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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	528.3	220.48	124.05	45.92	24.93	23.72
Trading Asset Securities	11.27	10.69	-	-	-	-
Cash & Short-Term Investments	539.57	231.17	124.05	45.92	24.93	23.72
Cash Growth	193.68%	86.36%	170.16%	84.17%	5.12%	107.52%
Accounts Receivable	17,604	15,458	10,421	4,744	2,708	1,502
Other Receivables	5.37	4.43	0.9	0.58	0.33	0.42
Receivables	17,610	15,462	10,422	4,745	2,708	1,502
Prepaid Expenses	585.4	571.66	424.54	161.29	57.6	34.57
Other Current Assets	46.71	41.84	56.83	7.84	1.72	3.35
Total Current Assets	18,781	16,307	11,027	4,960	2,792	1,564
Property, Plant & Equipment	326.68	320.39	179.1	54.15	20.51	20.38
Other Intangible Assets	61.73	37.48	8.42	2.23	2.6	0.8
Long-Term Deferred Tax Assets	50.11	69.57	330.24	151.87	56.27	27.51
Other Long-Term Assets	5.43	0.16	0.14	0.16	0.49	0.36
Total Assets	19,225	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	126.9	114.48	74.74	32.31	10.79	6.08
Short-Term Debt	1,409	1,713	412.92	393.11	341.23	35.12
Current Portion of Long-Term Debt	15,036	12,509	9,057	3,636	2,096	1,271
Current Portion of Leases	110.95	129.92	89.1	28.16	1.03	1.38
Current Income Taxes Payable	65.71	-	139.24	102.82	24.37	7.97
Other Current Liabilities	21.66	15.05	8.73	3.59	1.44	0.82
Total Current Liabilities	16,770	14,481	9,781	4,196	2,475	1,323
Long-Term Leases	118.82	77.43	-6.5	5.04	2.73	3.04
Long-Term Unearned Revenue	128.35	105.22	68.62	101.54	19.78	17.86
Pension & Post-Retirement Benefits	21.02	18.78	13.67	7.43	6.81	3.04
Other Long-Term Liabilities	20.78	26.28	38.52	9.98	5.45	1.38
Total Liabilities	17,059	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	Jun 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	1,186	1,594	1,474	671.94	186.17	89.48
Comprehensive Income & Other	-142.63	-151.83	-1.95	-0.24	-0.24	-1.3
Shareholders' Equity	2,167	2,025	1,649	848.33	362.56	264.81
Total Liabilities & Equity	19,225	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,674	14,429	9,552	4,063	2,441	1,311
Net Cash (Debt)	-16,135	-14,198	-9,428	-4,017	-2,416	-1,287
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.94	-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	2,012	1,825	1,246	763.92	317.47	241.08
Book Value Per Share	2.01	1.88	1.53	0.79	0.34	0.25
Tangible Book Value	2,105	1,988	1,641	846.11	359.97	264
Tangible Book Value Per Share	1.95	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: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error