Lider Faktoring A.S. (IST:LIDFA)
Turkey
· Delayed Price · Currency is TRY 4.360
-0.090 (-2.02%)
At close: Dec 5, 2025
Lider Faktoring A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 280.28 | 166.99 | 46.09 | 34.21 | 10.5 | 19.77 | Upgrade
|
| Cash & Short-Term Investments | 280.28 | 166.99 | 46.09 | 34.21 | 10.5 | 19.77 | Upgrade
|
| Cash Growth | - | 262.33% | 34.72% | 225.91% | -46.90% | 83.42% | Upgrade
|
| Accounts Receivable | 9,481 | 6,233 | 3,476 | 1,798 | 1,008 | 737.4 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.41 | Upgrade
|
| Receivables | 10,399 | 6,988 | 4,014 | 2,066 | 1,140 | 851.8 | Upgrade
|
| Prepaid Expenses | 9.6 | 8.39 | 5.05 | 2.09 | 0.86 | 0.42 | Upgrade
|
| Other Current Assets | 8.39 | 20.18 | 3.18 | 2.41 | 1.18 | 7.48 | Upgrade
|
| Total Current Assets | 10,697 | 7,184 | 4,068 | 2,105 | 1,152 | 879.47 | Upgrade
|
| Property, Plant & Equipment | 513.29 | 417.35 | 246.76 | 176.49 | 67.12 | 59.66 | Upgrade
|
| Long-Term Investments | 101.86 | 67.65 | 20.06 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.19 | 5.55 | 5.28 | 2.18 | 0.68 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4.33 | 4.78 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.09 | 6.36 | - | Upgrade
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| Total Assets | 11,318 | 7,674 | 4,340 | 2,283 | 1,231 | 944.57 | Upgrade
|
| Accrued Expenses | 26.64 | 27.73 | 17.47 | 12.48 | 3.85 | 4.06 | Upgrade
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| Short-Term Debt | 967.75 | 416.23 | 462.53 | 103.19 | 48.53 | 1.93 | Upgrade
|
| Current Portion of Long-Term Debt | 7,062 | 4,758 | 2,347 | 1,480 | 917.76 | 709.65 | Upgrade
|
| Current Portion of Leases | 398.88 | 348.18 | 224.48 | 104.96 | 24.04 | 43.97 | Upgrade
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| Current Income Taxes Payable | 114.57 | 86.79 | 52.45 | 25.54 | 6.17 | - | Upgrade
|
| Total Current Liabilities | 8,569 | 5,637 | 3,104 | 1,726 | 1,000 | 759.59 | Upgrade
|
| Long-Term Leases | 1.22 | 1.11 | 2.51 | 2.51 | 4.11 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 38.71 | 28.04 | 19.49 | 16.48 | 7.31 | 6.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.75 | 79.93 | 90.38 | 25.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.59 | 19.08 | 13.85 | 6.14 | 2.38 | 1.84 | Upgrade
|
| Total Liabilities | 8,719 | 5,765 | 3,230 | 1,777 | 1,014 | 768.1 | Upgrade
|
| Common Stock | 558.36 | 558.36 | 253.8 | 135 | 90 | 90 | Upgrade
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| Retained Earnings | 1,705 | 1,047 | 694.68 | 247.12 | 86.62 | 48.46 | Upgrade
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| Comprehensive Income & Other | 336.58 | 303.68 | 161.27 | 124.37 | 39.83 | 38.02 | Upgrade
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| Total Common Equity | 2,600 | 1,909 | 1,110 | 506.48 | 216.45 | 176.47 | Upgrade
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| Shareholders' Equity | 2,600 | 1,909 | 1,110 | 506.48 | 216.45 | 176.47 | Upgrade
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| Total Liabilities & Equity | 11,318 | 7,674 | 4,340 | 2,283 | 1,231 | 944.57 | Upgrade
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| Total Debt | 8,429 | 5,524 | 3,037 | 1,691 | 994.42 | 755.54 | Upgrade
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| Net Cash (Debt) | -8,149 | -5,357 | -2,991 | -1,657 | -983.93 | -735.77 | Upgrade
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| Net Cash Per Share | -14.59 | -9.59 | -5.36 | -2.97 | -1.76 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 558.36 | 558.36 | 558.3 | 558.2 | 558.1 | 558.1 | Upgrade
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| Total Common Shares Outstanding | 558.36 | 558.36 | 558.3 | 558.2 | 558.1 | 558.1 | Upgrade
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| Working Capital | 2,128 | 1,546 | 963.86 | 378.19 | 151.75 | 119.88 | Upgrade
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| Book Value Per Share | 4.66 | 3.42 | 1.99 | 0.91 | 0.39 | 0.32 | Upgrade
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| Tangible Book Value | 2,594 | 1,903 | 1,104 | 504.31 | 215.77 | 175.82 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 3.41 | 1.98 | 0.90 | 0.39 | 0.32 | Upgrade
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| Land | 9.33 | 9.33 | 3.03 | 3 | - | - | Upgrade
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| Buildings | 436.89 | 359.81 | 227.71 | 163.92 | 58.85 | 56.25 | Upgrade
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| Machinery | 68 | 42.2 | 5.01 | 4.3 | 3.72 | 3.61 | Upgrade
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| Leasehold Improvements | 0.36 | 0.36 | 0.13 | 0.38 | 0.37 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.