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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	486,192	931,322	668,901	152,183	85,358	63,648
Investment Securities	1,111,845	1,104,347	743,632	597,796	346,098	227,475
Trading Asset Securities	19,606	15,030	4,383	3,788	37,657	10,073
Total Investments	1,131,451	1,119,377	748,016	601,584	383,756	237,548
Gross Loans	2,340,872	2,149,311	1,551,357	1,337,217	878,068	565,580
Allowance for Loan Losses	-72,534	-68,437	-44,951	-49,967	-54,175	-23,276
Other Adjustments to Gross Loans	-14,657	-15,071	-6,673	-6,046	-2,260	-1,301
Net Loans	2,253,681	2,065,802	1,499,733	1,281,205	821,633	541,002
Property, Plant & Equipment	98,750	77,317	45,676	27,779	15,580	7,128
Other Intangible Assets	6,674	5,734	3,451	2,102	838.56	680.12
Investments in Real Estate	55,906	49,731	25,350	15,088	6,563	1,374
Other Receivables	148.51	103.39	7.14	-	10.86	2.01
Restricted Cash	371,346	-	-	155,537	87,531	66,888
Other Current Assets	87,151	101,744	55,698	3.52	1.77	2.48
Long-Term Deferred Tax Assets	17,860	19,380	23,850	14,507	8,518	231.04
Other Long-Term Assets	148,392	126,560	73,177	47,023	28,561	13,183
Total Assets	4,657,550	4,497,070	3,143,859	2,297,011	1,438,351	931,686
Accounts Payable	32.59	21.7	33.26	16.98	1.14	2.12
Interest Bearing Deposits	2,952,599	3,140,742	2,215,580	1,858,324	1,049,358	617,668
Non-Interest Bearing Deposits	540,811	467,096	245,040	72,558	40,297	29,761
Total Deposits	3,493,410	3,607,838	2,460,620	1,930,882	1,089,655	647,429
Short-Term Borrowings	34,728	33,537	32,163	4,340	1,864	4,881
Current Portion of Long-Term Debt	491,128	262,676	268,444	45,493	118,233	147,025
Current Portion of Leases	405.9	307.49	247.19	62.1	79.59	41.42
Current Income Taxes Payable	21,756	19,169	9,688	5,184	9,678	949.02
Long-Term Debt	205,949	179,533	86,387	62,998	43,844	38,157
Long-Term Leases	9,204	8,331	3,977	2,232	1,440	1,015
Long-Term Unearned Revenue	-	461.57	260.25	179.13	103.9	100.42
Pension & Post-Retirement Benefits	11,586	9,986	7,084	8,297	5,389	2,319
Long-Term Deferred Tax Liabilities	11,139	9,228	3,051	2.15	2.15	2.15
Other Long-Term Liabilities	147,132	143,037	101,967	94,411	76,182	45,753
Total Liabilities	4,426,471	4,274,125	2,973,923	2,154,096	1,346,472	887,675
Common Stock	7,185	7,185	7,185	7,185	4,969	2,474
Additional Paid-In Capital	44,505	44,505	44,505	44,505	16,721	5,816
Retained Earnings	126,520	117,014	89,213	71,157	52,653	33,113
Comprehensive Income & Other	47,850	49,662	25,656	17,997	16,358	2,327
Total Common Equity	226,060	218,366	166,559	140,844	90,701	43,730
Minority Interest	5,020	4,579	3,377	2,071	1,179	281.68
Shareholders' Equity	231,080	222,945	169,936	142,915	91,880	44,011
Total Liabilities & Equity	4,657,550	4,497,070	3,143,859	2,297,011	1,438,351	931,686
Total Debt	741,416	484,384	391,218	115,124	165,460	191,119
Net Cash (Debt)	-235,618	461,969	282,209	80,423	-42,351	-93,234
Net Cash Growth	-	63.70%	250.90%	-	-	-
Net Cash Per Share	-32.79	64.30	39.28	12.10	-9.46	-37.69
Filing Date Shares Outstanding	7,185	7,185	7,185	7,185	4,969	2,474
Total Common Shares Outstanding	7,185	7,185	7,185	7,185	4,969	2,474
Book Value Per Share	31.46	30.39	23.18	19.60	18.25	17.68
Tangible Book Value	219,386	212,632	163,108	138,742	89,862	43,050
Tangible Book Value Per Share	30.53	29.59	22.70	19.31	18.08	17.40