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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,127	899.28	587.67	1,026	1,154	151.92
Long-Term Investments	16.42	13.83	9.01	3.93	1.32	0.92
Trading Asset Securities	47.83	167.57	899.43	42.91	9.55	25.83
Loans & Lease Receivables	29,506	26,876	21,489	14,102	10,269	6,909
Other Receivables	-	-	-	21.97	-	10.15
Property, Plant & Equipment	54.02	42.45	35.65	25.26	17.18	7.72
Other Intangible Assets	9.84	10.55	8.04	6.1	5.33	3.55
Other Current Assets	-	3,038	1,631	1,405	1,237	638.42
Long-Term Deferred Tax Assets	132.26	87.09	156	180.97	173.63	72.65
Long-Term Deferred Charges	-	-	-	43.15	29.42	14.22
Other Long-Term Assets	4,257	74.48	0.24	0.98	0.07	0.08
Total Assets	36,151	31,209	24,816	16,858	12,896	7,834
Accounts Payable	-	869.17	756.95	410.98	779.57	226.38
Accrued Expenses	-	90.79	53.82	25.48	15.3	10.76
Short-Term Debt	96.34	7,205	5,980	5,902	3,395	3,013
Current Portion of Long-Term Debt	-	7,426	6,175	3,027	1,791	1,188
Long-Term Debt	28,178	10,136	8,874	5,470	5,313	2,239
Long-Term Leases	27.31	10.62	6.77	4.15	3.95	3.4
Long-Term Unearned Revenue	-	81.06	42.95	16.81	9.98	7.85
Current Income Taxes Payable	351.68	82.93	53.26	-	149.89	-
Pension & Post-Retirement Benefits	49.21	10.98	15.06	19.02	7.94	5.2
Other Long-Term Liabilities	2,306	645.87	408.31	345.61	192.2	102.42
Total Liabilities	31,008	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	3,011	2,631	1,426	1,487	1,085	883.48
Comprehensive Income & Other	127.96	15.31	23.22	33.56	36.46	38.05
Shareholders' Equity	5,143	4,651	2,450	1,636	1,238	1,038
Total Liabilities & Equity	36,151	31,209	24,816	16,858	12,896	7,834
Total Debt	28,301	24,778	21,036	14,403	10,504	6,444
Net Cash (Debt)	-26,126	-23,711	-19,549	-13,335	-9,341	-6,266
Net Cash Per Share	-13.06	-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	31,233	15,307	11,588	7,232	6,538	3,296
Book Value Per Share	2.57	2.33	2.45	1.64	1.24	1.04
Tangible Book Value	5,133	4,640	2,442	1,630	1,232	1,034
Tangible Book Value Per Share	2.57	2.32	2.44	1.63	1.23	1.03

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.