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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83,034	38,699	17,576	15,896	9,554	8,350
Investment Securities	41,289	37,207	22,114	9,213	4,623	3,913
Trading Asset Securities	8,783	13,976	11,688	7,941	3,996	572.87
Total Investments	50,071	51,183	33,802	17,154	8,619	4,486
Gross Loans	120,651	110,721	75,605	60,198	42,450	30,912
Allowance for Loan Losses	-3,397	-4,431	-2,880	-3,189	-1,833	-1,132
Other Adjustments to Gross Loans	-1,597	-1,552	-100.42	-72.35	-33.61	-31.26
Net Loans	115,656	104,737	72,625	56,937	40,583	29,749
Property, Plant & Equipment	5,094	3,639	1,817	1,015	836.54	775.91
Goodwill	-	10.73	7.91	6.96	4.78	3.97
Other Intangible Assets	546.22	360.75	169.36	85.31	42.1	31.84
Investments in Real Estate	5,543	4,637	1,869	1,035	1,261	1,419
Other Receivables	0.5	0.14	0.06	2.74	3.75	1.23
Restricted Cash	-	24,799	16,233	15,879	7,070	4,623
Other Current Assets	4,102	641.63	341.13	118.98	131.05	479.96
Long-Term Deferred Tax Assets	1,246	1,199	453.96	489.05	191.36	166.35
Other Long-Term Assets	4,406	3,330	2,068	1,405	1,223	1,389
Total Assets	269,699	233,237	146,963	110,024	69,520	51,476
Accrued Expenses	-	808.66	378.93	22.25	24.93	14.24
Interest Bearing Deposits	179,192	86,144	60,152	44,927	28,378	25,844
Non-Interest Bearing Deposits	-	75,651	52,201	46,282	23,159	13,895
Total Deposits	179,192	161,795	112,353	91,209	51,537	39,739
Short-Term Borrowings	1,264	17,840	11,318	2,250	5,246	1,249
Current Portion of Long-Term Debt	13,979	7,916	627.1	3,065	4,042	-
Current Portion of Leases	-	4.57	5.86	4.63	4.45	6.29
Current Income Taxes Payable	487.83	1,231	742.15	126.81	85.03	74.6
Other Current Liabilities	7.45	1,634	42.17	34.06	20.18	15.66
Long-Term Debt	40,766	13,512	4,699	3,203	1,965	4,456
Long-Term Leases	946.74	770.18	470.94	344.98	323.95	294.37
Other Long-Term Liabilities	16,311	13,378	6,978	3,066	1,922	1,595
Total Liabilities	252,954	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	6,847	4,517	2,899	1,487	1,467	1,272
Comprehensive Income & Other	7,244	7,024	3,148	1,903	1,298	1,701
Total Common Equity	16,614	14,065	8,570	4,755	4,130	3,874
Minority Interest	130.77	283.78	777.33	1,944	218.94	157.44
Shareholders' Equity	16,745	14,348	9,348	6,699	4,349	4,031
Total Liabilities & Equity	269,699	233,237	146,963	110,024	69,520	51,476
Total Debt	56,956	40,042	17,121	8,867	11,582	6,006
Net Cash (Debt)	34,861	12,633	12,143	14,970	1,968	2,917
Net Cash Growth	107.55%	4.04%	-18.89%	660.77%	-32.55%	-
Net Cash Per Share	13.94	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	6.65	5.63	3.43	3.52	3.06	4.30
Tangible Book Value	16,068	13,693	8,393	4,663	4,083	3,838
Tangible Book Value Per Share	6.43	5.48	3.36	3.45	3.02	4.26

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