Türkiye Is Bankasi A.S. (IST: ISCTR)

Türkiye Is 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	424,534	418,061	124,810	134,693	57,072	51,346
Investment Securities	697,345	518,502	278,560	153,206	114,086	96,133
Trading Asset Securities	67,871	48,456	36,342	33,194	12,676	9,777
Total Investments	765,217	566,958	314,902	186,401	126,762	105,910
Gross Loans	1,856,468	1,386,010	915,472	616,524	428,213	337,866
Allowance for Loan Losses	-57,414	-48,510	-39,991	-32,854	-26,049	-17,117
Other Adjustments to Gross Loans	-4,925	-4,497	-3,108	-1,781	-1,133	-734.78
Net Loans	1,794,128	1,333,002	872,373	581,888	401,030	320,014
Property, Plant & Equipment	52,132	44,796	24,478	11,407	8,100	7,995
Goodwill	27.99	27.99	27.99	27.99	35.97	35.97
Other Intangible Assets	10,002	7,110	4,052	2,154	1,618	1,161
Investments in Real Estate	24,288	18,056	11,320	4,602	3,650	3,445
Other Receivables	56.8	50.34	26.35	74.82	48.92	23.65
Restricted Cash	315,181	201,398	122,056	87,431	39,399	24,412
Other Current Assets	2,206	2,028	18,195	6,783	2,075	1,234
Long-Term Deferred Tax Assets	31,209	14,637	974.11	3,119	3,673	1,951
Other Long-Term Assets	266,500	348,617	222,217	105,823	74,689	47,525
Total Assets	3,685,483	2,954,743	1,715,432	1,124,404	718,152	565,052
Accrued Expenses	1,018	530.79	288.52	152.22	119.32	95.37
Interest Bearing Deposits	1,357,859	1,131,569	574,326	356,245	246,689	234,671
Non-Interest Bearing Deposits	742,737	578,483	378,310	261,434	135,005	68,120
Total Deposits	2,100,595	1,710,052	952,636	617,679	381,693	302,791
Short-Term Borrowings	52,524	35,886	38,599	32,948	19,416	17,873
Current Portion of Long-Term Debt	588,498	237,093	-	116,053	25,985	3,030
Current Portion of Leases	286.13	60.32	29.47	38.51	29.11	12.61
Current Income Taxes Payable	13,334	13,729	8,126	2,561	2,852	1,587
Long-Term Debt	229,875	264,836	271,355	137,987	131,088	111,893
Long-Term Leases	3,475	2,237	1,614	1,201	889.63	944.28
Pension & Post-Retirement Benefits	7,927	5,644	5,605	2,424	1,502	1,261
Long-Term Deferred Tax Liabilities	966.71	114.19	1,599	124.95	144.43	76.29
Other Long-Term Liabilities	346,687	381,203	225,527	117,066	79,572	59,787
Total Liabilities	3,345,186	2,651,386	1,505,379	1,028,236	643,291	499,350
Preferred Stock, Non-Redeemable	0.03	0.03	0.03	0.03	0.03	0.03
Total Preferred Equity	0.03	0.03	0.03	0.03	0.03	0.03
Common Stock	25,000	10,000	10,000	4,500	4,500	4,500
Additional Paid-In Capital	119.75	138.55	138.55	143.63	124.55	39.25
Retained Earnings	198,053	183,485	120,267	64,887	52,444	45,258
Comprehensive Income & Other	67,382	74,573	60,846	17,403	10,380	8,838
Total Common Equity	290,555	268,197	191,251	86,933	67,448	58,636
Minority Interest	49,742	35,160	18,802	9,235	7,414	7,066
Shareholders' Equity	340,297	303,357	210,053	96,168	74,862	65,701
Total Liabilities & Equity	3,685,483	2,954,743	1,715,432	1,124,404	718,152	565,052
Total Debt	874,658	540,113	311,597	288,228	177,408	133,754
Net Cash (Debt)	-139,189	47,735	-110,520	-85,232	-88,173	-70,115
Net Cash Per Share	-5.57	1.91	-4.42	-3.41	-3.53	-2.80
Filing Date Shares Outstanding	25,000	25,000	25,000	24,999	24,999	24,999
Total Common Shares Outstanding	25,000	25,000	25,000	24,999	24,999	24,999
Book Value Per Share	11.62	10.73	7.65	3.48	2.70	2.35
Tangible Book Value	280,525	261,059	187,171	84,751	65,794	57,439
Tangible Book Value Per Share	11.22	10.44	7.49	3.39	2.63	2.30

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