Creditwest Faktoring A.Ş. (CRDFA)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Nakit ve Nakit Benzerleri60.738.70117.215.62314.274.54341.808.66643.571.02013.739.23622.134.16164.786.4262.876.5671.983.28652.884.0542.671.0662.828.7832.947.1513.803.92142.138.120
Faktoring Alacakları905.624.346944.617.220742.389.663590.652.259484.733.232595.385.591507.805.740449.041.423445.359.342384.604.640411.223.672418.543.836371.013.898402.165.062312.783.288320.846.962
Finansman Kredileri0000000000000000
Kiralama İşlemleri0000000000000000
Takipteki Alacaklar22.065.28021.418.11523.440.19123.814.06423.530.99226.359.50026.401.05126.226.43524.605.76721.991.65421.529.33521.032.13519.834.90225.408.30829.558.45724.130.795
Maddi Duran Varlıklar12.812.44513.752.72515.236.70810.640.43310.984.50111.651.2001.806.7662.054.6182.594.7472.430.2962.342.8022.072.6312.680.4532.889.3992.942.5932.677.071
Maddi Olmayan Duran Varlıklar703.096559.492588.038616.584645.129446.865702.058250.673282.098282.09834.626131.719142.070142.976157.423174.652
Varlıklar Toplamı1.187.920.1301.179.328.841955.859.185825.370.573707.586.945751.381.849709.198.478643.036.137590.692.326513.088.568586.209.979496.071.444447.773.491484.761.055400.565.047424.136.600
Alınan Krediler487.793.244511.271.514253.367.299245.035.156237.454.674295.819.191277.162.737232.890.392257.223.143164.412.005198.086.142206.309.627225.803.146198.625.174183.447.648170.570.685
Faktoring Borçları2.519.9521.258.9121.324.0862.347.2033.644.9392.336.8723.528.2631.273.3431.637.5762.311.89216.105.4331.490.434142.089164.571902.503875.089
Kiralama İşlemlerinden Borçlar5.335.4275.954.0586.525.2201.516.1131.628.2551.719.1651.715.7491.932.0392.260.4072.206.5562.330.0952.016.2422.562.1582.709.8052.850.6142.595.116
İhraç Edilen Menkul Kıymetler205.634.904201.685.177291.367.061197.921.908128.472.335160.595.382154.142.799144.500.56465.319.16798.424.377134.372.149102.013.55840.848.415103.845.01938.397.74682.962.433
Cari Vergi Borcu20.678.52828.248.51615.278.08515.152.0086.171.31510.127.0136.240.7959.384.9045.768.5017.377.8905.036.5943.278.1811.774.7003.602.6262.806.5392.783.950
Ertelenmiş Vergi Borcu0000000000000000
Yükümlülükler Toplamı1.187.920.1301.179.328.841955.859.185825.370.573707.586.945751.381.849709.198.478643.036.137590.692.326513.088.568586.209.979496.071.444447.773.491484.761.055400.565.047424.136.600
Özkaynaklar450.329.660415.651.342376.201.950352.984.314321.850.224272.576.916260.302.829247.219.527253.826.579233.794.090226.993.053177.666.932173.482.807172.692.450169.625.856162.139.708
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.000
Kar Yedekleri179.322.491113.215.592113.215.592113.215.592113.215.59283.061.47483.061.47683.061.471103.061.47189.528.93089.528.93089.528.92889.528.92874.128.90174.128.90174.128.901
Yasal Yedekler33.498.00230.413.98430.413.98430.413.98430.413.98428.897.53828.897.53828.897.53828.897.53828.344.79028.344.79028.344.79028.344.79027.983.27527.983.27527.983.275

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