Ulusal Faktoring A.S. (IST:ULUFA)

Ulusal 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.21	124.05	45.92	24.93	23.72	11.43
Cash & Short-Term Investments	236.21	124.05	45.92	24.93	23.72	11.43
Cash Growth	55.88%	170.16%	84.17%	5.12%	107.52%	266.55%
Accounts Receivable	13,407	10,421	4,744	2,708	1,502	1,063
Other Receivables	3.25	0.9	0.58	0.33	0.42	0.4
Receivables	13,411	10,422	4,745	2,708	1,502	1,064
Prepaid Expenses	514.48	424.54	161.29	57.6	34.57	19.85
Other Current Assets	56.86	56.83	7.84	1.72	3.35	5.52
Total Current Assets	14,218	11,027	4,960	2,792	1,564	1,101
Property, Plant & Equipment	270.9	179.1	54.15	20.51	20.38	18
Other Intangible Assets	27.46	8.42	2.23	2.6	0.8	0.31
Long-Term Deferred Tax Assets	167.57	330.24	151.87	56.27	27.51	16.42
Other Long-Term Assets	0.23	0.14	0.16	0.49	0.36	0.96
Total Assets	14,684	11,545	5,169	2,872	1,613	1,136
Accrued Expenses	96.66	74.74	32.31	10.79	6.08	4.19
Short-Term Debt	1,124	412.92	393.11	341.23	35.12	33.86
Current Portion of Long-Term Debt	11,432	9,057	3,636	2,096	1,271	909.64
Current Portion of Leases	0.08	89.1	28.16	1.03	1.38	0.69
Current Income Taxes Payable	-	139.24	102.82	24.37	7.97	3.24
Other Current Liabilities	14.5	8.73	3.59	1.44	0.82	0.56
Total Current Liabilities	12,667	9,781	4,196	2,475	1,323	952.18
Long-Term Leases	108.74	-6.5	5.04	2.73	3.04	2.27
Long-Term Unearned Revenue	80.71	68.62	101.54	19.78	17.86	12.42
Pension & Post-Retirement Benefits	17.99	13.67	7.43	6.81	3.04	2.52
Other Long-Term Liabilities	8.56	38.52	9.98	5.45	1.38	0.87
Total Liabilities	12,883	9,896	4,320	2,510	1,348	970.26
Common Stock	540	133.5	133.5	133.5	133.5	100
Additional Paid-In Capital	43.13	43.13	43.13	43.13	43.13	-
Retained Earnings	1,369	1,474	671.94	186.17	89.48	67.47
Comprehensive Income & Other	-151.05	-1.95	-0.24	-0.24	-1.3	-1.36
Shareholders' Equity	1,801	1,649	848.33	362.56	264.81	166.11
Total Liabilities & Equity	14,684	11,545	5,169	2,872	1,613	1,136
Total Debt	12,665	9,552	4,063	2,441	1,311	946.46
Net Cash (Debt)	-12,429	-9,428	-4,017	-2,416	-1,287	-935.03
Net Cash Per Share	-23.02	-17.46	-7.44	-4.47	-3.04	-2.31
Filing Date Shares Outstanding	540	540	540	540	540	404.49
Total Common Shares Outstanding	540	540	540	540	540	404.49
Working Capital	1,551	1,246	763.92	317.47	241.08	148.51
Book Value Per Share	3.33	3.05	1.57	0.67	0.49	0.41
Tangible Book Value	1,773	1,641	846.11	359.97	264	165.8
Tangible Book Value Per Share	3.28	3.04	1.57	0.67	0.49	0.41
Land	-	-	-	-	2.51	3.38
Buildings	-	85.76	32.42	12.44	12.16	12.16
Machinery	-	6.55	0.75	12.59	10.2	5.69
Leasehold Improvements	-	36.86	7.39	4.89	2.89	2.25

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