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

IST:KLNMA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,009	33,805	22,637	21,972	15,375	4,188
Investment Securities	55,722	41,886	31,621	19,823	10,750	6,832
Trading Asset Securities	1,271	1,020	841.14	657.17	320.92	221.23
Total Investments	56,993	42,906	32,462	20,481	11,071	7,054
Gross Loans	139,548	123,749	94,813	84,159	60,340	37,483
Allowance for Loan Losses	-1,550	-1,600	-1,729	-1,423	-1,110	-789.74
Net Loans	137,998	122,149	93,084	82,736	59,231	36,693
Property, Plant & Equipment	471	84.72	55.24	40.78	52.35	17.12
Other Intangible Assets	64	64.45	52.18	32.32	21.67	21.88
Other Receivables	-	0.09	0.01	0.01	25.37	0.21
Other Current Assets	-	-	-	-	144.65	95.47
Long-Term Deferred Tax Assets	655	471.13	479.36	324.24	169.18	95.68
Other Long-Term Assets	909	5,042	4,825	10,113	5,609	213.8
Total Assets	234,099	204,523	153,594	135,700	91,700	48,379

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	63.22	41.18	21.52	9.85	4.72
Short-Term Borrowings	2,785	6,391	4,837	13,308	10,776	864.82
Current Portion of Long-Term Debt	-	6,039	-	-	-	-
Current Portion of Leases	-	10.33	7.55	5.66	10.44	5.04
Current Income Taxes Payable	1,333	1,231	816.58	547.49	287.48	25.19
Long-Term Debt	184,239	151,994	123,212	106,197	67,641	41,868
Long-Term Leases	52	9.54	14.8	15.67	13.72	5.44
Pension & Post-Retirement Benefits	432	226.28	383.24	203.17	83.89	36.03
Other Long-Term Liabilities	3,843	4,928	4,277	4,518	6,024	1,103
Total Liabilities	192,684	170,893	133,589	124,817	84,846	43,913

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,000	10,000	5,500	2,500	2,500	2,000
Additional Paid-In Capital	6	6.25	5.42	4.04	4.04	3.75
Retained Earnings	31,349	23,196	14,188	8,013	3,980	2,280
Comprehensive Income & Other	60	428.33	311.49	365.9	370.18	181.82
Shareholders' Equity	41,415	33,630	20,005	10,883	6,854	4,466
Total Liabilities & Equity	234,099	204,523	153,594	135,700	91,700	48,379

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	187,076	164,444	128,071	119,526	78,441	42,744
Net Cash (Debt)	-148,796	-125,245	-101,155	-94,133	-59,826	-37,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-15.82	-22.44	-37.65	-29.83	-18.42
Filing Date Shares Outstanding	-	10,000	5,500	2,500	2,500	2,000
Total Common Shares Outstanding	-	10,000	5,500	2,500	2,500	2,000
Book Value Per Share	-	3.36	3.64	4.35	2.74	2.23
Tangible Book Value	41,351	33,566	19,953	10,850	6,832	4,444
Tangible Book Value Per Share	-	3.36	3.63	4.34	2.73	2.22

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error