Türkiye Kalkinma ve Yatirim Bankasi A.S. (IST:KLNMA)

Oncternal Therapeutics 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	36,631	22,637	21,972	15,375	4,188	3,557
Investment Securities	34,979	35,067	27,202	10,750	6,832	4,128
Trading Asset Securities	942.13	841.14	657.17	320.92	221.23	119.77
Total Investments	35,922	35,909	27,859	11,071	7,054	4,248
Gross Loans	109,347	94,813	84,159	60,340	37,483	20,403
Allowance for Loan Losses	-1,590	-1,729	-1,423	-1,110	-789.74	-345.11
Net Loans	107,757	93,084	82,736	59,231	36,693	20,058
Property, Plant & Equipment	115.71	55.24	40.78	52.35	17.12	22.55
Other Intangible Assets	65.06	52.18	32.32	21.67	21.88	17.74
Other Receivables	0	0.01	0.01	25.37	0.21	0.97
Other Current Assets	-	-	-	144.65	95.47	53.24
Long-Term Deferred Tax Assets	477.11	479.36	324.24	169.18	95.68	18.05
Other Long-Term Assets	4,525	1,379	2,735	5,609	213.8	97.08
Total Assets	185,492	153,594	135,700	91,700	48,379	28,072
Accrued Expenses	59.46	41.18	21.52	9.85	4.72	-
Short-Term Borrowings	5,744	4,837	13,308	10,776	864.82	298.02
Current Portion of Leases	22.4	7.55	5.66	10.44	5.04	4.22
Current Income Taxes Payable	1,144	816.58	547.49	287.48	25.19	45.28
Long-Term Debt	146,280	123,212	106,197	67,641	41,868	23,826
Long-Term Leases	11.06	14.8	15.67	13.72	5.44	9.36
Pension & Post-Retirement Benefits	357.03	383.24	203.17	83.89	36.03	-
Other Long-Term Liabilities	2,852	4,277	4,518	6,024	1,103	301.02
Total Liabilities	156,964	133,589	124,817	84,846	43,913	24,484
Common Stock	10,000	5,500	2,500	2,500	2,000	1,600
Additional Paid-In Capital	6.25	5.42	4.04	4.04	3.75	3.68
Retained Earnings	18,203	14,188	8,013	3,980	2,280	1,764
Comprehensive Income & Other	319.92	311.49	365.9	370.18	181.82	220.64
Shareholders' Equity	28,529	20,005	10,883	6,854	4,466	3,588
Total Liabilities & Equity	185,492	153,594	135,700	91,700	48,379	28,072
Total Debt	152,552	128,071	119,526	78,441	42,744	24,137
Net Cash (Debt)	-110,784	-103,732	-96,190	-59,826	-37,601	-18,746
Net Cash Per Share	-19.59	-23.01	-38.48	-29.83	-18.42	-18.88
Filing Date Shares Outstanding	10,000	5,500	2,500	2,500	2,000	1,900
Total Common Shares Outstanding	10,000	5,500	2,500	2,500	2,000	1,900
Book Value Per Share	2.85	3.64	4.35	2.74	2.23	1.89
Tangible Book Value	28,464	19,953	10,850	6,832	4,444	3,570
Tangible Book Value Per Share	2.85	3.63	4.34	2.73	2.22	1.88

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.