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

IST:QNBFK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	899.28	587.67	1,026	1,154	151.92
Long-Term Investments	13.83	9.01	3.93	1.32	0.92
Trading Asset Securities	167.57	899.43	42.91	9.55	25.83
Loans & Lease Receivables	26,876	21,489	14,102	10,269	6,909
Other Receivables	-	-	21.97	-	10.15
Property, Plant & Equipment	42.45	35.65	25.26	17.18	7.72
Other Intangible Assets	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	87.09	156	180.97	173.63	72.65
Long-Term Deferred Charges	-	-	43.15	29.42	14.22
Other Long-Term Assets	74.48	0.24	0.98	0.07	0.08
Total Assets	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	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	10,136	8,874	5,470	5,313	2,239
Long-Term Leases	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	82.93	53.26	-	149.89	-
Pension & Post-Retirement Benefits	10.98	15.06	19.02	7.94	5.2
Other Long-Term Liabilities	645.87	408.31	345.61	192.2	102.42
Total Liabilities	26,558	22,366	15,221	11,659	6,796
Common Stock	2,000	1,000	115	115	115
Additional Paid-In Capital	4.28	1.16	1.16	1.16	1.16
Retained Earnings	2,631	1,426	1,487	1,085	883.48
Comprehensive Income & Other	15.31	23.22	33.56	36.46	38.05
Shareholders' Equity	4,651	2,450	1,636	1,238	1,038
Total Liabilities & Equity	31,209	24,816	16,858	12,896	7,834
Total Debt	24,778	21,036	14,403	10,504	6,444
Net Cash (Debt)	-23,711	-19,549	-13,335	-9,341	-6,266
Net Cash Per Share	-22.14	-19.55	-13.33	-9.34	-6.27
Filing Date Shares Outstanding	2,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	2,000	1,000	1,000	1,000	1,000
Working Capital	15,307	11,588	7,232	6,538	3,296
Book Value Per Share	2.33	2.45	1.64	1.24	1.04
Tangible Book Value	4,640	2,442	1,630	1,232	1,034
Tangible Book Value Per Share	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.