Ulusal Faktoring A.S. (IST:ULUFA)

Ulusal Faktoring A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,318	220.48	124.05	45.92	24.93	23.72
Trading Asset Securities	11.55	10.69	-	-	-	-
Cash & Short-Term Investments	1,329	231.17	124.05	45.92	24.93	23.72
Cash Growth	462.73%	86.36%	170.16%	84.17%	5.12%	107.52%
Accounts Receivable	18,244	15,458	10,421	4,744	2,708	1,502
Other Receivables	5.03	4.43	0.9	0.58	0.33	0.42
Receivables	18,249	15,462	10,422	4,745	2,708	1,502
Prepaid Expenses	586.58	571.66	424.54	161.29	57.6	34.57
Other Current Assets	45.22	41.84	56.83	7.84	1.72	3.35
Total Current Assets	20,210	16,307	11,027	4,960	2,792	1,564
Property, Plant & Equipment	316.32	320.39	179.1	54.15	20.51	20.38
Other Intangible Assets	77.69	37.48	8.42	2.23	2.6	0.8
Long-Term Deferred Tax Assets	53.15	69.57	330.24	151.87	56.27	27.51
Other Long-Term Assets	4.37	0.16	0.14	0.16	0.49	0.36
Total Assets	20,662	16,734	11,545	5,169	2,872	1,613

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	136.32	114.48	74.74	32.31	10.79	6.08
Short-Term Debt	1,469	1,713	412.92	393.11	341.23	35.12
Current Portion of Long-Term Debt	15,965	12,509	9,057	3,636	2,096	1,271
Current Portion of Leases	101.36	129.92	89.1	28.16	1.03	1.38
Current Income Taxes Payable	149.07	-	139.24	102.82	24.37	7.97
Other Current Liabilities	22	15.05	8.73	3.59	1.44	0.82
Total Current Liabilities	17,843	14,481	9,781	4,196	2,475	1,323
Long-Term Leases	118.58	77.43	-6.5	5.04	2.73	3.04
Long-Term Unearned Revenue	161.87	105.22	68.62	101.54	19.78	17.86
Pension & Post-Retirement Benefits	24.66	18.78	13.67	7.43	6.81	3.04
Other Long-Term Liabilities	15.64	26.28	38.52	9.98	5.45	1.38
Total Liabilities	18,164	14,709	9,896	4,320	2,510	1,348

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,080	540	133.5	133.5	133.5	133.5
Additional Paid-In Capital	43.13	43.13	43.13	43.13	43.13	43.13
Retained Earnings	1,544	1,594	1,474	671.94	186.17	89.48
Comprehensive Income & Other	-169.23	-151.83	-1.95	-0.24	-0.24	-1.3
Shareholders' Equity	2,498	2,025	1,649	848.33	362.56	264.81
Total Liabilities & Equity	20,662	16,734	11,545	5,169	2,872	1,613

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,654	14,429	9,552	4,063	2,441	1,311
Net Cash (Debt)	-16,325	-14,198	-9,428	-4,017	-2,416	-1,287
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.12	-13.15	-8.73	-3.72	-2.24	-1.52
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Working Capital	2,367	1,825	1,246	763.92	317.47	241.08
Book Value Per Share	2.31	1.88	1.53	0.79	0.34	0.25
Tangible Book Value	2,421	1,988	1,641	846.11	359.97	264
Tangible Book Value Per Share	2.24	1.84	1.52	0.78	0.33	0.24
Land	-	-	-	-	-	2.51
Buildings	-	117.22	85.76	32.42	12.44	12.16
Machinery	-	86.82	64.75	0.75	12.59	10.2
Leasehold Improvements	-	64.38	36.86	7.39	4.89	2.89

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error