Akbank T.A.S. (IST: AKBNK)
Turkey
· Delayed Price · Currency is TRY
63.55
+0.45 (0.71%)
Sep 27, 2024, 6:09 PM GMT+3
Akbank T.A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 101,500 | 82,176 | 53,920 | 66,421 | 22,924 | 17,448 | Upgrade
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Investment Securities | 495,563 | 370,887 | 209,382 | 123,333 | 81,730 | 65,990 | Upgrade
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Trading Asset Securities | 84,305 | 82,960 | 59,406 | 60,596 | 32,028 | 23,773 | Upgrade
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Total Investments | 579,867 | 453,847 | 268,788 | 183,929 | 113,758 | 89,763 | Upgrade
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Gross Loans | 1,202,033 | 981,783 | 628,035 | 404,788 | 284,816 | 231,917 | Upgrade
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Allowance for Loan Losses | -35,092 | -32,805 | -22,242 | -19,033 | -16,982 | -12,716 | Upgrade
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Net Loans | 1,166,942 | 948,978 | 605,793 | 385,755 | 267,834 | 219,200 | Upgrade
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Property, Plant & Equipment | 27,511 | 25,317 | 15,232 | 5,895 | 6,003 | 4,920 | Upgrade
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Other Intangible Assets | 4,910 | 4,003 | 2,706 | 1,500 | 1,191 | 953.19 | Upgrade
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Other Receivables | 310.93 | 112.08 | 355.56 | 124 | - | 9.97 | Upgrade
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Restricted Cash | 327,383 | 274,715 | 113,449 | 81,784 | 42,604 | 30,452 | Upgrade
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Other Current Assets | 32,977 | 81,369 | 61,211 | 29,814 | 18,635 | 17,785 | Upgrade
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Long-Term Deferred Tax Assets | 4,450 | 172.26 | 213.65 | 152.17 | 147.99 | 135.97 | Upgrade
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Other Long-Term Assets | 45,308 | 34,078 | 25,627 | 7,424 | 5,220 | 6,506 | Upgrade
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Total Assets | 2,291,293 | 1,904,769 | 1,147,294 | 762,798 | 478,317 | 387,172 | Upgrade
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Accrued Expenses | 1,272 | 969.76 | 444.68 | 155.94 | 129.39 | 126.22 | Upgrade
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Interest Bearing Deposits | 1,319,346 | 1,172,863 | 651,888 | 413,772 | 263,417 | 229,080 | Upgrade
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Non-Interest Bearing Deposits | 143,448 | 120,051 | 69,674 | 39,778 | 29,102 | 15,632 | Upgrade
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Total Deposits | 1,462,794 | 1,292,914 | 721,562 | 453,551 | 292,519 | 244,712 | Upgrade
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Short-Term Borrowings | 36,249 | 26,520 | 20,936 | 35,024 | 21,116 | 12,283 | Upgrade
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Current Portion of Long-Term Debt | 336,811 | 173,363 | - | - | 20,166 | - | Upgrade
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Current Portion of Leases | 253.49 | 178.95 | 101.97 | 67.94 | 63.29 | 63.87 | Upgrade
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Current Income Taxes Payable | 13,692 | 12,594 | 10,962 | 2,404 | 1,667 | 831.7 | Upgrade
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Long-Term Debt | 119,013 | 93,178 | 174,326 | 164,278 | 60,753 | 60,524 | Upgrade
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Long-Term Leases | 2,043 | 1,326 | 764.42 | 522.42 | 479.27 | 560.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 891.04 | 1,954 | 3,485 | 454.31 | 124.46 | 837.21 | Upgrade
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Other Long-Term Liabilities | 97,162 | 90,553 | 61,107 | 30,382 | 18,374 | 12,871 | Upgrade
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Total Liabilities | 2,070,180 | 1,693,551 | 993,688 | 686,839 | 415,393 | 332,810 | Upgrade
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Common Stock | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | Upgrade
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Additional Paid-In Capital | 3,506 | 3,506 | 3,506 | 3,506 | 3,506 | 3,506 | Upgrade
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Retained Earnings | 189,131 | 174,988 | 117,445 | 58,500 | 46,969 | 40,697 | Upgrade
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Comprehensive Income & Other | 23,276 | 27,525 | 27,455 | 8,754 | 7,249 | 4,960 | Upgrade
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Total Common Equity | 221,113 | 211,219 | 153,606 | 75,959 | 62,924 | 54,362 | Upgrade
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Minority Interest | - | - | - | - | 0.18 | 0.16 | Upgrade
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Shareholders' Equity | 221,113 | 211,219 | 153,606 | 75,959 | 62,924 | 54,362 | Upgrade
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Total Liabilities & Equity | 2,291,293 | 1,904,769 | 1,147,294 | 762,798 | 478,317 | 387,172 | Upgrade
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Total Debt | 494,369 | 294,566 | 196,128 | 199,892 | 102,578 | 73,431 | Upgrade
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Net Cash (Debt) | -96,466 | -18,645 | -40,502 | -32,643 | -30,643 | -23,788 | Upgrade
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Net Cash Per Share | -18.55 | -3.59 | -7.79 | -6.28 | -5.89 | -4.75 | Upgrade
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Filing Date Shares Outstanding | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,202 | Upgrade
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Total Common Shares Outstanding | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,202 | Upgrade
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Book Value Per Share | 42.52 | 40.62 | 29.54 | 14.61 | 12.10 | 10.45 | Upgrade
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Tangible Book Value | 216,068 | 207,215 | 150,900 | 74,460 | 61,733 | 53,409 | Upgrade
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Tangible Book Value Per Share | 41.55 | 39.85 | 29.02 | 14.32 | 11.87 | 10.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.