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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,146	10,403	12,220	5,724	3,175	3,746
Investment Securities	19,931	41,239	41,862	19,859	12,083	9,161
Trading Asset Securities	7.86	462.43	131.32	136.55	257.65	37.7
Total Investments	19,939	41,702	41,993	19,995	12,341	9,199
Gross Loans	40,822	36,280	34,901	27,205	18,729	10,055
Allowance for Loan Losses	-278.78	-329.39	-1,366	-880.9	-787.77	-324.03
Net Loans	40,544	35,951	33,535	26,324	17,942	9,731
Property, Plant & Equipment	746.88	750.52	377.13	188.04	123.24	113.42
Other Intangible Assets	78.6	78.5	67.91	24.4	11.44	7.84
Other Receivables	140.4	138.14	124.42	1.26	0.5	0.02
Restricted Cash	-	10,315	11,137	7,826	4,905	1,520
Long-Term Deferred Tax Assets	714.57	313.07	11.31	667.69	300.61	116.27
Other Long-Term Assets	9,696	1,331	1,125	1,213	575.08	747.08
Total Assets	98,005	100,982	100,590	61,965	39,373	25,181
Accrued Expenses	-	192.7	284.25	242.12	257.5	97.41
Interest Bearing Deposits	32,419	27,637	38,687	19,294	13,512	10,757
Non-Interest Bearing Deposits	-	6,087	5,493	4,905	2,794	881.42
Total Deposits	32,419	33,724	44,179	24,198	16,307	11,639
Short-Term Borrowings	7,576	49,372	10,744	16,400	5,893	3,796
Current Portion of Leases	-	18.47	62.59	62.93	8.22	3.74
Current Income Taxes Payable	147.08	144.9	111.27	435.65	199.19	69.25
Long-Term Debt	47,469	10,588	38,692	16,857	14,122	7,286
Long-Term Leases	461.41	470.2	104	43.9	66.31	68.96
Pension & Post-Retirement Benefits	422.36	352.52	235.82	118.06	43.77	27.02
Long-Term Deferred Tax Liabilities	-	-	71.03	-	-	-
Other Long-Term Liabilities	5,483	1,274	934.01	469.31	851.05	776.16
Total Liabilities	93,977	96,137	95,418	58,827	37,748	23,763
Common Stock	860	860	860	860	860	860
Retained Earnings	2,915	3,631	3,610	2,136	735.42	544.7
Comprehensive Income & Other	252.32	353.7	702.26	141.05	29.79	13.12
Shareholders' Equity	4,028	4,845	5,172	3,137	1,625	1,418
Total Liabilities & Equity	98,005	100,982	100,590	61,965	39,373	25,181
Total Debt	55,506	60,449	49,602	33,364	20,090	11,155
Net Cash (Debt)	-29,352	-49,583	-37,251	-27,503	-16,657	-7,194
Net Cash Per Share	-	-57.65	-43.32	-31.98	-19.37	-8.37
Filing Date Shares Outstanding	-	860	860	860	860	860
Total Common Shares Outstanding	-	860	860	860	860	860
Book Value Per Share	-	5.63	6.01	3.65	1.89	1.65
Tangible Book Value	3,949	4,766	5,104	3,113	1,614	1,410
Tangible Book Value Per Share	-	5.54	5.93	3.62	1.88	1.64

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