LIDFA Lider Faktoring A.Ş.
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LIDFAFinansal Tablolar
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| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit, Nakit Benzerleri ve Merkez Bankası | 382.075 | 326.273 | 280.279 | 261.160 | 190.327 | 166.985 | 195.833 | 106.677 | 130.673 | 46.086 | 72.802 | 131.222 | 80.251 | 34.208 | 41.795 | 22.262 | 27.533 | 10.496 | 15.355 | 10.375 | 7.513 | 19.767 | 7.466 | 16.271 | 20.425 | 10.777 | 1.215 | 30.389 | 18.626 | 23.084 | — | 18 | 15 | — | 24 | 26 | 20 | 11 | 14 | 19 |
| İtfa Edilmiş Maliyet ile Ölçülen Finansal Varlıklar (Net) | 13.912.306 | 12.160.737 | 10.398.803 | 9.352.805 | 8.849.044 | 6.988.161 | 6.162.352 | 5.586.274 | 4.688.637 | 4.013.724 | 3.136.628 | 2.310.131 | 2.205.209 | 2.065.973 | 1.725.173 | 1.542.257 | 1.285.288 | 1.139.544 | 1.011.226 | 942.357 | 740.783 | 850.390 | 916.562 | 869.674 | 1.015.094 | 935.184 | 659.077 | 691.328 | 700.728 | 775.154 | — | — | — | — | — | — | — | — | — | — |
| Tasarruf Finansman Alacakları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Faktoring Alacakları | 12.835.793 | 11.215.308 | 9.482.046 | 8.529.568 | 8.020.207 | 6.233.214 | 5.479.145 | 4.897.021 | 4.166.450 | 3.477.340 | 2.613.862 | 2.027.479 | 1.941.977 | 1.796.188 | 1.529.498 | 1.397.421 | 1.155.337 | 1.008.082 | 883.875 | 830.302 | 740.783 | 737.404 | 916.562 | 869.674 | 1.015.092 | 933.785 | 657.439 | 689.366 | 699.602 | 775.054 | 1.054.500 | 1.372.183 | 1.258.571 | 1.107.961 | 1.136.005 | 961.301 | 949.857 | 899.848 | 794.055 | 791.206 |
| Takipteki Alacaklar | 85.785 | 68.232 | 46.996 | 31.626 | 33.896 | 21.664 | 21.659 | 23.008 | 21.436 | 16.512 | 17.049 | 17.142 | 16.781 | 18.155 | 15.932 | 15.635 | 15.916 | 29.675 | 29.388 | 28.772 | 28.724 | 28.759 | 28.535 | 29.056 | 29.075 | 30.640 | 31.602 | 32.246 | 30.250 | 28.469 | 0 | 14 | 0 | 0 | 0 | 0 | 87 | 386 | 1.171 | 1.191 |
| Beklenen Zarar Karşılıkları / Özel Karşılıklar (-) | -85.785 | -68.232 | -48.395 | -33.025 | -36.893 | -21.664 | -22.613 | -23.862 | -22.351 | -17.427 | -17.882 | -17.142 | -16.781 | -16.563 | -15.478 | -15.338 | -15.701 | -29.675 | -29.388 | -28.772 | -28.724 | -28.759 | -28.535 | -29.056 | -29.073 | -29.241 | -29.964 | -30.284 | -29.124 | -28.369 | — | — | — | — | — | — | — | — | — | — |
| Ortaklık Yatırımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
| Maddi Duran Varlıklar (Net) | 387.065 | 430.499 | 513.286 | 467.613 | 436.609 | 417.345 | 323.135 | 297.603 | 245.077 | 246.762 | 242.236 | 179.429 | 181.398 | 176.490 | 121.339 | 119.867 | 72.903 | 67.115 | 60.819 | 61.641 | 60.378 | 59.662 | 59.889 | 60.007 | 59.560 | 60.224 | 68.330 | 68.494 | 68.816 | 68.667 | 52.841 | 52.873 | 52.801 | 38.426 | 33.660 | 33.608 | 33.634 | 33.026 | 27.507 | 27.550 |
| Maddi Olmayan Duran Varlıklar (Net) | 8.637 | 7.552 | 6.186 | 4.784 | 5.244 | 5.553 | 6.082 | 6.413 | 6.126 | 5.275 | 4.434 | 3.450 | 2.974 | 2.179 | 1.707 | 1.409 | 1.019 | 677 | 475 | 524 | 543 | 658 | 600 | 433 | 493 | 384 | 378 | 376 | 457 | 772 | 675 | 624 | 658 | 558 | 586 | 565 | 601 | 162 | 104 | 99 |
| Yatırım Amaçlı Gayrimenkuller (Net) | 170.026 | 170.026 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 57 | 92 | 92 | 92 | 92 | 92 | 92 | 6.362 | 6.362 | 6.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
| Cari Dönem Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 1.411 | 476 | 0 | 0 | 32 | 29 | 32 | 436 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.061 | 0 | 0 | 0 | 0 | 0 | 0 | 4.492 | 4.334 | 4.253 | 4.296 | 4.605 | 4.780 | 4.928 | 5.055 | 4.904 | 5.043 | 4.346 | 5.432 | 4.881 | 5.180 | 6.801 | 6.610 | 6.624 | 6.398 | 6.245 | 6.334 | 6.292 | 6.118 | 5.845 | 5.997 |
| Diğer Aktifler | 22.846 | 21.634 | 17.798 | 21.869 | 29.596 | 28.375 | 14.295 | 10.664 | 9.201 | 0 | 5.776 | 5.033 | 4.557 | 4.333 | 2.703 | 1.955 | 1.584 | 1.639 | 1.433 | 1.348 | 113.856 | 1.039 | 115.078 | 115.191 | 115.298 | 116.573 | 118.038 | 119.463 | 120.652 | 122.104 | 124.179 | 68 | 0 | 135.142 | 7.118 | 0 | 0 | 0 | 0 | 0 |
| (ARA TOPLAM) 1 | 15.038.068 | 13.226.321 | 11.318.239 | 10.189.838 | 9.581.179 | 7.674.098 | 6.754.806 | 6.007.657 | 5.079.740 | 4.339.997 | 3.461.933 | 2.629.357 | 2.474.481 | 2.283.275 | 1.892.809 | 1.687.842 | 1.392.911 | 1.230.167 | 1.099.923 | 1.026.903 | 927.852 | 937.707 | 1.104.999 | 1.066.631 | 1.215.774 | 1.128.217 | 851.413 | 915.514 | 914.596 | 995.388 | 1.291.065 | 1.563.387 | 1.443.055 | 1.297.103 | 1.332.828 | 1.132.853 | 1.115.141 | 1.071.134 | 846.201 | 843.015 |
| Satış Amaçlı Elde Tutulan ve Durdurulan Faaliyetlere İlişkin Varlıklar (Net) | 193 | 193 | 193 | 193 | 193 | 193 | 127 | 127 | 206 | 167 | 167 | 167 | 167 | 167 | 167 | 167 | 341 | 408 | 332 | 393 | 6.803 | 6.862 | 6.730 | 6.800 | 7.210 | 6.892 | 564 | 610 | 871 | 818 | 764 | 620 | 610 | 347 | 334 | 335 | 355 | 372 | 124 | 124 |
| TOPLAM VARLIKLAR | 15.038.261 | 13.226.514 | 11.318.432 | 10.190.031 | 9.581.372 | 7.674.291 | 6.754.933 | 6.007.784 | 5.079.946 | 4.340.164 | 3.462.100 | 2.629.524 | 2.474.648 | 2.283.442 | 1.892.976 | 1.688.009 | 1.393.252 | 1.230.575 | 1.100.255 | 1.027.296 | 934.655 | 944.569 | 1.111.729 | 1.073.431 | 1.222.984 | 1.135.109 | 851.977 | 916.124 | 915.467 | 996.206 | 1.291.829 | 1.564.007 | 1.443.665 | 1.297.450 | 1.333.162 | 1.133.188 | 1.115.496 | 1.071.506 | 846.325 | 843.139 |
| YÜKÜMLÜLÜKLER TOPLAMI | 11.864.508 | 10.283.502 | 8.718.646 | 7.875.363 | 7.484.135 | 5.765.457 | 5.105.115 | 4.528.370 | 3.790.371 | 3.230.416 | 2.512.551 | 1.929.276 | 1.884.114 | 1.776.958 | 1.534.393 | 1.379.068 | 1.154.185 | 1.014.127 | 900.840 | 836.541 | 751.752 | 768.096 | 934.986 | 897.619 | 1.048.736 | 964.903 | 683.259 | 752.238 | 751.543 | 840.134 | 1.149.904 | 1.413.700 | 1.302.173 | 1.164.701 | 1.204.888 | 1.009.662 | 996.324 | 959.135 | 751.091 | 754.086 |
| Alınan Krediler | 9.768.075 | 8.417.297 | 7.061.535 | 6.504.492 | 6.055.946 | 4.758.366 | 4.192.422 | 3.523.999 | 2.854.947 | 2.347.250 | 1.861.211 | 1.489.141 | 1.522.008 | 1.480.335 | 1.298.828 | 1.233.869 | 1.026.611 | 917.756 | 836.067 | 772.001 | 695.031 | 709.646 | 778.199 | 740.531 | 866.005 | 804.108 | 589.864 | 669.203 | 638.863 | 713.273 | 848.169 | 985.256 | 893.687 | 846.512 | 891.814 | 777.902 | 778.031 | 751.804 | 560.343 | 545.147 |
| Faktoring Borçları | 7.262 | 6.659 | 5.724 | 3.877 | 3.352 | 2.807 | 2.064 | 6.738 | 3.525 | 2.902 | 2.595 | 3.520 | 2.511 | 1.690 | 1.754 | 1.749 | 1.754 | 1.859 | 1.780 | 1.938 | 1.919 | 1.927 | 1.889 | 1.874 | 1.811 | 1.799 | 1.637 | 2.165 | 2.099 | 2.726 | 4.913 | 1.748 | 1.670 | 1.686 | 1.597 | 1.689 | 1.552 | 1.473 | 1.806 | 1.259 |
| Tasarruf Fon Havuzundan Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kiralama İşlemlerinden Borçlar | 480.584 | 405.411 | 400.097 | 358.273 | 349.727 | 349.290 | 276.714 | 272.388 | 225.202 | 226.991 | 203.833 | 150.277 | 149.034 | 107.468 | 104.802 | 34.758 | 54.931 | 28.140 | 46.950 | 47.587 | 43.062 | 43.965 | 49.399 | 52.398 | 31.923 | 47.885 | 38.340 | 39.821 | 42.234 | 22.001 | 21.939 | 21.850 | 21.774 | 21.714 | 22.023 | 21.993 | 21.970 | 21.956 | 22.086 | 22.048 |
| İhraç Edilen Menkul Kıymetler (Net) | 1.293.450 | 1.119.967 | 962.024 | 739.779 | 749.038 | 413.422 | 419.671 | 531.457 | 497.243 | 459.629 | 253.297 | 198.835 | 87.691 | 101.495 | 89.179 | 75.967 | 48.479 | 46.667 | 0 | 0 | 0 | 0 | 93.887 | 90.925 | 138.018 | 98.781 | 42.520 | 28.786 | 54.800 | 92.382 | 263.517 | 392.470 | 372.825 | 284.270 | 276.874 | 198.839 | 185.418 | 174.534 | 160.327 | 176.730 |
| Karşılıklar | 56.684 | 50.859 | 47.988 | 48.017 | 42.726 | 37.470 | 38.416 | 31.780 | 31.752 | 23.590 | 23.230 | 21.462 | 16.993 | 22.384 | 12.127 | 10.750 | 9.527 | 9.495 | 9.543 | 9.291 | 8.362 | 8.874 | 8.520 | 8.353 | 7.349 | 7.155 | 6.836 | 6.666 | 6.328 | 6.294 | 5.678 | 5.249 | 5.072 | 4.787 | 4.325 | 4.744 | 4.303 | 4.006 | 3.550 | 3.740 |
| Cari Vergi Borcu | 93.806 | 102.093 | 107.345 | 99.384 | 142.933 | 78.012 | 75.463 | 68.937 | 90.435 | 46.536 | 79.441 | 47.425 | 54.308 | 23.318 | 12.413 | 10.396 | 6.937 | 5.309 | 2.941 | 2.443 | 0 | 0 | 0 | 533 | 709 | 1.706 | 1.516 | 1.390 | 2.504 | 23 | 753 | 2.703 | 2.809 | 1.800 | 1.146 | 1.159 | 1.689 | 1.982 | 1.345 | 1.732 |
| Ertelenmiş Vergi Borcu | 99.882 | 121.579 | 90.750 | 77.244 | 78.827 | 79.934 | 60.120 | 59.735 | 42.580 | 90.381 | 60.394 | 3.857 | 14.559 | 25.334 | 5.943 | 5.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 16 | 0 | 0 | 0 | 0 | 340 | 486 | 540 | 579 | 550 | 578 | 582 | 0 | 0 |
| Diğer Yükümlülükler | 64.765 | 59.637 | 43.183 | 44.297 | 61.586 | 46.156 | 40.245 | 33.336 | 44.687 | 33.137 | 28.550 | 14.759 | 37.010 | 14.934 | 9.347 | 5.825 | 5.946 | 4.901 | 3.559 | 3.281 | 3.378 | 3.684 | 3.092 | 3.005 | 2.916 | 3.469 | 2.530 | 4.207 | 4.715 | 3.435 | 4.935 | 40 | 42 | 3.392 | 319 | 257 | 232 | 101 | 39 | 39 |
| (ARA TOPLAM) 2 | 11.864.508 | 10.283.502 | 8.718.646 | 7.875.363 | 7.484.135 | 5.765.457 | 5.105.115 | 4.528.370 | 3.790.371 | 3.230.416 | 2.512.551 | 1.929.276 | 1.884.114 | 1.776.958 | 1.534.393 | 1.379.068 | 1.154.185 | 1.014.127 | 900.840 | 836.541 | 751.752 | 768.096 | 934.986 | 897.619 | 1.048.736 | 964.903 | 683.259 | 752.238 | 751.543 | 840.134 | 1.149.904 | 1.413.700 | 1.302.173 | 1.164.701 | 1.204.888 | 1.009.662 | 996.324 | 959.135 | 751.091 | 754.086 |
| Satış Amaçlı Elde Tutulan ve Durdurulan Faaliyetlere İlişkin Duran Varlık Borçları (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ÖZKAYNAKLAR | 3.173.753 | 2.943.012 | 2.599.786 | 2.314.668 | 2.097.237 | 1.908.834 | 1.649.818 | 1.479.414 | 1.289.575 | 1.109.748 | 949.549 | 700.248 | 590.534 | 506.484 | 358.583 | 308.941 | 239.067 | 216.448 | 199.415 | 190.755 | 182.903 | 176.473 | 176.743 | 175.812 | 174.248 | 170.206 | 168.718 | 163.886 | 163.924 | 156.072 | 141.925 | 150.307 | 141.492 | 132.749 | 128.274 | 123.526 | 119.172 | 112.371 | 95.234 | 89.053 |
| Ödenmiş Sermaye | 1.088.802 | 558.360 | 558.360 | 558.360 | 558.360 | 558.360 | 558.360 | 558.360 | 253.800 | 253.800 | 253.800 | 253.800 | 135.000 | 135.000 | 135.000 | 90.000 | 90.000 | 90.000 | 90.000 | 90.000 | 90.000 | 90.000 | 90.000 | 90.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 45.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler | 343.848 | 364.072 | 336.575 | 303.683 | 303.683 | 303.683 | 244.525 | 244.525 | 207.474 | 161.270 | 161.271 | 126.549 | 126.549 | 124.368 | 81.938 | 81.982 | 39.831 | 39.831 | 39.826 | 39.826 | 38.018 | 38.018 | 37.697 | 37.706 | 38.343 | 38.063 | 42.491 | 45.232 | 45.098 | 44.977 | 31.629 | 31.742 | 31.799 | 31.924 | 27.991 | 27.899 | 28.043 | 28.058 | 22.808 | 22.779 |
| Kar Yedekleri | 516.349 | 1.046.791 | 1.046.791 | 1.046.791 | 1.046.791 | 390.118 | 390.118 | 390.118 | 479.029 | 128.316 | 128.316 | 128.316 | 247.116 | 40.240 | 41.617 | 86.617 | 48.455 | 48.455 | 48.455 | 48.455 | 48.311 | 42.143 | 42.143 | 42.143 | 64.063 | 68.853 | 68.853 | 66.095 | 66.095 | 48.878 | 63.878 | 63.878 | 53.130 | 48.254 | 48.254 | 48.254 | 48.254 | 26.886 | 26.886 | 26.886 |
| Geçmiş Yıllar Kar veya Zararı | 973.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.162 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 23.080 | 0 | 0 | 0 | 0 | -2.675 | -2.675 | 6.925 | 17.695 | 0 | — | — | — | — | — | — |
| Dönem Net Karı veya Zararı | 250.965 | 973.789 | 658.060 | 405.834 | 188.403 | 656.673 | 456.815 | 286.411 | 133.623 | 566.362 | 406.162 | 191.583 | 81.869 | 206.876 | 100.028 | 0 | 22.619 | 38.162 | 21.134 | 12.474 | 6.430 | 6.312 | 6.903 | 5.963 | 3.762 | 18.290 | 12.374 | 7.559 | 7.731 | 19.892 | 19.093 | 17.762 | 8.868 | 22.571 | 15.443 | 10.939 | 6.604 | 21.368 | 15.541 | 9.388 |
| Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 50.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 6.586 | 6.434 | 6.271 | 6.059 | — | — |
| TOPLAM KAYNAKLAR | 15.038.261 | 13.226.514 | 11.318.432 | 10.190.031 | 9.581.372 | 7.674.291 | 6.754.933 | 6.007.784 | 5.079.946 | 4.340.164 | 3.462.100 | 2.629.524 | 2.474.648 | 2.283.442 | 1.892.976 | 1.688.009 | 1.393.252 | 1.230.575 | 1.100.255 | 1.027.296 | 934.655 | 944.569 | 1.111.729 | 1.073.431 | 1.222.984 | 1.135.109 | 851.977 | 916.124 | 915.467 | 996.206 | 1.291.829 | 1.564.007 | 1.443.665 | 1.297.450 | 1.333.162 | 1.133.188 | 1.115.496 | 1.071.506 | 846.325 | 843.139 |
| Hedge Dahil Net Yabancı Para Pozisyonu | 315.421 | — | — | — | 74.448 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bu Sayfa Hakkında
Lider Faktoring A.Ş. (LIDFA) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.