Lider Faktoring A.S. (IST:LIDFA)

Lider Faktoring A.S. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.16	166.99	46.09	34.21	10.5	19.77
Cash & Short-Term Investments	261.16	166.99	46.09	34.21	10.5	19.77
Cash Growth	144.81%	262.33%	34.72%	225.91%	-46.90%	83.42%
Accounts Receivable	8,528	6,233	3,476	1,798	1,008	737.4
Other Receivables	-	-	-	-	-	1.41
Receivables	9,353	6,988	4,014	2,066	1,140	851.8
Prepaid Expenses	10.39	8.39	5.05	2.09	0.86	0.42
Other Current Assets	11.67	20.18	3.18	2.41	1.18	7.48
Total Current Assets	9,636	7,184	4,068	2,105	1,152	879.47
Property, Plant & Equipment	467.61	417.35	246.76	176.49	67.12	59.66
Long-Term Investments	81.58	67.65	20.06	-	-	-
Other Intangible Assets	4.78	5.55	5.28	2.18	0.68	0.66
Long-Term Deferred Tax Assets	-	-	-	-	4.33	4.78
Other Long-Term Assets	0.03	0.03	0.03	0.09	6.36	-
Total Assets	10,190	7,674	4,340	2,283	1,231	944.57
Accrued Expenses	27.13	27.73	17.47	12.48	3.85	4.06
Short-Term Debt	743.66	416.23	462.53	103.19	48.53	1.93
Current Portion of Long-Term Debt	6,504	4,758	2,347	1,480	917.76	709.65
Current Portion of Leases	357.37	348.18	224.48	104.96	24.04	43.97
Current Income Taxes Payable	107.03	86.79	52.45	25.54	6.17	-
Total Current Liabilities	7,740	5,637	3,104	1,726	1,000	759.59
Long-Term Leases	0.9	1.11	2.51	2.51	4.11	-
Long-Term Deferred Tax Liabilities	77.24	79.93	90.38	25.33	-	-
Other Long-Term Liabilities	18.31	19.08	13.85	6.14	2.38	1.84
Total Liabilities	7,875	5,765	3,230	1,777	1,014	768.1
Common Stock	558.36	558.36	253.8	135	90	90
Retained Earnings	1,453	1,047	694.68	247.12	86.62	48.46
Comprehensive Income & Other	303.68	303.68	161.27	124.37	39.83	38.02
Total Common Equity	2,315	1,909	1,110	506.48	216.45	176.47
Shareholders' Equity	2,315	1,909	1,110	506.48	216.45	176.47
Total Liabilities & Equity	10,190	7,674	4,340	2,283	1,231	944.57
Total Debt	7,606	5,524	3,037	1,691	994.42	755.54
Net Cash (Debt)	-7,345	-5,357	-2,991	-1,657	-983.93	-735.77
Net Cash Per Share	-13.16	-9.59	-5.36	-2.97	-1.76	-1.32
Filing Date Shares Outstanding	558.36	558.36	558.3	558.2	558.1	558.1
Total Common Shares Outstanding	558.36	558.36	558.3	558.2	558.1	558.1
Working Capital	1,896	1,546	963.86	378.19	151.75	119.88
Book Value Per Share	4.15	3.42	1.99	0.91	0.39	0.32
Tangible Book Value	2,310	1,903	1,104	504.31	215.77	175.82
Tangible Book Value Per Share	4.14	3.41	1.98	0.90	0.39	0.32
Land	9.33	9.33	3.03	3	-	-
Buildings	390.6	359.81	227.71	163.92	58.85	56.25
Machinery	62.87	42.2	5.01	4.3	3.72	3.61
Leasehold Improvements	0.36	0.36	0.13	0.38	0.37	0.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.