Türkiye Kalkinma ve Yatirim Bankasi A.S. (IST:KLNMA)
Turkey
· Delayed Price · Currency is TRY 7.76
+0.16 (2.11%)
Mar 3, 2025, 6:05 PM GMT+3
IST:KLNMA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22,637 | 21,972 | 15,375 | 4,188 | 3,557 | Upgrade
|
| Investment Securities | 35,067 | 27,202 | 10,750 | 6,832 | 4,128 | Upgrade
|
| Trading Asset Securities | 841.14 | 657.17 | 320.92 | 221.23 | 119.77 | Upgrade
|
| Total Investments | 35,909 | 27,859 | 11,071 | 7,054 | 4,248 | Upgrade
|
| Gross Loans | 94,813 | 84,159 | 60,340 | 37,483 | 20,403 | Upgrade
|
| Allowance for Loan Losses | -1,729 | -1,423 | -1,110 | -789.74 | -345.11 | Upgrade
|
| Net Loans | 93,084 | 82,736 | 59,231 | 36,693 | 20,058 | Upgrade
|
| Property, Plant & Equipment | 55.24 | 40.78 | 52.35 | 17.12 | 22.55 | Upgrade
|
| Other Intangible Assets | 52.18 | 32.32 | 21.67 | 21.88 | 17.74 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 25.37 | 0.21 | 0.97 | Upgrade
|
| Other Current Assets | - | - | 144.65 | 95.47 | 53.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 479.36 | 324.24 | 169.18 | 95.68 | 18.05 | Upgrade
|
| Other Long-Term Assets | 1,379 | 2,735 | 5,609 | 213.8 | 97.08 | Upgrade
|
| Total Assets | 153,594 | 135,700 | 91,700 | 48,379 | 28,072 | Upgrade
|
| Accrued Expenses | 41.18 | 21.52 | 9.85 | 4.72 | - | Upgrade
|
| Short-Term Borrowings | 4,837 | 13,308 | 10,776 | 864.82 | 298.02 | Upgrade
|
| Current Portion of Leases | 7.55 | 5.66 | 10.44 | 5.04 | 4.22 | Upgrade
|
| Current Income Taxes Payable | 816.58 | 547.49 | 287.48 | 25.19 | 45.28 | Upgrade
|
| Long-Term Debt | 123,212 | 106,197 | 67,641 | 41,868 | 23,826 | Upgrade
|
| Long-Term Leases | 14.8 | 15.67 | 13.72 | 5.44 | 9.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 383.24 | 203.17 | 83.89 | 36.03 | - | Upgrade
|
| Other Long-Term Liabilities | 4,277 | 4,518 | 6,024 | 1,103 | 301.02 | Upgrade
|
| Total Liabilities | 133,589 | 124,817 | 84,846 | 43,913 | 24,484 | Upgrade
|
| Common Stock | 5,500 | 2,500 | 2,500 | 2,000 | 1,600 | Upgrade
|
| Additional Paid-In Capital | 5.42 | 4.04 | 4.04 | 3.75 | 3.68 | Upgrade
|
| Retained Earnings | 14,188 | 8,013 | 3,980 | 2,280 | 1,764 | Upgrade
|
| Comprehensive Income & Other | 311.49 | 365.9 | 370.18 | 181.82 | 220.64 | Upgrade
|
| Shareholders' Equity | 20,005 | 10,883 | 6,854 | 4,466 | 3,588 | Upgrade
|
| Total Liabilities & Equity | 153,594 | 135,700 | 91,700 | 48,379 | 28,072 | Upgrade
|
| Total Debt | 128,071 | 119,526 | 78,441 | 42,744 | 24,137 | Upgrade
|
| Net Cash (Debt) | -103,732 | -96,190 | -59,826 | -37,601 | -18,746 | Upgrade
|
| Net Cash Per Share | -23.01 | -38.48 | -29.83 | -18.42 | -18.88 | Upgrade
|
| Filing Date Shares Outstanding | 5,500 | 2,500 | 2,500 | 2,000 | 1,900 | Upgrade
|
| Total Common Shares Outstanding | 5,500 | 2,500 | 2,500 | 2,000 | 1,900 | Upgrade
|
| Book Value Per Share | 3.64 | 4.35 | 2.74 | 2.23 | 1.89 | Upgrade
|
| Tangible Book Value | 19,953 | 10,850 | 6,832 | 4,444 | 3,570 | Upgrade
|
| Tangible Book Value Per Share | 3.63 | 4.34 | 2.73 | 2.22 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.