Enpara Bank A.S. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	87,645	76,811	7,924	7,534
Investment Securities	29,945	22,549	-	-
Trading Asset Securities	708.57	1,135	-	-
Total Investments	30,653	23,684	-	-
Gross Loans	163,812	154,736	-	-
Allowance for Loan Losses	-11,664	-10,447	-	-
Net Loans	152,149	144,289	-	-
Property, Plant & Equipment	1,620	1,721	1,429	1,102
Other Intangible Assets	1,235	988.44	107.16	-
Other Receivables	-	23.02	2.57	0.58
Long-Term Deferred Tax Assets	1,183	-	-	65.61
Other Long-Term Assets	9,862	2,632	231.68	199.02
Total Assets	284,348	250,148	9,694	8,902
Interest Bearing Deposits	161,804	149,808	-	-
Non-Interest Bearing Deposits	61,959	55,674	-	-
Total Deposits	223,763	205,483	-	-
Short-Term Borrowings	23,781	10,323	-	-
Current Portion of Leases	0.9	2.1	-	-
Long-Term Leases	252.92	243.77	3.11	-
Pension & Post-Retirement Benefits	338.02	397.11	13.8	-
Long-Term Deferred Tax Liabilities	-	184.28	37.76	-
Other Long-Term Liabilities	13,659	14,605	439.86	370.75
Total Liabilities	263,776	231,238	494.53	370.75
Common Stock	12,475	12,475	8,684	8,684
Additional Paid-In Capital	290.34	290.34	-	-
Retained Earnings	8,092	6,171	515.36	-153.1
Comprehensive Income & Other	-285.62	-26.56	-0.1	-
Shareholders' Equity	20,572	18,910	9,200	8,531
Total Liabilities & Equity	284,348	250,148	9,694	8,902
Total Debt	24,034	10,569	3.11	-
Net Cash (Debt)	71,007	67,378	7,921	7,534
Net Cash Growth	842.43%	750.66%	5.13%	-
Net Cash Per Share	6.49	6.74	0.91	0.87
Filing Date Shares Outstanding	12,475	12,475	8,684	8,684
Total Common Shares Outstanding	12,475	12,475	8,684	8,684
Book Value Per Share	1.65	1.52	1.06	0.98
Tangible Book Value	19,338	17,922	9,093	8,531
Tangible Book Value Per Share	1.55	1.44	1.05	0.98