IST:ALBRK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65,952	47,571	38,699	17,576	15,896
Investment Securities	63,774	45,384	36,716	22,114	9,213
Trading Asset Securities	30,683	22,755	20,280	11,688	7,941
Total Investments	94,457	68,139	56,996	33,802	17,154
Gross Loans	242,137	149,825	110,721	75,605	60,198
Allowance for Loan Losses	-6,058	-4,465	-4,431	-2,880	-3,189
Other Adjustments to Gross Loans	-5,322	-1,341	-1,552	-100.42	-72.35
Net Loans	230,758	144,018	104,737	72,625	56,937
Property, Plant & Equipment	6,233	4,810	3,639	1,817	1,015
Goodwill	-	-	10.73	7.91	6.96
Other Intangible Assets	1,265	713.79	360.75	169.36	85.31
Investments in Real Estate	-	-	-	1,869	1,035
Other Receivables	196.77	8.16	0.14	0.06	2.74
Restricted Cash	55,679	35,107	24,799	16,233	15,879
Other Current Assets	787.95	4,136	641.63	341.13	118.98
Long-Term Deferred Tax Assets	1,723	1,786	1,199	453.96	489.05
Other Long-Term Assets	13,948	5,597	2,154	2,068	1,405
Total Assets	470,999	311,885	233,237	146,963	110,024
Accrued Expenses	1,455	1,303	808.66	378.93	22.25
Interest Bearing Deposits	126,403	102,845	86,144	60,152	44,927
Non-Interest Bearing Deposits	151,636	101,596	75,651	52,201	46,282
Total Deposits	278,039	204,441	161,795	112,353	91,209
Short-Term Borrowings	57,760	32,199	17,840	11,318	2,250
Current Portion of Long-Term Debt	23,384	12,447	7,916	627.1	3,065
Current Portion of Leases	25.14	11.97	4.57	5.86	4.63
Current Income Taxes Payable	1,489	750.12	1,231	742.15	126.81
Other Current Liabilities	3,180	84.63	74.59	42.17	34.06
Long-Term Debt	59,031	19,882	13,512	4,699	3,203
Long-Term Leases	1,592	1,169	770.18	470.94	344.98
Other Long-Term Liabilities	16,362	19,654	14,937	6,978	3,066
Total Liabilities	442,318	291,941	218,889	137,615	103,325
Common Stock	2,500	2,500	2,500	2,500	1,350
Additional Paid-In Capital	23.28	23.28	23.28	23.28	14.86
Retained Earnings	19,616	10,943	4,517	2,899	1,487
Comprehensive Income & Other	6,541	6,478	7,024	3,148	1,903
Total Common Equity	28,681	19,944	14,065	8,570	4,755
Minority Interest	-	-	283.78	777.33	1,944
Shareholders' Equity	28,681	19,944	14,348	9,348	6,699
Total Liabilities & Equity	470,999	311,885	233,237	146,963	110,024
Total Debt	141,792	65,709	40,042	17,121	8,867
Net Cash (Debt)	-45,158	4,618	18,938	12,143	14,970
Net Cash Growth	-	-75.62%	55.96%	-18.89%	660.77%
Net Cash Per Share	-18.06	1.85	7.58	6.00	11.09
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	1,350
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	1,350
Book Value Per Share	11.47	7.98	5.63	3.43	3.52
Tangible Book Value	27,415	19,230	13,693	8,393	4,663
Tangible Book Value Per Share	10.97	7.69	5.48	3.36	3.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.