Lider Faktoring A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
1
1
8
9
8
Net Property, Plant & Equipment
23
37
40
33
38
69
Total Assets
613
840
666
1,076
1,302
997
Provision for Risks & Charges
2
2
3
4
5
Other Liabilities
3
5
6
10
13
Total Liabilities
515
733
574
963
1,169
Common Equity (Total)
98
107
92
106
133
Total Shareholders' Equity
98
107
92
106
133
Total Equity
98
107
92
112
133
Liabilities & Shareholders' Equity
613
840
666
1,076
1,302
Accumulated Minority Interest
-
-
-
6
-
Short-Term Receivables
-
4
2
2
127
896
Investments - Total
584
793
616
1,008
1,108
15
Other Assets (Including Intangibles)
2
2
2
19
14
3
Total Debt
510
726
565
948
1,151
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