LIDFA.E — Lider Faktoring AS Balance Sheet
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Last trade - 00:00- TRY1.75bn
- TRY7.11bn
- TRY3.04bn
- 20
- 96
- 34
- 47
Annual balance sheet for Lider Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.8 | 10.5 | 34.2 | 66.1 | 167 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 737 | 1,008 | 1,798 | 3,476 | 6,233 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.7 | 67.1 | 176 | 247 | 417 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 945 | 1,231 | 2,283 | 4,340 | 7,674 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 768 | 1,014 | 1,777 | 3,230 | 5,765 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 176 | 216 | 506 | 1,110 | 1,909 |
| Total Liabilities & Shareholders' Equity | 945 | 1,231 | 2,283 | 4,340 | 7,674 |
| Total Common Shares Outstanding |