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

KLNMA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,176	21,972	15,375	4,188	3,557	2,403
Investment Securities	26,430	19,823	10,750	6,832	4,128	1,652
Trading Asset Securities	663.33	657.17	320.92	221.23	119.77	90.22
Total Investments	27,093	20,481	11,071	7,054	4,248	1,743
Gross Loans	91,806	84,159	60,340	37,483	20,403	15,128
Allowance for Loan Losses	-1,534	-1,423	-1,110	-789.74	-345.11	-225
Net Loans	90,272	82,736	59,231	36,693	20,058	14,903
Property, Plant & Equipment	80.17	40.78	52.35	17.12	22.55	56.37
Other Intangible Assets	41.14	32.32	21.67	21.88	17.74	2.09
Investments in Real Estate	-	-	-	-	-	0.85
Other Receivables	41.8	7.1	25.37	0.21	0.97	14.16
Other Current Assets	311.15	221.11	144.65	95.47	53.24	36.26
Long-Term Deferred Tax Assets	384.12	324.24	169.18	95.68	18.05	-
Other Long-Term Assets	5,690	9,885	5,609	213.8	97.08	217.86
Total Assets	145,090	135,700	91,700	48,379	28,072	19,376
Accrued Expenses	-	21.52	9.85	4.72	-	-
Short-Term Borrowings	12,534	13,308	10,776	864.82	298.02	68.99
Current Portion of Leases	15.73	5.66	10.44	5.04	4.22	3.15
Current Income Taxes Payable	774.56	547.49	287.48	25.19	45.28	45.84
Long-Term Debt	112,528	106,197	67,641	41,868	23,826	16,747
Long-Term Leases	12.92	15.67	13.72	5.44	9.36	12.06
Pension & Post-Retirement Benefits	-	203.17	83.89	36.03	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11.68
Other Long-Term Liabilities	2,610	4,518	6,024	1,103	301.02	130.48
Total Liabilities	128,475	124,817	84,846	43,913	24,484	17,020
Common Stock	5,500	2,500	2,500	2,000	1,600	850
Additional Paid-In Capital	5.42	4.04	4.04	3.75	3.68	1.98
Retained Earnings	10,746	8,013	3,980	2,280	1,764	1,262
Comprehensive Income & Other	363.66	365.9	370.18	181.82	220.64	242.43
Shareholders' Equity	16,615	10,883	6,854	4,466	3,588	2,356
Total Liabilities & Equity	145,090	135,700	91,700	48,379	28,072	19,376
Total Debt	125,090	119,526	78,441	42,744	24,137	16,832
Net Cash (Debt)	-99,022	-94,133	-59,826	-37,601	-18,746	-14,227
Net Cash Per Share	-32.98	-37.65	-29.83	-18.42	-18.88	-13.36
Filing Date Shares Outstanding	5,500	2,500	2,500	2,000	1,900	1,009
Total Common Shares Outstanding	5,500	2,500	2,500	2,000	1,900	1,009
Book Value Per Share	3.02	4.35	2.74	2.23	1.89	2.33
Tangible Book Value	16,573	10,850	6,832	4,444	3,570	2,354
Tangible Book Value Per Share	3.01	4.34	2.73	2.22	1.88	2.33

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