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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.33	166.99	46.09	34.21	10.5	19.77
Cash & Short-Term Investments	1,022	166.99	46.09	34.21	10.5	19.77
Cash Growth	682.23%	262.33%	34.72%	225.91%	-46.90%	83.42%
Accounts Receivable	8,017	6,233	3,476	1,798	1,008	737.4
Other Receivables	-	-	-	-	-	1.41
Receivables	8,017	6,988	4,014	2,066	1,140	851.8
Prepaid Expenses	-	8.39	5.05	2.09	0.86	0.42
Other Current Assets	0.19	20.18	3.18	2.41	1.18	7.48
Total Current Assets	9,040	7,184	4,068	2,105	1,152	879.47
Property, Plant & Equipment	436.61	417.35	246.76	176.49	67.12	59.66
Long-Term Investments	-	67.65	20.06	-	-	-
Other Intangible Assets	5.24	5.55	5.28	2.18	0.68	0.66
Long-Term Deferred Tax Assets	-	-	-	-	4.33	4.78
Other Long-Term Assets	99.96	0.03	0.03	0.09	6.36	-
Total Assets	9,581	7,674	4,340	2,283	1,231	944.57
Accrued Expenses	-	27.73	17.47	12.48	3.85	4.06
Short-Term Debt	752.39	416.23	462.53	103.19	48.53	1.93
Current Portion of Long-Term Debt	-	4,758	2,347	1,480	917.76	709.65
Current Portion of Leases	-	348.18	224.48	104.96	24.04	43.97
Current Income Taxes Payable	142.93	86.79	52.45	25.54	6.17	-
Total Current Liabilities	895.32	5,637	3,104	1,726	1,000	759.59
Long-Term Debt	6,056	-	-	-	-	-
Long-Term Leases	349.73	1.11	2.51	2.51	4.11	-
Long-Term Deferred Tax Liabilities	78.83	79.93	90.38	25.33	-	-
Other Long-Term Liabilities	71.66	19.08	13.85	6.14	2.38	1.84
Total Liabilities	7,484	5,765	3,230	1,777	1,014	768.1
Common Stock	558.36	558.36	253.8	135	90	90
Retained Earnings	1,235	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	2,097	1,909	1,110	506.48	216.45	176.47
Shareholders' Equity	2,097	1,909	1,110	506.48	216.45	176.47
Total Liabilities & Equity	9,581	7,674	4,340	2,283	1,231	944.57
Total Debt	7,158	5,524	3,037	1,691	994.42	755.54
Net Cash (Debt)	-6,136	-5,357	-2,991	-1,657	-983.93	-735.77
Net Cash Per Share	-10.99	-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	8,144	1,546	963.86	378.19	151.75	119.88
Book Value Per Share	3.76	3.42	1.99	0.91	0.39	0.32
Tangible Book Value	2,092	1,903	1,104	504.31	215.77	175.82
Tangible Book Value Per Share	3.75	3.41	1.98	0.90	0.39	0.32
Land	-	9.33	3.03	3	-	-
Buildings	-	359.81	227.71	163.92	58.85	56.25
Machinery	-	42.2	5.01	4.3	3.72	3.61
Leasehold Improvements	-	0.36	0.13	0.38	0.37	0.82

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