U

Ulusal Faktoring AS
IST:ULUFA.E

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Ulusal Faktoring AS
IST:ULUFA.E
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Price: 4.65 TRY -3.12%
Market Cap: ₺2.5B

Balance Sheet

Balance Sheet Decomposition
Ulusal Faktoring AS

Balance Sheet
Ulusal Faktoring AS

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Balance Sheet
Currency: TRY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
11
24
25
46
124
220
Cash
0
0
0
0
0
105
Cash Equivalents
11
24
25
46
124
116
Total Receivables
1 063
1 502
2 708
4 744
10 421
15 458
Accounts Receivables
1 103
1 552
2 794
4 870
10 839
16 138
Other Receivables
40
50
86
125
419
681
Total Current Assets
1 075
1 526
2 733
4 790
10 545
15 678
PP&E Net
18
20
21
54
179
320
PP&E Gross
0
0
0
0
0
320
Accumulated Depreciation
0
0
0
0
0
163
Intangible Assets
0
1
3
2
8
37
Other Long-Term Assets
16
28
56
152
330
70
Other Assets
27
39
60
170
482
629
Total Assets
1 136
N/A
1 613
+42%
2 872
+78%
5 169
+80%
11 545
+123%
16 734
+45%
Liabilities
Accounts Payable
2
3
3
0
0
0
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
35
40
363
492
547
1 707
Total Current Liabilities
37
43
366
492
547
1 707
Long-Term Debt
913
1 279
2 102
3 673
9 145
12 722
Other Liabilities
21
29
44
155
204
280
Total Liabilities
970
N/A
1 348
+39%
2 510
+86%
4 320
+72%
9 896
+129%
14 709
+49%
Equity
Common Stock
100
134
134
134
134
540
Retained Earnings
67
89
186
672
1 474
1 594
Other Equity
1
42
43
43
41
109
Total Equity
166
N/A
265
+59%
363
+37%
848
+134%
1 649
+94%
2 025
+23%
Total Liabilities & Equity
1 136
N/A
1 613
+42%
2 872
+78%
5 169
+80%
11 545
+123%
16 734
+45%
Shares Outstanding
Common Shares Outstanding
540
540
540
540
540
540
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