QNB Finansal Kiralama A.S. (IST:QNBFK)

IST:QNBFK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,849	899.28	587.67	1,026	1,154	151.92
Long-Term Investments	20.25	13.83	9.01	3.93	1.32	0.92
Trading Asset Securities	2.22	167.57	899.43	42.91	9.55	25.83
Loans & Lease Receivables	40,253	26,876	21,489	14,102	10,269	6,909
Other Receivables	-	-	-	21.97	-	10.15
Property, Plant & Equipment	42.12	42.45	35.65	25.26	17.18	7.72
Other Intangible Assets	8.95	10.55	8.04	6.1	5.33	3.55
Other Current Assets	4,991	3,038	1,631	1,405	1,237	638.42
Long-Term Deferred Tax Assets	368.23	87.09	156	180.97	173.63	72.65
Long-Term Deferred Charges	-	-	-	43.15	29.42	14.22
Other Long-Term Assets	169.76	74.48	0.24	0.98	0.07	0.08
Total Assets	47,704	31,209	24,816	16,858	12,896	7,834
Accounts Payable	1,301	869.17	756.95	410.98	779.57	226.38
Accrued Expenses	63.16	90.79	53.82	25.48	15.3	10.76
Short-Term Debt	6,444	7,205	5,980	5,902	3,395	3,013
Current Portion of Long-Term Debt	575.28	7,426	6,175	3,027	1,791	1,188
Long-Term Debt	31,883	10,136	8,874	5,470	5,313	2,239
Long-Term Leases	18.28	10.62	6.77	4.15	3.95	3.4
Long-Term Unearned Revenue	128.49	81.06	42.95	16.81	9.98	7.85
Current Income Taxes Payable	161.02	82.93	53.26	-	149.89	-
Pension & Post-Retirement Benefits	98.99	10.98	15.06	19.02	7.94	5.2
Other Long-Term Liabilities	1,053	645.87	408.31	345.61	192.2	102.42
Total Liabilities	41,727	26,558	22,366	15,221	11,659	6,796
Common Stock	2,000	2,000	1,000	115	115	115
Additional Paid-In Capital	4.28	4.28	1.16	1.16	1.16	1.16
Retained Earnings	3,945	2,631	1,426	1,487	1,085	883.48
Comprehensive Income & Other	27.73	15.31	23.22	33.56	36.46	38.05
Shareholders' Equity	5,977	4,651	2,450	1,636	1,238	1,038
Total Liabilities & Equity	47,704	31,209	24,816	16,858	12,896	7,834
Total Debt	38,921	24,778	21,036	14,403	10,504	6,444
Net Cash (Debt)	-37,070	-23,711	-19,549	-13,335	-9,341	-6,266
Net Cash Per Share	-20.36	-22.14	-19.55	-13.33	-9.34	-6.27
Filing Date Shares Outstanding	2,000	2,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	2,000	2,000	1,000	1,000	1,000	1,000
Working Capital	38,550	15,307	11,588	7,232	6,538	3,296
Book Value Per Share	2.99	2.33	2.45	1.64	1.24	1.04
Tangible Book Value	5,969	4,640	2,442	1,630	1,232	1,034
Tangible Book Value Per Share	2.98	2.32	2.44	1.63	1.23	1.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.