CRDFA.E — Creditwest Faktoring AS Balance Sheet
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Last trade - 00:00- TRY9.05bn
- TRY7.75bn
- TRY1.03bn
Annual balance sheet for Creditwest Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | 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 | 486 | 556 | 780 | 1,252 | 2,964 |
| Net Total Receivables | -8.02 | -15.1 | -13.3 | -15.3 | -26.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 478 | 590 | 767 | 1,237 | 2,937 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.34 | 1.81 | 15.2 | 13.1 | 28.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 586 | 709 | 956 | 1,453 | 3,217 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.7 | 15.3 | 26.7 | 40.2 | 63.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 359 | 449 | 580 | 945 | 1,757 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 227 | 260 | 376 | 508 | 1,460 |
| Total Liabilities & Shareholders' Equity | 586 | 709 | 956 | 1,453 | 3,217 |
| Total Common Shares Outstanding |