C
Creditwest Faktoring AS
IST:CRDFA.E
Creditwest Faktoring AS
IST:CRDFA.E
Price:
74
TRY
0.95%
Market Closed
Market Cap:
₺7.4B
Balance Sheet
Balance Sheet Decomposition
Creditwest Faktoring AS
Creditwest Faktoring AS
Balance Sheet Decomposition is not available for
Creditwest Faktoring AS
Creditwest Faktoring AS
Balance Sheet
Creditwest Faktoring AS
Creditwest Faktoring AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
3
|
1
|
3
|
4
|
53
|
22
|
14
|
68
|
|
| Cash |
3
|
3
|
1
|
3
|
4
|
53
|
22
|
14
|
41
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Short-Term Investments |
719
|
688
|
386
|
419
|
342
|
433
|
534
|
766
|
1 211
|
|
| Total Receivables |
7
|
8
|
0
|
14
|
9
|
11
|
15
|
13
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
|
| Total Current Assets |
728
|
699
|
386
|
408
|
337
|
475
|
590
|
767
|
1 237
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
3
|
2
|
2
|
15
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
2
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
49
|
95
|
97
|
150
|
168
|
|
| Other Long-Term Assets |
7
|
7
|
13
|
50
|
9
|
11
|
20
|
23
|
35
|
|
| Total Assets |
736
N/A
|
707
-4%
|
400
-43%
|
466
+17%
|
401
-14%
|
586
+46%
|
709
+21%
|
956
+35%
|
1 453
+52%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
6
|
10
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
16
|
4
|
1
|
3
|
|
| Other Current Liabilities |
6
|
5
|
3
|
9
|
3
|
5
|
6
|
15
|
20
|
|
| Total Current Liabilities |
6
|
5
|
3
|
9
|
6
|
24
|
15
|
27
|
40
|
|
| Long-Term Debt |
580
|
551
|
264
|
303
|
225
|
335
|
433
|
551
|
879
|
|
| Other Liabilities |
1
|
0
|
3
|
0
|
1
|
1
|
1
|
2
|
26
|
|
| Total Liabilities |
586
N/A
|
556
-5%
|
269
-52%
|
312
+16%
|
231
-26%
|
359
+56%
|
449
+25%
|
580
+29%
|
945
+63%
|
|
| Equity | ||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
80
|
100
|
100
|
100
|
|
| Retained Earnings |
70
|
71
|
51
|
74
|
90
|
147
|
160
|
276
|
408
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
44
|
47
|
97
|
0
|
|
| Total Equity |
150
N/A
|
151
+0%
|
131
-13%
|
154
+18%
|
170
+10%
|
227
+34%
|
260
+15%
|
376
+45%
|
508
+35%
|
|
| Total Liabilities & Equity |
736
N/A
|
707
-4%
|
400
-43%
|
466
+17%
|
401
-14%
|
586
+46%
|
709
+21%
|
956
+35%
|
1 453
+52%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
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