Creditwest Faktoring Anonim Sirketi (IST:CRDFA)
Turkey
· Delayed Price · Currency is TRY 73.80
-2.60 (-3.40%)
Last updated: Mar 9, 2026, 3:49 PM GMT+3
IST:CRDFA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.16 | 40.78 | 14.27 | 22.13 | 52.88 | Upgrade
|
| Cash & Short-Term Investments | 100.16 | 40.78 | 14.27 | 22.13 | 52.88 | Upgrade
|
| Cash Growth | 145.62% | 185.68% | -35.51% | -58.15% | 1290.25% | Upgrade
|
| Accounts Receivable | 2,082 | 1,196 | 752.54 | 519.1 | 422.09 | Upgrade
|
| Other Receivables | 17.01 | 11.23 | 6.5 | 6.87 | 2.02 | Upgrade
|
| Receivables | 2,099 | 1,207 | 759.05 | 525.97 | 424.11 | Upgrade
|
| Prepaid Expenses | 3.14 | 2.18 | 1.96 | 0.88 | 3.41 | Upgrade
|
| Other Current Assets | 7.52 | 5.81 | 5.79 | 5.63 | 6.29 | Upgrade
|
| Total Current Assets | 2,209 | 1,256 | 781.07 | 554.61 | 486.7 | Upgrade
|
| Property, Plant & Equipment | 28.36 | 13.12 | 15.24 | 1.81 | 2.34 | Upgrade
|
| Long-Term Investments | 969.82 | 167.5 | 150.29 | 145.81 | 95.09 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.63 | 0.59 | 0.7 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.43 | 5.48 | 2.41 | 1.46 | 0.51 | Upgrade
|
| Long-Term Deferred Charges | 0.28 | 0.49 | 0.64 | 0.41 | 0.22 | Upgrade
|
| Other Long-Term Assets | 3.53 | 9.76 | 5.63 | 4.4 | 1.31 | Upgrade
|
| Total Assets | 3,217 | 1,453 | 955.86 | 709.2 | 586.21 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.04 | Upgrade
|
| Accrued Expenses | 8.46 | 5.54 | 3.28 | 1.54 | 0.87 | Upgrade
|
| Short-Term Debt | 1,663 | 872.45 | 546.06 | 434.83 | 348.56 | Upgrade
|
| Current Income Taxes Payable | 34.8 | 19.62 | 15.28 | 6.24 | 5.04 | Upgrade
|
| Current Unearned Revenue | 27.44 | 1.89 | 0.52 | 0.09 | 0.28 | Upgrade
|
| Other Current Liabilities | 3.67 | 23.49 | 0.41 | - | - | Upgrade
|
| Total Current Liabilities | 1,737 | 923 | 565.54 | 442.71 | 354.79 | Upgrade
|
| Long-Term Leases | 5.92 | 9.96 | 6.53 | 1.72 | 2.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.85 | 11.54 | 7.25 | 4.07 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | - | 0.34 | 0.34 | 0.41 | 0.41 | Upgrade
|
| Total Liabilities | 1,757 | 944.84 | 579.66 | 448.9 | 359.22 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 80 | Upgrade
|
| Retained Earnings | 1,215 | 298.76 | 179.38 | 113.28 | 103.12 | Upgrade
|
| Comprehensive Income & Other | 145.27 | 109.42 | 96.82 | 47.03 | 43.87 | Upgrade
|
| Shareholders' Equity | 1,460 | 508.18 | 376.2 | 260.3 | 226.99 | Upgrade
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| Total Liabilities & Equity | 3,217 | 1,453 | 955.86 | 709.2 | 586.21 | Upgrade
|
| Total Debt | 1,669 | 882.41 | 552.58 | 436.55 | 350.89 | Upgrade
|
| Net Cash (Debt) | -1,569 | -841.63 | -538.31 | -414.42 | -298.01 | Upgrade
|
| Net Cash Per Share | -15.69 | -8.42 | -5.38 | -4.78 | -2.98 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 110.2 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 110.2 | 100 | Upgrade
|
| Working Capital | 472.14 | 333.03 | 215.52 | 111.91 | 131.91 | Upgrade
|
| Book Value Per Share | 14.60 | 5.08 | 3.76 | 2.36 | 2.27 | Upgrade
|
| Tangible Book Value | 1,460 | 507.55 | 375.61 | 259.6 | 226.96 | Upgrade
|
| Tangible Book Value Per Share | 14.60 | 5.08 | 3.76 | 2.36 | 2.27 | Upgrade
|
| Buildings | - | - | - | - | 0 | Upgrade
|
| Machinery | 37.62 | 13.16 | 1.74 | 2.53 | 1.8 | Upgrade
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| Leasehold Improvements | - | - | - | 0.31 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.