ULUFA.E — Ulusal Faktoring AS Balance Sheet
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Last trade - 00:00- TRY2.20bn
- TRY14.70bn
- TRY8.36bn
Annual balance sheet for Ulusal Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.7 | 24.9 | 45.9 | 124 | 220 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,502 | 2,708 | 4,744 | 10,421 | 15,458 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.4 | 20.5 | 54.1 | 179 | 320 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,613 | 2,872 | 5,169 | 11,545 | 16,734 |
| 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 | 1,348 | 2,510 | 4,320 | 9,896 | 14,709 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 265 | 363 | 848 | 1,649 | 2,025 |
| Total Liabilities & Shareholders' Equity | 1,613 | 2,872 | 5,169 | 11,545 | 16,734 |
| Total Common Shares Outstanding |