ICBC Turkey Bank 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	23,742	10,403	12,220	5,724	3,175
Investment Securities	29,867	41,239	41,862	19,859	12,083
Trading Asset Securities	257.92	462.43	131.32	136.55	257.65
Total Investments	30,125	41,702	41,993	19,995	12,341
Gross Loans	40,212	36,280	34,901	27,205	18,729
Allowance for Loan Losses	-169.67	-329.39	-1,366	-880.9	-787.77
Net Loans	40,042	35,951	33,535	26,324	17,942
Property, Plant & Equipment	555.13	750.52	377.13	188.04	123.24
Other Intangible Assets	69.91	78.5	67.91	24.4	11.44
Other Receivables	6.32	138.14	124.42	1.26	0.5
Restricted Cash	8,150	10,315	11,137	7,826	4,905
Long-Term Deferred Tax Assets	434.83	313.07	11.31	667.69	300.61
Other Long-Term Assets	894.17	1,331	1,125	1,213	575.08
Total Assets	104,019	100,982	100,590	61,965	39,373
Accrued Expenses	300.07	192.7	284.25	242.12	257.5
Interest Bearing Deposits	9,800	27,637	38,687	19,294	13,512
Non-Interest Bearing Deposits	25,922	6,087	5,493	4,905	2,794
Total Deposits	35,723	33,724	44,179	24,198	16,307
Short-Term Borrowings	41,662	49,372	10,744	16,400	5,893
Current Portion of Leases	17.81	18.47	62.59	62.93	8.22
Current Income Taxes Payable	145.79	144.9	111.27	435.65	199.19
Long-Term Debt	17,138	10,588	38,692	16,857	14,122
Long-Term Leases	400.07	470.2	104	43.9	66.31
Pension & Post-Retirement Benefits	400.44	352.52	235.82	118.06	43.77
Long-Term Deferred Tax Liabilities	-	-	71.03	-	-
Other Long-Term Liabilities	3,440	1,274	934.01	469.31	851.05
Total Liabilities	99,227	96,137	95,418	58,827	37,748
Common Stock	860	860	860	860	860
Retained Earnings	3,800	3,631	3,610	2,136	735.42
Comprehensive Income & Other	131.87	353.7	702.26	141.05	29.79
Shareholders' Equity	4,792	4,845	5,172	3,137	1,625
Total Liabilities & Equity	104,019	100,982	100,590	61,965	39,373
Total Debt	59,218	60,449	49,602	33,364	20,090
Net Cash (Debt)	-35,218	-49,583	-37,251	-27,503	-16,657
Net Cash Per Share	-40.95	-57.65	-43.32	-31.98	-19.37
Filing Date Shares Outstanding	860	860	860	860	860
Total Common Shares Outstanding	860	860	860	860	860
Book Value Per Share	5.57	5.63	6.01	3.65	1.89
Tangible Book Value	4,722	4,766	5,104	3,113	1,614
Tangible Book Value Per Share	5.49	5.54	5.93	3.62	1.88

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