Ulusal Faktoring A.S. (IST:ULUFA)
Turkey
· Delayed Price · Currency is TRY 4.200
-0.250 (-5.62%)
Last updated: Apr 29, 2026, 4:10 PM GMT+3
Ulusal 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 754.34 | 220.48 | 124.05 | 45.92 | 24.93 | 23.72 | Upgrade
|
| Trading Asset Securities | 10.6 | 10.69 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 764.94 | 231.17 | 124.05 | 45.92 | 24.93 | 23.72 | Upgrade
|
| Cash Growth | 80.12% | 86.36% | 170.16% | 84.17% | 5.12% | 107.52% | Upgrade
|
| Accounts Receivable | 18,523 | 15,458 | 10,421 | 4,744 | 2,708 | 1,502 | Upgrade
|
| Other Receivables | - | 4.43 | 0.9 | 0.58 | 0.33 | 0.42 | Upgrade
|
| Receivables | 18,523 | 15,462 | 10,422 | 4,745 | 2,708 | 1,502 | Upgrade
|
| Prepaid Expenses | - | 571.66 | 424.54 | 161.29 | 57.6 | 34.57 | Upgrade
|
| Other Current Assets | - | 41.84 | 56.83 | 7.84 | 1.72 | 3.35 | Upgrade
|
| Total Current Assets | 19,288 | 16,307 | 11,027 | 4,960 | 2,792 | 1,564 | Upgrade
|
| Property, Plant & Equipment | 319.88 | 320.39 | 179.1 | 54.15 | 20.51 | 20.38 | Upgrade
|
| Other Intangible Assets | 51.44 | 37.48 | 8.42 | 2.23 | 2.6 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 52.48 | 69.57 | 330.24 | 151.87 | 56.27 | 27.51 | Upgrade
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| Other Long-Term Assets | 780.14 | 0.16 | 0.14 | 0.16 | 0.49 | 0.36 | Upgrade
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| Total Assets | 20,492 | 16,734 | 11,545 | 5,169 | 2,872 | 1,613 | Upgrade
|
| Accrued Expenses | - | 114.48 | 74.74 | 32.31 | 10.79 | 6.08 | Upgrade
|
| Short-Term Debt | 1,706 | 1,713 | 412.92 | 393.11 | 341.23 | 35.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12,509 | 9,057 | 3,636 | 2,096 | 1,271 | Upgrade
|
| Current Portion of Leases | - | 129.92 | 89.1 | 28.16 | 1.03 | 1.38 | Upgrade
|
| Current Income Taxes Payable | 16.11 | - | 139.24 | 102.82 | 24.37 | 7.97 | Upgrade
|
| Other Current Liabilities | - | 15.05 | 8.73 | 3.59 | 1.44 | 0.82 | Upgrade
|
| Total Current Liabilities | 1,722 | 14,481 | 9,781 | 4,196 | 2,475 | 1,323 | Upgrade
|
| Long-Term Debt | 16,081 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 211.19 | 77.43 | -6.5 | 5.04 | 2.73 | 3.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 105.22 | 68.62 | 101.54 | 19.78 | 17.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 63.2 | 18.78 | 13.67 | 7.43 | 6.81 | 3.04 | Upgrade
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| Other Long-Term Liabilities | 410.46 | 26.28 | 38.52 | 9.98 | 5.45 | 1.38 | Upgrade
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| Total Liabilities | 18,488 | 14,709 | 9,896 | 4,320 | 2,510 | 1,348 | Upgrade
|
| Common Stock | 540 | 540 | 133.5 | 133.5 | 133.5 | 133.5 | Upgrade
|
| Additional Paid-In Capital | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | Upgrade
|
| Retained Earnings | 1,573 | 1,594 | 1,474 | 671.94 | 186.17 | 89.48 | Upgrade
|
| Comprehensive Income & Other | -151.83 | -151.83 | -1.95 | -0.24 | -0.24 | -1.3 | Upgrade
|
| Shareholders' Equity | 2,004 | 2,025 | 1,649 | 848.33 | 362.56 | 264.81 | Upgrade
|
| Total Liabilities & Equity | 20,492 | 16,734 | 11,545 | 5,169 | 2,872 | 1,613 | Upgrade
|
| Total Debt | 17,998 | 14,429 | 9,552 | 4,063 | 2,441 | 1,311 | Upgrade
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| Net Cash (Debt) | -17,233 | -14,198 | -9,428 | -4,017 | -2,416 | -1,287 | Upgrade
|
| Net Cash Per Share | -31.91 | -26.29 | -17.46 | -7.44 | -4.47 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 540.01 | 540 | 540 | 540 | 540 | 540 | Upgrade
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| Total Common Shares Outstanding | 540.01 | 540 | 540 | 540 | 540 | 540 | Upgrade
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| Working Capital | 17,566 | 1,825 | 1,246 | 763.92 | 317.47 | 241.08 | Upgrade
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| Book Value Per Share | 3.71 | 3.75 | 3.05 | 1.57 | 0.67 | 0.49 | Upgrade
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| Tangible Book Value | 1,953 | 1,988 | 1,641 | 846.11 | 359.97 | 264 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.68 | 3.04 | 1.57 | 0.67 | 0.49 | Upgrade
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| Land | - | - | - | - | - | 2.51 | Upgrade
|
| Buildings | - | 117.22 | 85.76 | 32.42 | 12.44 | 12.16 | Upgrade
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| Machinery | - | 86.82 | 64.75 | 0.75 | 12.59 | 10.2 | Upgrade
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| Leasehold Improvements | - | 64.38 | 36.86 | 7.39 | 4.89 | 2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.