Lider Faktoring AS
IST:LIDFA.E
Lider Faktoring AS
IST:LIDFA.E
Price:
3.56
TRY
-1.11%
Market Closed
Market Cap:
₺3.9B
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|
Lider Faktoring AS
IST:LIDFA.E
|
TR |
|
Rechi Precision Co Ltd
TWSE:4532
|
TW |
Balance Sheet
Balance Sheet Decomposition
Lider Faktoring AS
Lider Faktoring AS
Balance Sheet Decomposition is not available for
Lider Faktoring AS
Lider Faktoring AS
Balance Sheet
Lider Faktoring AS
Lider Faktoring AS
Currency: TRY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
8
|
9
|
8
|
11
|
20
|
21
|
34
|
26
|
144
|
|
| Cash |
1
|
8
|
9
|
0
|
11
|
20
|
10
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
8
|
0
|
0
|
10
|
34
|
26
|
144
|
|
| Total Receivables |
0
|
1 023
|
1 243
|
775
|
935
|
737
|
1 008
|
1 798
|
3 476
|
6 233
|
|
| Accounts Receivables |
0
|
946
|
1 166
|
775
|
934
|
737
|
1 008
|
1 796
|
3 477
|
6 233
|
|
| Other Receivables |
0
|
77
|
77
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1 032
|
1 252
|
783
|
946
|
757
|
1 019
|
1 832
|
3 543
|
6 400
|
|
| PP&E Net |
0
|
33
|
38
|
69
|
60
|
60
|
67
|
176
|
247
|
417
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
60
|
60
|
67
|
176
|
247
|
417
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
6
|
9
|
12
|
11
|
8
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
5
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
16
|
7
|
7
|
7
|
0
|
0
|
68
|
|
| Other Long-Term Assets |
0
|
6
|
6
|
5
|
5
|
5
|
4
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
122
|
117
|
114
|
133
|
273
|
545
|
783
|
|
| Total Assets |
0
N/A
|
1 072
N/A
|
1 297
+21%
|
996
-23%
|
1 135
+14%
|
945
-17%
|
1 231
+30%
|
2 283
+86%
|
4 340
+90%
|
7 674
+77%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
0
|
4
|
5
|
6
|
7
|
9
|
9
|
22
|
24
|
37
|
|
| Short-Term Debt |
0
|
928
|
1 132
|
808
|
905
|
712
|
966
|
1 584
|
2 810
|
5 175
|
|
| Current Portion of Long-Term Debt |
0
|
22
|
22
|
22
|
48
|
44
|
28
|
107
|
227
|
349
|
|
| Other Current Liabilities |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
956
|
1 162
|
837
|
960
|
764
|
1 004
|
1 713
|
3 060
|
5 561
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
25
|
90
|
80
|
|
| Minority Interest |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
3
|
5
|
4
|
10
|
38
|
80
|
124
|
|
| Total Liabilities |
0
N/A
|
965
N/A
|
1 165
+21%
|
840
-28%
|
965
+15%
|
768
-20%
|
1 014
+32%
|
1 777
+75%
|
3 230
+82%
|
5 765
+78%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
30
|
30
|
45
|
45
|
90
|
90
|
135
|
254
|
558
|
|
| Retained Earnings |
0
|
48
|
71
|
66
|
87
|
48
|
87
|
247
|
695
|
1 047
|
|
| Other Equity |
0
|
28
|
32
|
45
|
38
|
38
|
40
|
124
|
161
|
304
|
|
| Total Equity |
0
N/A
|
106
N/A
|
133
+25%
|
156
+18%
|
170
+9%
|
176
+4%
|
216
+23%
|
506
+134%
|
1 110
+119%
|
1 909
+72%
|
|
| Total Liabilities & Equity |
0
N/A
|
1 072
N/A
|
1 297
+21%
|
996
-23%
|
1 135
+14%
|
945
-17%
|
1 231
+30%
|
2 283
+86%
|
4 340
+90%
|
7 674
+77%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
135
|
135
|
135
|
254
|
254
|
558
|
558
|
558
|
558
|
|
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