Ulusal Faktoring AS
IST:ULUFA.E
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U
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Ulusal Faktoring AS
IST:ULUFA.E
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TR |
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Takasago Thermal Engineering Co Ltd
TSE:1969
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JP |
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I
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ImmunoGen Inc
XETRA:IMU
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US |
Balance Sheet
Balance Sheet Decomposition
Ulusal Faktoring AS
Ulusal Faktoring AS
Balance Sheet
Ulusal Faktoring AS
| 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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