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
Cash & Short-Term Investments	124.05	45.92	24.93	23.72	11.43
Cash Growth	170.16%	84.17%	5.12%	107.52%	266.55%
Accounts Receivable	10,421	4,744	2,708	1,502	1,063
Other Receivables	-	0.58	0.33	0.42	0.4
Receivables	10,421	4,745	2,708	1,502	1,064
Prepaid Expenses	-	161.29	57.6	34.57	19.85
Other Current Assets	-	7.84	1.72	3.35	5.52
Total Current Assets	10,545	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	482.41	0.16	0.49	0.36	0.96
Total Assets	11,545	5,169	2,872	1,613	1,136
Accrued Expenses	-	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	-	3,636	2,096	1,271	909.64
Current Portion of Leases	-	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	-	3.59	1.44	0.82	0.56
Total Current Liabilities	552.16	4,196	2,475	1,323	952.18
Long-Term Debt	9,057	-	-	-	-
Long-Term Leases	82.6	5.04	2.73	3.04	2.27
Long-Term Unearned Revenue	-	101.54	19.78	17.86	12.42
Other Long-Term Liabilities	168.71	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)	-9,428	-4,017	-2,416	-1,287	-935.03
Net Cash Per Share	-	-30.09	-18.10	-12.30	-9.35
Filing Date Shares Outstanding	-	133.5	133.5	133.5	100
Total Common Shares Outstanding	-	133.5	133.5	133.5	100
Working Capital	9,993	763.92	317.47	241.08	148.51
Book Value Per Share	-	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	-	6.34	2.70	1.98	1.66
Land	-	-	-	2.51	3.38
Buildings	-	32.42	12.44	12.16	12.16
Machinery	-	22.03	12.59	10.2	5.69
Leasehold Improvements	-	7.39	4.89	2.89	2.25

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