LIDFA.E — Lider Faktoring AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY2.36bn
- TRY5.33bn
- TRY1.27bn
- 28
- 80
- 59
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.8 | 19.8 | 10.5 | 34.2 | 66.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 935 | 737 | 1,008 | 1,798 | 3,476 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.2 | 59.7 | 67.1 | 176 | 247 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,135 | 945 | 1,231 | 2,283 | 4,340 |
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 | 965 | 768 | 1,014 | 1,777 | 3,230 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 170 | 176 | 216 | 506 | 1,110 |
Total Liabilities & Shareholders' Equity | 1,135 | 945 | 1,231 | 2,283 | 4,340 |
Total Common Shares Outstanding |