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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,320	21,972	15,375	4,188	3,557	2,403
Investment Securities	29,908	19,823	10,750	6,832	4,128	1,652
Trading Asset Securities	823	657.17	320.92	221.23	119.77	90.22
Total Investments	30,731	20,481	11,071	7,054	4,248	1,743
Gross Loans	97,742	84,159	60,340	37,483	20,403	15,128
Allowance for Loan Losses	-1,569	-1,423	-1,110	-789.74	-345.11	-225
Net Loans	96,173	82,736	59,231	36,693	20,058	14,903
Property, Plant & Equipment	70.85	40.78	52.35	17.12	22.55	56.37
Other Intangible Assets	47.25	32.32	21.67	21.88	17.74	2.09
Investments in Real Estate	-	-	-	-	-	0.85
Other Receivables	0.16	7.1	25.37	0.21	0.97	14.16
Other Current Assets	-	221.11	144.65	95.47	53.24	36.26
Long-Term Deferred Tax Assets	409.15	324.24	169.18	95.68	18.05	-
Other Long-Term Assets	5,942	9,885	5,609	213.8	97.08	217.86
Total Assets	154,694	135,700	91,700	48,379	28,072	19,376
Accrued Expenses	-	21.52	9.85	4.72	-	-
Short-Term Borrowings	13,168	13,308	10,776	864.82	298.02	68.99
Current Portion of Leases	10.81	5.66	10.44	5.04	4.22	3.15
Current Income Taxes Payable	811.09	547.49	287.48	25.19	45.28	45.84
Long-Term Debt	119,068	106,197	67,641	41,868	23,826	16,747
Long-Term Leases	11.53	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	3,354	4,518	6,024	1,103	301.02	130.48
Total Liabilities	136,423	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	12,370	8,013	3,980	2,280	1,764	1,262
Comprehensive Income & Other	394.75	365.9	370.18	181.82	220.64	242.43
Shareholders' Equity	18,270	10,883	6,854	4,466	3,588	2,356
Total Liabilities & Equity	154,694	135,700	91,700	48,379	28,072	19,376
Total Debt	132,258	119,526	78,441	42,744	24,137	16,832
Net Cash (Debt)	-105,912	-94,133	-59,826	-37,601	-18,746	-14,227
Net Cash Per Share	-22.34	-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	3.32	4.35	2.74	2.23	1.89	2.33
Tangible Book Value	18,223	10,850	6,832	4,444	3,570	2,354
Tangible Book Value Per Share	3.31	4.34	2.73	2.22	1.88	2.33

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