Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)

IST:KTLEV 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,233	8,518	2,321	801.73	180.53	39.32
Trading Asset Securities	41,693	12,913	3,624	1,103	-	1
Loans & Lease Receivables	37,773	18,970	5,821	980.69	462.97	294.06
Other Receivables	1,678	866.02	1,380	62.18	110.07	60.55
Property, Plant & Equipment	1,046	993.81	659.33	316.04	169.24	124.84
Goodwill	176.35	176.35	594.68	-	-	-
Other Intangible Assets	141.07	115.78	61.94	39.41	8.03	3.58
Other Current Assets	939.43	553.88	313.96	65.58	19.46	8.84
Long-Term Deferred Tax Assets	-	-	23.12	-	-	-
Other Long-Term Assets	5,171	4,336	4,102	52.94	50.5	-
Total Assets	92,865	47,456	18,915	3,436	1,001	532.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	42,677	28,264	10,481	1,746	553.69	324.59
Total Deposits	42,677	28,264	10,481	1,746	553.69	324.59
Accounts Payable	187.82	328.96	1,384	7.85	7.12	6.6
Accrued Expenses	364.07	225.32	115.86	47.42	13.9	16.87
Current Portion of Leases	-	143.95	126.29	41.56	26.04	11.75
Long-Term Debt	-	-	925.13	-	-	-
Long-Term Leases	494.77	464.25	402.82	157.91	70.43	45.89
Long-Term Unearned Revenue	1,043	68.72	0.87	-	2.78	0.2
Current Income Taxes Payable	1,556	916.96	292.42	80.49	-	-
Other Current Liabilities	2,565	-	-	12.68	0.09	0.17
Long-Term Deferred Tax Liabilities	9,271	1,722	929.03	177.71	43.07	11.48
Other Long-Term Liabilities	348.46	2,865	171.34	0.66	2.9	0.42
Total Liabilities	58,507	34,999	14,829	2,272	720.02	417.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,070	2,070	180	180	150	100
Additional Paid-In Capital	45.31	45.31	395.31	97.11	-	-
Retained Earnings	31,058	9,287	2,433	889.9	131.62	13.82
Comprehensive Income & Other	-28.56	-19.88	-14.1	-3.27	-0.4	0.48
Total Common Equity	33,145	11,383	2,995	1,164	281.22	114.31
Minority Interest	1,214	1,074	1,092	-	-	-
Shareholders' Equity	34,358	12,456	4,086	1,164	281.22	114.31
Total Liabilities & Equity	92,865	47,456	18,915	3,436	1,001	532.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	494.77	608.2	1,454	199.47	96.47	57.64
Net Cash (Debt)	45,431	20,822	4,491	1,706	84.06	-17.32
Net Cash Growth	349.51%	363.66%	163.31%	1928.96%	-	-
Net Cash Per Share	6.49	2.97	0.64	0.24	0.01	-
Filing Date Shares Outstanding	7,000	7,000	7,000	7,000	5,833	-
Total Common Shares Outstanding	7,000	7,000	7,000	7,000	5,833	-
Working Capital	38,981	11,955	1,074	1,092	172.63	43.88
Book Value Per Share	4.73	1.63	0.43	0.17	0.05	-
Tangible Book Value	32,827	11,090	2,338	1,124	273.19	110.72
Tangible Book Value Per Share	4.69	1.58	0.33	0.16	0.05	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 31, 2026

Data Sources Report a data error