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Creditwest Faktoring Anonim Sirketi (CRDFA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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8.48-0.18 (-2.08%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,275
22,134
52,884
3,804
-
Total cash
14,275
22,134
52,884
3,804
-
Net receivables
-
8,056
9,901
8,092
11,522
Total current assets
778,803
555,029
486,917
348,018
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,199
5,160
5,323
5,490
-
Accumulated depreciation
-4,962
-3,354
-2,980
-2,547
-
Net property, plant and equipment
15,237
1,807
2,343
2,943
-
Intangible assets
588.038
702.058
34.626
157.423
-
Other long-term assets
5,629
4,398
1,308
273.101
-
Total non-current assets
177,057
154,169
99,293
52,547
-
Total assets
955,859
709,198
586,210
400,565
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
546,058
434,834
348,564
222,748
-
Accounts payable
832.945
129.908
106.584
182.099
-
Total current liabilities
562,685
441,298
353,989
225,814
-
Non-current liabilities
Long-term debt
0
0
0
-
114,875
Deferred tax liabilities
340.248
340.248
340.248
340.248
-
Deferred revenues
-
-
-
-
97.976
Total non-current liabilities
16,972
7,598
5,228
5,125
-
Total liabilities
579,657
448,896
359,217
230,939
-
Stockholders' equity
Common stock
100,000
100,000
80,000
80,000
-
Retained earnings
66,167
30,214
13,593
15,460
-
Total stockholders' equity
376,202
260,303
226,993
169,626
-
Total liabilities and stockholders' equity
955,859
709,198
586,210
400,565
-