Türkiye Halk Bankasi A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	891,856	423,670	152,183	85,358	63,648
Investment Securities	1,186,846	802,269	597,796	346,098	227,475
Trading Asset Securities	-	1,443	3,788	37,657	10,073
Total Investments	1,186,846	803,713	601,584	383,756	237,548
Gross Loans	1,929,018	1,551,357	1,337,217	878,068	565,580
Allowance for Loan Losses	-	-44,951	-49,967	-54,175	-23,276
Other Adjustments to Gross Loans	-	-6,673	-6,046	-2,260	-1,301
Net Loans	1,929,018	1,499,733	1,281,205	821,633	541,002
Property, Plant & Equipment	50,037	45,676	27,779	15,580	7,128
Other Intangible Assets	-	3,451	2,102	838.56	680.12
Investments in Real Estate	-	25,350	15,088	6,563	1,374
Other Receivables	-	7.14	-	10.86	2.01
Restricted Cash	-	245,231	155,537	87,531	66,888
Other Current Assets	-	1.03	3.52	1.77	2.48
Long-Term Deferred Tax Assets	-	23,850	14,507	8,518	231.04
Other Long-Term Assets	235,024	73,177	47,023	28,561	13,183
Total Assets	4,292,781	3,143,859	2,297,011	1,438,351	931,686
Accounts Payable	-	33.26	16.98	1.14	2.12
Interest Bearing Deposits	2,729,919	2,354,010	1,858,324	1,049,358	617,668
Non-Interest Bearing Deposits	757,200	106,611	72,558	40,297	29,761
Total Deposits	3,487,119	2,460,620	1,930,882	1,089,655	647,429
Short-Term Borrowings	-	32,163	4,340	1,864	4,881
Current Portion of Long-Term Debt	-	268,444	45,493	118,233	147,025
Current Portion of Leases	-	247.19	62.1	79.59	41.42
Current Income Taxes Payable	-	9,688	5,184	9,678	949.02
Long-Term Debt	321,661	86,387	62,998	43,844	38,157
Long-Term Leases	-	3,977	2,232	1,440	1,015
Long-Term Unearned Revenue	-	260.25	179.13	103.9	100.42
Pension & Post-Retirement Benefits	-	7,084	8,297	5,389	2,319
Long-Term Deferred Tax Liabilities	-	3,051	2.15	2.15	2.15
Other Long-Term Liabilities	265,668	101,967	94,411	76,182	45,753
Total Liabilities	4,074,448	2,973,923	2,154,096	1,346,472	887,675
Common Stock	218,333	7,185	7,185	4,969	2,474
Additional Paid-In Capital	-	44,505	44,505	16,721	5,816
Retained Earnings	-	89,213	71,157	52,653	33,113
Comprehensive Income & Other	-	25,656	17,997	16,358	2,327
Total Common Equity	218,333	166,559	140,844	90,701	43,730
Minority Interest	-	3,377	2,071	1,179	281.68
Shareholders' Equity	218,333	169,936	142,915	91,880	44,011
Total Liabilities & Equity	4,292,781	3,143,859	2,297,011	1,438,351	931,686
Total Debt	321,661	391,218	115,124	165,460	191,119
Net Cash (Debt)	570,195	92,676	80,423	-42,351	-93,234
Net Cash Growth	515.26%	15.24%	-	-	-
Net Cash Per Share	79.36	12.90	12.10	-9.46	-37.69
Filing Date Shares Outstanding	7,185	7,185	7,185	4,969	2,474
Total Common Shares Outstanding	7,185	7,185	7,185	4,969	2,474
Book Value Per Share	30.39	23.18	19.60	18.25	17.68
Tangible Book Value	218,333	163,108	138,742	89,862	43,050
Tangible Book Value Per Share	30.39	22.70	19.31	18.08	17.40

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.