CRDFA.E — Creditwest Faktoring AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY581.00m
- TRY293.86m
- TRY309.79m
- 88
- 88
- 10
- 69
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 422 | 346 | 486 | 556 | 780 |
Net Total Receivables | -14.1 | -8.93 | -10.7 | -15.1 | -13.3 |
Total Other Current Assets | |||||
Total Current Assets | 408 | 337 | 475 | 590 | 767 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.55 | 2.94 | 2.34 | 1.81 | 15.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 466 | 401 | 586 | 709 | 956 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.43 | 5.64 | 23.7 | 15.3 | 26.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 312 | 231 | 359 | 449 | 580 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 154 | 170 | 227 | 260 | 376 |
Total Liabilities & Shareholders' Equity | 466 | 401 | 586 | 709 | 956 |
Total Common Shares Outstanding |