ULUFA.E — Ulusal Faktoring AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY1.90bn
- TRY5.52bn
- TRY2.33bn
- 18
- 69
- 83
- 59
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 11.4 | 23.7 | 24.9 | 45.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,063 | 1,502 | 2,708 | 4,744 |
Net Property, Plant And Equipment | 18 | 20.4 | 20.5 | 54.1 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Other Assets | ||||
Total Assets | 1,136 | 1,613 | 2,872 | 5,169 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 970 | 1,348 | 2,510 | 4,320 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 166 | 265 | 363 | 848 |
Total Liabilities & Shareholders' Equity | 1,136 | 1,613 | 2,872 | 5,169 |
Total Common Shares Outstanding |