161.29	57.6	34.57	19.85
Other Current Assets	52.35	5.7	1.72	3.35	5.52
Total Current Assets	11,027	4,960	2,792	1,564	1,101
Property, Plant & Equipment	179.1	54.15	20.51	20.38	18
Other Intangible Assets	8.42	2.23	2.6	0.8	0.31
Long-Term Deferred Tax Assets	330.24	151.87	56.27	27.51	16.42
Other Long-Term Assets	0.14	0.16	0.49	0.36	0.96
Total Assets	11,545	5,169	2,872	1,613	1,136
Accrued Expenses	74.74	32.31	10.79	6.08	4.19
Short-Term Debt	412.92	393.11	341.23	35.12	33.86
Current Portion of Long-Term Debt	9,057	3,636	2,096	1,271	909.64
Current Portion of Leases	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	8.73	3.59	1.44	0.82	0.56
Total Current Liabilities	9,781	4,196	2,475	1,323	952.18
Long-Term Leases	-6.5	5.04	2.73	3.04	2.27
Long-Term Unearned Revenue	68.62	101.54	19.78	17.86	12.42
Other Long-Term Liabilities	38.52	9.98	5.45	1.38	0.87
Total Liabilities	9,896	4,320	2,510	1,348	970.26
Common Stock	133.5	133.5	133.5	133.5	100
Additional Paid-In Capital	43.13	43.13	43.13	43.13	-
Retained Earnings	1,474	671.94	186.17	89.48	67.47
Comprehensive Income & Other	-1.95	-0.24	-0.24	-1.3	-1.36
Shareholders' Equity	1,649	848.33	362.56	264.81	166.11
Total Liabilities & Equity	11,545	5,169	2,872	1,613	1,136
Total Debt	9,552	4,063	2,441	1,311	946.46
Net Cash (Debt)	-9,424	-4,014	-2,416	-1,287	-935.03
Net Cash Per Share	-70.59	-30.07	-18.10	-12.30	-9.35
Filing Date Shares Outstanding	133.5	133.5	133.5	133.5	100
Total Common Shares Outstanding	133.5	133.5	133.5	133.5	100
Working Capital	1,246	763.92	317.47	241.08	148.51
Book Value Per Share	12.35	6.35	2.72	1.98	1.66
Tangible Book Value	1,641	846.11	359.97	264	165.8
Tangible Book Value Per Share	12.29	6.34	2.70	1.98	1.66
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.