Türkiye Halk Bankasi A.S. (IST: HALKB)

Türkiye Halk Bankasi A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	617,899	152,183	85,358	63,648	43,253	24,608
Investment Securities	673,573	597,796	346,098	227,475	161,161	101,920
Trading Asset Securities	82,525	3,788	37,657	10,073	3,024	1,729
Total Investments	756,098	601,584	383,756	237,548	164,185	103,649
Gross Loans	1,525,873	1,337,217	878,068	565,580	464,449	319,607
Allowance for Loan Losses	-46,008	-49,967	-54,175	-23,276	-17,363	-12,041
Other Adjustments to Gross Loans	-	-6,046	-2,260	-1,301	-1,161	-636.85
Net Loans	1,479,865	1,281,205	821,633	541,002	445,925	306,930
Property, Plant & Equipment	40,708	27,779	15,580	7,128	5,617	4,444
Other Intangible Assets	2,998	2,102	838.56	680.12	638.71	205.26
Investments in Real Estate	20,856	15,088	6,563	1,374	1,207	1,104
Other Receivables	11.14	-	10.86	2.01	342.52	8.07
Restricted Cash	-	155,537	87,531	66,888	25,055	14,947
Other Current Assets	1.03	3.52	1.77	2.48	1.44	3,244
Long-Term Deferred Tax Assets	25,393	14,507	8,518	231.04	42.1	52.34
Other Long-Term Assets	65,278	47,023	28,561	13,183	9,948	9,440
Total Assets	3,009,107	2,297,011	1,438,351	931,686	696,215	468,632
Accounts Payable	8.92	16.98	1.14	2.12	1.64	1.51
Interest Bearing Deposits	2,411,303	1,858,324	1,049,358	617,668	448,632	293,636
Non-Interest Bearing Deposits	-	72,558	40,297	29,761	19,430	7,051
Total Deposits	2,411,303	1,930,882	1,089,655	647,429	468,062	300,688
Short-Term Borrowings	1,516	4,340	1,864	4,881	5,604	8,188
Current Portion of Long-Term Debt	-	45,493	118,233	147,025	-	-
Current Portion of Leases	-	62.1	79.59	41.42	29.16	60.94
Current Income Taxes Payable	8,403	5,184	9,678	949.02	778.41	1,333
Other Current Liabilities	-	-	-	-	-	3,184
Long-Term Debt	278,378	62,998	43,844	38,157	145,511	94,361
Long-Term Leases	3,906	2,232	1,440	1,015	864.61	583.12
Long-Term Unearned Revenue	-	179.13	103.9	100.42	51.17	26.9
Pension & Post-Retirement Benefits	8,807	8,297	5,389	2,319	1,503	1,134
Long-Term Deferred Tax Liabilities	89.28	2.15	2.15	2.15	333.9	317.46
Other Long-Term Liabilities	136,736	94,411	76,182	45,753	30,697	26,557
Total Liabilities	2,849,147	2,154,096	1,346,472	887,675	653,436	436,434
Common Stock	7,185	7,185	4,969	2,474	2,474	1,250
Additional Paid-In Capital	44,505	44,505	16,721	5,816	5,816	39.77
Retained Earnings	87,014	71,157	52,653	33,113	30,687	26,739
Comprehensive Income & Other	18,097	17,997	16,358	2,327	3,539	3,881
Total Common Equity	156,801	140,844	90,701	43,730	42,516	31,910
Minority Interest	3,159	2,071	1,179	281.68	263.38	287.25
Shareholders' Equity	159,960	142,915	91,880	44,011	42,779	32,197
Total Liabilities & Equity	3,009,107	2,297,011	1,438,351	931,686	696,215	468,632
Total Debt	283,800	115,124	165,460	191,119	152,008	103,193
Net Cash (Debt)	416,624	80,423	-42,351	-93,234	-90,684	-63,294
Net Cash Per Share	57.99	12.10	-9.46	-37.69	-45.37	-50.64
Filing Date Shares Outstanding	7,185	7,185	4,969	2,474	2,474	1,250
Total Common Shares Outstanding	7,185	7,185	4,969	2,474	2,474	1,250
Book Value Per Share	21.82	19.60	18.25	17.68	17.19	25.53
Tangible Book Value	153,804	138,742	89,862	43,050	41,877	31,705
Tangible Book Value Per Share	21.41	19.31	18.08	17.40	16.93	25.36

Source: S&P Capital IQ. Banks template. Financial Sources.