Creditwest Faktoring Anonim Sirketi (IST:CRDFA)

IST:CRDFA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.97	40.78	14.27	22.13	52.88	3.8
Cash & Short-Term Investments	45.97	40.78	14.27	22.13	52.88	3.8
Cash Growth	167.00%	185.68%	-35.51%	-58.15%	1290.25%	28.96%
Accounts Receivable	1,593	1,196	752.54	519.1	422.09	333.42
Other Receivables	0.02	11.23	6.5	6.87	2.02	1.55
Receivables	1,593	1,207	759.05	525.97	424.11	334.97
Prepaid Expenses	-	2.18	1.96	0.88	3.41	3.19
Other Current Assets	3.03	5.81	5.79	5.63	6.29	5.98
Total Current Assets	1,642	1,256	781.07	554.61	486.7	347.95
Property, Plant & Equipment	26.48	13.12	15.24	1.81	2.34	2.94
Long-Term Investments	247.95	167.5	150.29	145.81	95.09	48.81
Other Intangible Assets	0.6	0.63	0.59	0.7	0.03	0.16
Long-Term Deferred Tax Assets	7.12	5.48	2.41	1.46	0.51	0.36
Long-Term Deferred Charges	-	0.49	0.64	0.41	0.22	0.07
Other Long-Term Assets	45.42	9.76	5.63	4.4	1.31	0.27
Total Assets	1,970	1,453	955.86	709.2	586.21	400.57
Accounts Payable	-	-	-	-	0.04	0.03
Accrued Expenses	-	6	3.28	1.54	0.87	0.62
Short-Term Debt	1,274	872.45	546.06	434.83	348.56	222.75
Current Income Taxes Payable	42.25	19.62	15.28	6.24	5.04	2.81
Current Unearned Revenue	-	1.89	0.52	0.09	0.28	0.08
Other Current Liabilities	-	23.03	0.41	-	-	-
Total Current Liabilities	1,316	923	565.54	442.71	354.79	226.29
Long-Term Leases	8.49	9.96	6.53	1.72	2.33	2.85
Other Long-Term Liabilities	27.57	0.34	0.34	0.41	0.41	0.49
Total Liabilities	1,375	944.84	579.66	448.9	359.22	230.94
Common Stock	100	100	100	100	80	80
Retained Earnings	370.61	298.76	179.38	113.28	103.12	89.59
Comprehensive Income & Other	124.86	109.42	96.82	47.03	43.87	0.04
Shareholders' Equity	595.47	508.18	376.2	260.3	226.99	169.63
Total Liabilities & Equity	1,970	1,453	955.86	709.2	586.21	400.57
Total Debt	1,283	882.41	552.58	436.55	350.89	225.6
Net Cash (Debt)	-1,237	-841.63	-538.31	-414.42	-298.01	-221.79
Net Cash Per Share	-	-8.42	-5.38	-4.78	-2.98	-2.22
Filing Date Shares Outstanding	-	100	100	110.2	100	100
Total Common Shares Outstanding	-	100	100	110.2	100	100
Working Capital	326.14	333.03	215.52	111.91	131.91	121.66
Book Value Per Share	-	5.08	3.76	2.36	2.27	1.70
Tangible Book Value	594.87	507.55	375.61	259.6	226.96	169.47
Tangible Book Value Per Share	-	5.08	3.76	2.36	2.27	1.69
Buildings	-	-	-	-	0	-
Machinery	-	2.17	1.74	2.53	1.8	1.62
Leasehold Improvements	-	-	-	0.31	0.31	0.31

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.