Türkiye Is 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	Jun '26 Jun 30, 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	598,493	584,858	420,785	418,061	124,810	134,693
Investment Securities	1,162,426	942,690	742,939	518,502	278,560	153,206
Trading Asset Securities	102,619	89,894	72,889	48,456	36,342	33,194
Total Investments	1,265,045	1,032,584	815,827	566,958	314,902	186,401
Gross Loans	3,208,704	2,817,582	1,955,913	1,386,010	915,472	616,524
Allowance for Loan Losses	-126,139	-102,532	-61,683	-48,510	-39,991	-32,854
Other Adjustments to Gross Loans	-11,830	-10,079	-5,281	-4,497	-3,108	-1,781
Net Loans	3,070,735	2,704,971	1,888,949	1,333,002	872,373	581,888
Property, Plant & Equipment	112,044	97,695	71,146	44,796	24,478	11,407
Goodwill	-	-	27.99	27.99	27.99	27.99
Other Intangible Assets	23,897	20,075	12,286	7,110	4,052	2,154
Investments in Real Estate	32,379	26,773	25,407	18,056	11,320	4,602
Other Receivables	589	401.92	110.07	50.34	26.35	74.82
Restricted Cash	498,835	491,378	312,543	201,398	122,056	87,431
Other Current Assets	683	562.04	657.77	2,028	18,195	6,783
Long-Term Deferred Tax Assets	30,453	25,724	30,812	14,637	974.11	3,119
Other Long-Term Assets	378,316	404,317	282,147	348,617	222,217	105,823
Total Assets	6,011,469	5,389,338	3,860,698	2,954,743	1,715,432	1,124,404
Accrued Expenses	2,335	1,498	1,016	530.79	288.52	152.22
Interest Bearing Deposits	2,207,493	1,981,178	1,433,512	1,131,569	574,326	356,245
Non-Interest Bearing Deposits	1,264,854	1,191,661	745,905	578,483	378,310	261,434
Total Deposits	3,472,347	3,172,839	2,179,418	1,710,052	952,636	617,679
Short-Term Borrowings	138,321	92,726	76,022	35,886	38,599	32,948
Current Portion of Long-Term Debt	601,197	528,336	-	102,207	-	116,053
Current Portion of Leases	356	310.52	221.25	60.32	29.47	38.51
Current Income Taxes Payable	28,609	26,069	15,415	13,729	8,126	2,561
Long-Term Debt	617,087	521,829	826,138	399,722	271,355	137,987
Long-Term Leases	8,035	5,517	3,651	2,237	1,614	1,201
Pension & Post-Retirement Benefits	10,892	9,312	6,088	5,644	5,605	2,424
Long-Term Deferred Tax Liabilities	7,975	5,602	2,936	114.19	1,599	124.95
Other Long-Term Liabilities	583,730	520,482	377,081	381,203	225,527	117,066
Total Liabilities	5,470,884	4,884,519	3,487,986	2,651,386	1,505,379	1,028,236
Preferred Stock, Non-Redeemable	-	0.03	0.03	0.03	0.03	0.03
Total Preferred Equity	-	0.03	0.03	0.03	0.03	0.03
Common Stock	25,000	25,000	25,000	10,000	10,000	4,500
Additional Paid-In Capital	590	590.28	121.39	138.55	138.55	143.63
Retained Earnings	292,060	273,995	207,825	183,485	120,267	64,887
Comprehensive Income & Other	136,395	128,476	85,223	74,573	60,846	17,403
Total Common Equity	454,045	428,061	318,169	268,197	191,251	86,933
Minority Interest	86,540	76,758	54,543	35,160	18,802	9,235
Shareholders' Equity	540,585	504,819	372,712	303,357	210,053	96,168
Total Liabilities & Equity	6,011,469	5,389,338	3,860,698	2,954,743	1,715,432	1,124,404
Total Debt	1,364,996	1,148,719	906,033	540,113	311,597	288,228
Net Cash (Debt)	-622,458	-176,216	-163,863	47,735	-110,520	-85,232
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.90	-7.05	-6.55	1.91	-4.42	-3.41
Filing Date Shares Outstanding	25,000	25,000	25,000	25,000	25,000	24,999
Total Common Shares Outstanding	25,000	25,000	25,000	25,000	25,000	24,999
Book Value Per Share	18.16	17.12	12.73	10.73	7.65	3.48
Tangible Book Value	430,148	407,986	305,854	261,059	187,171	84,751
Tangible Book Value Per Share	17.21	16.32	12.23	10.44	7.49	3.39