CRDFA.E — Creditwest Faktoring AS Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Creditwest Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	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