Enpara Bank A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,924	7,534
Property, Plant & Equipment	1,429	1,102
Other Intangible Assets	107.16	-
Other Receivables	2.57	0.58
Long-Term Deferred Tax Assets	-	65.61
Other Long-Term Assets	231.68	199.02
Total Assets	9,694	8,902
Long-Term Leases	3.11	-
Pension & Post-Retirement Benefits	13.8	-
Long-Term Deferred Tax Liabilities	37.76	-
Other Long-Term Liabilities	439.86	370.75
Total Liabilities	494.53	370.75
Common Stock	8,684	8,684
Retained Earnings	515.36	-153.1
Comprehensive Income & Other	-0.1	-
Shareholders' Equity	9,200	8,531
Total Liabilities & Equity	9,694	8,902
Total Debt	3.11	-
Net Cash (Debt)	7,921	7,534
Net Cash Growth	5.13%	-
Net Cash Per Share	0.91	0.87
Filing Date Shares Outstanding	8,684	8,684
Total Common Shares Outstanding	8,684	8,684
Book Value Per Share	1.06	0.98
Tangible Book Value	9,093	8,531
Tangible Book Value Per Share	1.05	0.98