Albaraka Türk Katilim Bankasi A.S. (IST: ALBRK)

ALBRK 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	62,589	38,699	17,576	15,896	9,554	8,350
Investment Securities	45,296	37,207	22,114	9,213	4,623	3,913
Trading Asset Securities	9,489	13,976	11,688	7,941	3,996	572.87
Total Investments	54,785	51,183	33,802	17,154	8,619	4,486
Gross Loans	134,876	110,721	75,605	60,198	42,450	30,912
Allowance for Loan Losses	-3,168	-4,431	-2,880	-3,189	-1,833	-1,132
Other Adjustments to Gross Loans	-1,409	-1,552	-100.42	-72.35	-33.61	-31.26
Net Loans	130,299	104,737	72,625	56,937	40,583	29,749
Property, Plant & Equipment	5,177	3,639	1,817	1,015	836.54	775.91
Goodwill	-	10.73	7.91	6.96	4.78	3.97
Other Intangible Assets	624.89	360.75	169.36	85.31	42.1	31.84
Investments in Real Estate	6,418	4,637	1,869	1,035	1,261	1,419
Other Receivables	0.55	0.14	0.06	2.74	3.75	1.23
Restricted Cash	27,596	24,799	16,233	15,879	7,070	4,623
Other Current Assets	4,103	641.63	341.13	118.98	131.05	479.96
Long-Term Deferred Tax Assets	1,119	1,199	453.96	489.05	191.36	166.35
Other Long-Term Assets	6,910	3,330	2,068	1,405	1,223	1,389
Total Assets	299,621	233,237	146,963	110,024	69,520	51,476
Accrued Expenses	19.84	808.66	378.93	22.25	24.93	14.24
Interest Bearing Deposits	106,418	86,144	60,152	44,927	28,378	25,844
Non-Interest Bearing Deposits	89,648	75,651	52,201	46,282	23,159	13,895
Total Deposits	196,066	161,795	112,353	91,209	51,537	39,739
Short-Term Borrowings	14,124	17,840	11,318	2,250	5,246	1,249
Current Portion of Long-Term Debt	15,181	7,916	627.1	3,065	4,042	-
Current Portion of Leases	12.1	4.57	5.86	4.63	4.45	6.29
Current Income Taxes Payable	553.66	1,231	742.15	126.81	85.03	74.6
Other Current Liabilities	2,589	1,634	42.17	34.06	20.18	15.66
Long-Term Debt	34,797	13,512	4,699	3,203	1,965	4,456
Long-Term Leases	1,073	770.18	470.94	344.98	323.95	294.37
Other Long-Term Liabilities	16,463	13,378	6,978	3,066	1,922	1,595
Total Liabilities	280,878	218,889	137,615	103,325	65,171	47,445
Common Stock	2,500	2,500	2,500	1,350	1,350	900
Additional Paid-In Capital	23.28	23.28	23.28	14.86	14.86	-
Retained Earnings	8,515	4,517	2,899	1,487	1,467	1,272
Comprehensive Income & Other	7,562	7,024	3,148	1,903	1,298	1,701
Total Common Equity	18,600	14,065	8,570	4,755	4,130	3,874
Minority Interest	143.4	283.78	777.33	1,944	218.94	157.44
Shareholders' Equity	18,743	14,348	9,348	6,699	4,349	4,031
Total Liabilities & Equity	299,621	233,237	146,963	110,024	69,520	51,476
Total Debt	65,187	40,042	17,121	8,867	11,582	6,006
Net Cash (Debt)	6,891	12,633	12,143	14,970	1,968	2,917
Net Cash Growth	-65.75%	4.04%	-18.89%	660.77%	-32.55%	-
Net Cash Per Share	2.76	5.05	6.00	11.09	1.46	3.24
Filing Date Shares Outstanding	2,500	2,500	2,500	1,350	1,350	900
Total Common Shares Outstanding	2,500	2,500	2,500	1,350	1,350	900
Book Value Per Share	7.44	5.63	3.43	3.52	3.06	4.30
Tangible Book Value	17,975	13,693	8,393	4,663	4,083	3,838
Tangible Book Value Per Share	7.19	5.48	3.36	3.45	3.02	4.26

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