Lider Faktoring A.S. (IST:LIDFA)
Turkey
· Delayed Price · Currency is TRY 3.150
+0.090 (2.94%)
Last updated: Mar 10, 2026, 11:56 AM GMT+3
Lider Faktoring A.S. 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 | 326.27 | 166.99 | 46.09 | 34.21 | 10.5 | Upgrade
|
| Short-Term Investments | 945.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,272 | 166.99 | 46.09 | 34.21 | 10.5 | Upgrade
|
| Cash Growth | 661.57% | 262.33% | 34.72% | 225.91% | -46.90% | Upgrade
|
| Accounts Receivable | 11,211 | 6,233 | 3,476 | 1,798 | 1,008 | Upgrade
|
| Receivables | 11,211 | 6,988 | 4,014 | 2,066 | 1,140 | Upgrade
|
| Prepaid Expenses | - | 8.39 | 5.05 | 2.09 | 0.86 | Upgrade
|
| Other Current Assets | 0.19 | 20.18 | 3.18 | 2.41 | 1.18 | Upgrade
|
| Total Current Assets | 12,483 | 7,184 | 4,068 | 2,105 | 1,152 | Upgrade
|
| Property, Plant & Equipment | 346.29 | 417.35 | 246.76 | 176.49 | 67.12 | Upgrade
|
| Long-Term Investments | 109.6 | 67.65 | 20.06 | - | - | Upgrade
|
| Other Intangible Assets | 7.55 | 5.55 | 5.28 | 2.18 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4.33 | Upgrade
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| Other Long-Term Assets | 191.66 | 0.03 | 0.03 | 0.09 | 6.36 | Upgrade
|
| Total Assets | 13,138 | 7,674 | 4,340 | 2,283 | 1,231 | Upgrade
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| Accrued Expenses | 102.09 | 27.73 | 17.47 | 12.48 | 3.85 | Upgrade
|
| Short-Term Debt | 1,127 | 416.23 | 462.53 | 103.19 | 48.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,758 | 2,347 | 1,480 | 917.76 | Upgrade
|
| Current Portion of Leases | - | 348.18 | 224.48 | 104.96 | 24.04 | Upgrade
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| Current Income Taxes Payable | - | 86.79 | 52.45 | 25.54 | 6.17 | Upgrade
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| Total Current Liabilities | 1,229 | 5,637 | 3,104 | 1,726 | 1,000 | Upgrade
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| Long-Term Debt | 8,417 | - | - | - | - | Upgrade
|
| Long-Term Leases | 405.41 | 1.11 | 2.51 | 2.51 | 4.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.54 | 28.04 | 19.49 | 16.48 | 7.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.63 | 79.93 | 90.38 | 25.33 | - | Upgrade
|
| Other Long-Term Liabilities | 69.96 | 19.08 | 13.85 | 6.14 | 2.38 | Upgrade
|
| Total Liabilities | 10,265 | 5,765 | 3,230 | 1,777 | 1,014 | Upgrade
|
| Common Stock | 558.36 | 558.36 | 253.8 | 135 | 90 | Upgrade
|
| Retained Earnings | 2,016 | 1,047 | 694.68 | 247.12 | 86.62 | Upgrade
|
| Comprehensive Income & Other | 298.81 | 303.68 | 161.27 | 124.37 | 39.83 | Upgrade
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| Total Common Equity | 2,873 | 1,909 | 1,110 | 506.48 | 216.45 | Upgrade
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| Shareholders' Equity | 2,873 | 1,909 | 1,110 | 506.48 | 216.45 | Upgrade
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| Total Liabilities & Equity | 13,138 | 7,674 | 4,340 | 2,283 | 1,231 | Upgrade
|
| Total Debt | 9,949 | 5,524 | 3,037 | 1,691 | 994.42 | Upgrade
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| Net Cash (Debt) | -8,678 | -5,357 | -2,991 | -1,657 | -983.93 | Upgrade
|
| Net Cash Per Share | - | -4.92 | -2.75 | -1.52 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,089 | 1,089 | 1,088 | 1,088 | Upgrade
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| Total Common Shares Outstanding | - | 1,089 | 1,089 | 1,088 | 1,088 | Upgrade
|
| Working Capital | 11,254 | 1,546 | 963.86 | 378.19 | 151.75 | Upgrade
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| Book Value Per Share | - | 1.75 | 1.02 | 0.47 | 0.20 | Upgrade
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| Tangible Book Value | 2,866 | 1,903 | 1,104 | 504.31 | 215.77 | Upgrade
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| Tangible Book Value Per Share | - | 1.75 | 1.01 | 0.46 | 0.20 | Upgrade
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| Land | - | 9.33 | 3.03 | 3 | - | Upgrade
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| Buildings | - | 359.81 | 227.71 | 163.92 | 58.85 | Upgrade
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| Machinery | - | 42.2 | 5.01 | 4.3 | 3.72 | Upgrade
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| Leasehold Improvements | - | 0.36 | 0.13 | 0.38 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.