Enpara Bank A.S. (IST:ENPRA)
Turkey · Delayed Price · Currency is TRY 58.00
+0.85 (1.49%)
At close: Sep 4, 2026
Enpara Bank A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 84,204 | 76,811 | 7,924 | 7,534 |
Investment Securities | 40,312 | 22,549 | - | - |
Trading Asset Securities | 1 | 1,135 | - | - |
Total Investments | 40,313 | 23,684 | - | - |
Gross Loans | 176,529 | 154,736 | - | - |
Allowance for Loan Losses | -11,033 | -10,447 | - | - |
Net Loans | 165,496 | 144,289 | - | - |
Property, Plant & Equipment | 1,502 | 1,721 | 1,429 | 1,102 |
Other Intangible Assets | 1,465 | 988.44 | 107.16 | - |
Other Receivables | - | 23.02 | 2.57 | 0.58 |
Long-Term Deferred Tax Assets | 1,697 | - | - | 65.61 |
Other Long-Term Assets | 7,114 | 2,632 | 231.68 | 199.02 |
Total Assets | 301,791 | 250,148 | 9,694 | 8,902 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Interest Bearing Deposits | 165,177 | 149,808 | - | - |
Non-Interest Bearing Deposits | 66,744 | 55,674 | - | - |
Total Deposits | 231,921 | 205,483 | - | - |
Short-Term Borrowings | 29,392 | 10,323 | - | - |
Current Portion of Leases | - | 2.1 | - | - |
Long-Term Leases | 272 | 243.77 | 3.11 | - |
Pension & Post-Retirement Benefits | 462 | 397.11 | 13.8 | - |
Long-Term Deferred Tax Liabilities | - | 184.28 | 37.76 | - |
Other Long-Term Liabilities | 15,886 | 14,605 | 439.86 | 370.75 |
Total Liabilities | 279,166 | 231,238 | 494.53 | 370.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 12,475 | 12,475 | 8,684 | 8,684 |
Additional Paid-In Capital | 290 | 290.34 | - | - |
Retained Earnings | 10,039 | 6,171 | 515.36 | -153.1 |
Comprehensive Income & Other | -179 | -26.56 | -0.1 | - |
Shareholders' Equity | 22,625 | 18,910 | 9,200 | 8,531 |
Total Liabilities & Equity | 301,791 | 250,148 | 9,694 | 8,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 29,664 | 10,569 | 3.11 | - |
Net Cash (Debt) | 54,541 | 67,378 | 7,921 | 7,534 |
Net Cash Growth | - | 750.66% | 5.13% | - |
Net Cash Per Share | 4.59 | 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 | 1.81 | 1.52 | 1.06 | 0.98 |
Tangible Book Value | 21,160 | 17,922 | 9,093 | 8,531 |
Tangible Book Value Per Share | 1.70 | 1.44 | 1.05 | 0.98 |