Akbank T.A.S. (IST: AKBNK)

Akbank T.A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77,421	82,176	53,920	66,421	22,924	17,448
Investment Securities	521,460	370,887	209,382	123,333	81,730	65,990
Trading Asset Securities	90,382	82,960	59,406	60,596	32,028	23,773
Total Investments	611,842	453,847	268,788	183,929	113,758	89,763
Gross Loans	1,313,409	981,783	628,035	404,788	284,816	231,917
Allowance for Loan Losses	-39,101	-32,805	-22,242	-19,033	-16,982	-12,716
Net Loans	1,274,308	948,978	605,793	385,755	267,834	219,200
Property, Plant & Equipment	28,228	25,317	15,232	5,895	6,003	4,920
Other Intangible Assets	5,353	4,003	2,706	1,500	1,191	953.19
Other Receivables	4,048	112.08	355.56	124	-	9.97
Restricted Cash	296,329	274,715	113,449	81,784	42,604	30,452
Other Current Assets	40,639	81,369	61,211	29,814	18,635	17,785
Long-Term Deferred Tax Assets	177.3	172.26	213.65	152.17	147.99	135.97
Other Long-Term Assets	65,810	34,078	25,627	7,424	5,220	6,506
Total Assets	2,404,290	1,904,769	1,147,294	762,798	478,317	387,172
Accrued Expenses	1,583	969.76	444.68	155.94	129.39	126.22
Interest Bearing Deposits	1,407,551	1,172,863	651,888	413,772	263,417	229,080
Non-Interest Bearing Deposits	167,691	120,051	69,674	39,778	29,102	15,632
Total Deposits	1,575,241	1,292,914	721,562	453,551	292,519	244,712
Short-Term Borrowings	29,663	26,520	20,936	35,024	21,116	12,283
Current Portion of Long-Term Debt	305,139	173,363	-	-	20,166	-
Current Portion of Leases	278.79	178.95	101.97	67.94	63.29	63.87
Current Income Taxes Payable	8,764	12,594	10,962	2,404	1,667	831.7
Long-Term Debt	118,669	93,178	174,326	164,278	60,753	60,524
Long-Term Leases	2,168	1,326	764.42	522.42	479.27	560.29
Long-Term Deferred Tax Liabilities	1,205	1,954	3,485	454.31	124.46	837.21
Other Long-Term Liabilities	130,615	90,553	61,107	30,382	18,374	12,871
Total Liabilities	2,173,325	1,693,551	993,688	686,839	415,393	332,810
Common Stock	5,200	5,200	5,200	5,200	5,200	5,200
Additional Paid-In Capital	3,506	3,506	3,506	3,506	3,506	3,506
Retained Earnings	198,161	174,988	117,445	58,500	46,969	40,697
Comprehensive Income & Other	24,098	27,525	27,455	8,754	7,249	4,960
Total Common Equity	230,965	211,219	153,606	75,959	62,924	54,362
Minority Interest	-	-	-	-	0.18	0.16
Shareholders' Equity	230,965	211,219	153,606	75,959	62,924	54,362
Total Liabilities & Equity	2,404,290	1,904,769	1,147,294	762,798	478,317	387,172
Total Debt	455,916	294,566	196,128	199,892	102,578	73,431
Net Cash (Debt)	-77,873	-18,645	-40,502	-32,643	-30,643	-23,788
Net Cash Per Share	-14.98	-3.59	-7.79	-6.28	-5.89	-4.75
Filing Date Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,202
Total Common Shares Outstanding	5,200	5,200	5,200	5,200	5,200	5,202
Book Value Per Share	44.42	40.62	29.54	14.61	12.10	10.45
Tangible Book Value	225,477	207,215	150,900	74,460	61,733	53,409
Tangible Book Value Per Share	43.36	39.85	29.02	14.32	11.87	10.27

Source: S&P Capital IQ. Banks template. Financial Sources.