Enpara Bank A.S. (IST:ENPRA)
Turkey · Delayed Price · Currency is TRY 42.10
+0.20 (0.48%)
At close: Nov 13, 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 85,816 | 76,811 | 7,924 | 7,534 |
Investment Securities | 41,741 | 22,549 | - | - |
Trading Asset Securities | 273 | 1,135 | - | - |
Total Investments | 42,014 | 23,684 | - | - |
Gross Loans | 187,904 | 154,736 | - | - |
Allowance for Loan Losses | -12,721 | -10,447 | - | - |
Net Loans | 175,183 | 144,289 | - | - |
Property, Plant & Equipment | 1,498 | 1,721 | 1,429 | 1,102 |
Other Intangible Assets | 1,676 | 988.44 | 107.16 | - |
Other Receivables | 150 | 23.02 | 2.57 | 0.58 |
Long-Term Deferred Tax Assets | 551 | - | - | 65.61 |
Other Long-Term Assets | 4,631 | 2,632 | 231.68 | 199.02 |
Total Assets | 311,519 | 250,148 | 9,694 | 8,902 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Interest Bearing Deposits | 240,625 | 149,808 | - | - |
Non-Interest Bearing Deposits | - | 55,674 | - | - |
Total Deposits | 240,625 | 205,483 | - | - |
Short-Term Borrowings | 26,314 | 10,323 | - | - |
Current Portion of Leases | - | 2.1 | - | - |
Long-Term Leases | - | 243.77 | 3.11 | - |
Pension & Post-Retirement Benefits | 558 | 397.11 | 13.8 | - |
Long-Term Deferred Tax Liabilities | - | 184.28 | 37.76 | - |
Other Long-Term Liabilities | 18,289 | 14,605 | 439.86 | 370.75 |
Total Liabilities | 286,410 | 231,238 | 494.53 | 370.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,612 | 6,171 | 515.36 | -153.1 |
Comprehensive Income & Other | 5,732 | -26.56 | -0.1 | - |
Shareholders' Equity | 25,109 | 18,910 | 9,200 | 8,531 |
Total Liabilities & Equity | 311,519 | 250,148 | 9,694 | 8,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 26,314 | 10,569 | 3.11 | - |
Net Cash (Debt) | 59,775 | 67,378 | 7,921 | 7,534 |
Net Cash Growth | -2.57% | 750.66% | 5.13% | - |
Net Cash Per Share | - | 6.74 | 0.91 | 0.87 |
Filing Date Shares Outstanding | - | 12,475 | 8,684 | 8,684 |
Total Common Shares Outstanding | - | 12,475 | 8,684 | 8,684 |
Book Value Per Share | - | 1.52 | 1.06 | 0.98 |
Tangible Book Value | 23,433 | 17,922 | 9,093 | 8,531 |
Tangible Book Value Per Share | - | 1.44 | 1.05 | 0.98 |