ICBC Turkey Bank A.S. (IST:ICBCT)

ICBC Turkey Bank A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,734	10,403	12,220	5,724	3,175	3,746
Investment Securities	29,023	41,239	41,862	19,859	12,083	9,161
Trading Asset Securities	178.34	462.43	131.32	136.55	257.65	37.7
Total Investments	29,201	41,702	41,993	19,995	12,341	9,199
Gross Loans	38,206	36,280	34,901	27,205	18,729	10,055
Allowance for Loan Losses	-311.38	-329.39	-1,366	-880.9	-787.77	-324.03
Net Loans	37,895	35,951	33,535	26,324	17,942	9,731
Property, Plant & Equipment	716.15	750.52	377.13	188.04	123.24	113.42
Other Intangible Assets	74.38	78.5	67.91	24.4	11.44	7.84
Other Receivables	138.14	138.14	124.42	1.26	0.5	0.02
Restricted Cash	14,945	10,315	11,137	7,826	4,905	1,520
Long-Term Deferred Tax Assets	505.1	313.07	11.31	667.69	300.61	116.27
Other Long-Term Assets	728.89	1,331	1,125	1,213	575.08	747.08
Total Assets	98,937	100,982	100,590	61,965	39,373	25,181
Accrued Expenses	85.53	192.7	284.25	242.12	257.5	97.41
Interest Bearing Deposits	18,215	27,637	38,687	19,294	13,512	10,757
Non-Interest Bearing Deposits	6,447	6,087	5,493	4,905	2,794	881.42
Total Deposits	24,662	33,724	44,179	24,198	16,307	11,639
Short-Term Borrowings	57,662	49,372	10,744	16,400	5,893	3,796
Current Portion of Leases	13.8	18.47	62.59	62.93	8.22	3.74
Current Income Taxes Payable	124.13	144.9	111.27	435.65	199.19	69.25
Long-Term Debt	11,349	10,588	38,692	16,857	14,122	7,286
Long-Term Leases	473.77	470.2	104	43.9	66.31	68.96
Pension & Post-Retirement Benefits	343.47	352.52	235.82	118.06	43.77	27.02
Long-Term Deferred Tax Liabilities	-	-	71.03	-	-	-
Other Long-Term Liabilities	637.68	1,274	934.01	469.31	851.05	776.16
Total Liabilities	95,352	96,137	95,418	58,827	37,748	23,763
Common Stock	860	860	860	860	860	860
Retained Earnings	2,490	3,631	3,610	2,136	735.42	544.7
Comprehensive Income & Other	235.5	353.7	702.26	141.05	29.79	13.12
Shareholders' Equity	3,585	4,845	5,172	3,137	1,625	1,418
Total Liabilities & Equity	98,937	100,982	100,590	61,965	39,373	25,181
Total Debt	69,499	60,449	49,602	33,364	20,090	11,155
Net Cash (Debt)	-54,499	-49,583	-37,251	-27,503	-16,657	-7,194
Net Cash Per Share	-63.37	-57.65	-43.32	-31.98	-19.37	-8.37
Filing Date Shares Outstanding	860	860	860	860	860	860
Total Common Shares Outstanding	860	860	860	860	860	860
Book Value Per Share	4.17	5.63	6.01	3.65	1.89	1.65
Tangible Book Value	3,511	4,766	5,104	3,113	1,614	1,410
Tangible Book Value Per Share	4.08	5.54	5.93	3.62	1.88	1.64

Source: S&P Global Market Intelligence. Banks template. Financial Sources.