IST:ALBRK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	70,317	65,952	47,571	38,699	17,576	15,896
Investment Securities	67,638	63,774	45,384	36,716	22,114	9,213
Trading Asset Securities	31,074	30,683	22,755	20,280	11,688	7,941
Total Investments	98,712	94,457	68,139	56,996	33,802	17,154
Gross Loans	262,284	242,137	149,825	110,721	75,605	60,198
Allowance for Loan Losses	-6,541	-6,058	-4,465	-4,431	-2,880	-3,189
Other Adjustments to Gross Loans	-5,148	-5,322	-1,341	-1,552	-100.42	-72.35
Net Loans	250,596	230,758	144,018	104,737	72,625	56,937
Property, Plant & Equipment	6,520	6,233	4,810	3,639	1,817	1,015
Goodwill	-	-	-	10.73	7.91	6.96
Other Intangible Assets	1,383	1,265	713.79	360.75	169.36	85.31
Investments in Real Estate	-	-	-	-	1,869	1,035
Other Receivables	231.29	196.77	8.16	0.14	0.06	2.74
Restricted Cash	57,862	55,679	35,107	24,799	16,233	15,879
Other Current Assets	859.36	787.95	4,136	641.63	341.13	118.98
Long-Term Deferred Tax Assets	2,275	1,723	1,786	1,199	453.96	489.05
Other Long-Term Assets	16,038	13,948	5,597	2,154	2,068	1,405
Total Assets	504,794	470,999	311,885	233,237	146,963	110,024
Accrued Expenses	374.03	1,455	1,303	808.66	378.93	22.25
Interest Bearing Deposits	143,369	126,403	102,845	86,144	60,152	44,927
Non-Interest Bearing Deposits	157,708	151,636	101,596	75,651	52,201	46,282
Total Deposits	301,077	278,039	204,441	161,795	112,353	91,209
Short-Term Borrowings	55,079	57,760	32,199	17,840	11,318	2,250
Current Portion of Long-Term Debt	21,770	23,384	12,447	7,916	627.1	3,065
Current Portion of Leases	22.92	25.14	11.97	4.57	5.86	4.63
Current Income Taxes Payable	2,154	1,489	750.12	1,231	742.15	126.81
Other Current Liabilities	3,313	3,180	84.63	74.59	42.17	34.06
Long-Term Debt	72,199	59,031	19,882	13,512	4,699	3,203
Long-Term Leases	1,682	1,592	1,169	770.18	470.94	344.98
Other Long-Term Liabilities	17,684	16,362	19,654	14,937	6,978	3,066
Total Liabilities	475,354	442,318	291,941	218,889	137,615	103,325
Common Stock	2,500	2,500	2,500	2,500	2,500	1,350
Additional Paid-In Capital	23.28	23.28	23.28	23.28	23.28	14.86
Retained Earnings	20,361	19,616	10,943	4,517	2,899	1,487
Comprehensive Income & Other	6,556	6,541	6,478	7,024	3,148	1,903
Total Common Equity	29,440	28,681	19,944	14,065	8,570	4,755
Minority Interest	-	-	-	283.78	777.33	1,944
Shareholders' Equity	29,440	28,681	19,944	14,348	9,348	6,699
Total Liabilities & Equity	504,794	470,999	311,885	233,237	146,963	110,024
Total Debt	150,753	141,792	65,709	40,042	17,121	8,867
Net Cash (Debt)	-49,362	-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	-19.74	-18.06	1.85	7.58	6.00	11.09
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	1,350
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	1,350
Book Value Per Share	11.78	11.47	7.98	5.63	3.43	3.52
Tangible Book Value	28,056	27,415	19,230	13,693	8,393	4,663
Tangible Book Value Per Share	11.22	10.97	7.69	5.48	3.36	3.45

Source: S&P Global Market Intelligence. Banks template. Financial Sources.