IST:ALBRK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51,998	48,678	38,699	17,576	15,896	9,554
Investment Securities	59,575	45,384	36,716	22,114	9,213	4,623
Trading Asset Securities	29,315	22,755	20,280	11,688	7,941	3,996
Total Investments	88,891	68,139	56,996	33,802	17,154	8,619
Gross Loans	216,801	149,825	110,721	75,605	60,198	42,450
Allowance for Loan Losses	-5,003	-4,465	-4,431	-2,880	-3,189	-1,833
Other Adjustments to Gross Loans	-4,482	-1,341	-1,552	-100.42	-72.35	-33.61
Net Loans	207,316	144,018	104,737	72,625	56,937	40,583
Property, Plant & Equipment	5,053	4,810	3,639	1,817	1,015	836.54
Goodwill	-	-	10.73	7.91	6.96	4.78
Other Intangible Assets	1,133	713.79	360.75	169.36	85.31	42.1
Investments in Real Estate	-	-	-	1,869	1,035	1,261
Other Receivables	174.16	8.16	0.14	0.06	2.74	3.75
Restricted Cash	50,335	35,107	24,799	16,233	15,879	7,070
Other Current Assets	740.68	4,136	641.63	341.13	118.98	131.05
Long-Term Deferred Tax Assets	2,613	1,786	1,199	453.96	489.05	191.36
Other Long-Term Assets	13,127	4,490	2,154	2,068	1,405	1,223
Total Assets	421,380	311,885	233,237	146,963	110,024	69,520
Accrued Expenses	106.39	1,303	808.66	378.93	22.25	24.93
Interest Bearing Deposits	128,020	102,845	86,144	60,152	44,927	28,378
Non-Interest Bearing Deposits	128,354	101,596	75,651	52,201	46,282	23,159
Total Deposits	256,373	204,441	161,795	112,353	91,209	51,537
Short-Term Borrowings	49,226	32,199	17,840	11,318	2,250	5,246
Current Portion of Long-Term Debt	17,330	12,447	7,916	627.1	3,065	4,042
Current Portion of Leases	24.83	11.97	4.57	5.86	4.63	4.45
Current Income Taxes Payable	1,174	750.12	1,231	742.15	126.81	85.03
Other Current Liabilities	2,774	2,366	74.59	42.17	34.06	20.18
Long-Term Debt	53,309	19,882	13,512	4,699	3,203	1,965
Long-Term Leases	1,479	1,169	770.18	470.94	344.98	323.95
Other Long-Term Liabilities	15,703	17,373	14,937	6,978	3,066	1,922
Total Liabilities	397,499	291,941	218,889	137,615	103,325	65,171
Common Stock	2,500	2,500	2,500	2,500	1,350	1,350
Additional Paid-In Capital	23.28	23.28	23.28	23.28	14.86	14.86
Retained Earnings	16,639	10,943	4,517	2,899	1,487	1,467
Comprehensive Income & Other	4,719	6,478	7,024	3,148	1,903	1,298
Total Common Equity	23,881	19,944	14,065	8,570	4,755	4,130
Minority Interest	-	-	283.78	777.33	1,944	218.94
Shareholders' Equity	23,881	19,944	14,348	9,348	6,699	4,349
Total Liabilities & Equity	421,380	311,885	233,237	146,963	110,024	69,520
Total Debt	121,369	65,709	40,042	17,121	8,867	11,582
Net Cash (Debt)	-40,056	5,724	18,938	12,143	14,970	1,968
Net Cash Growth	-	-69.77%	55.96%	-18.89%	660.77%	-32.55%
Net Cash Per Share	-16.02	2.29	7.58	6.00	11.09	1.46
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	1,350	1,350
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	1,350	1,350
Book Value Per Share	9.55	7.98	5.63	3.43	3.52	3.06
Tangible Book Value	22,748	19,230	13,693	8,393	4,663	4,083
Tangible Book Value Per Share	9.10	7.69	5.48	3.36	3.45	3.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.