IST:QNBFK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,907	4,290	899.28	587.67	1,026	1,154
Long-Term Investments	23.56	20.64	13.83	9.01	3.93	1.32
Trading Asset Securities	22.79	2.31	167.57	899.43	42.91	9.55
Loans & Lease Receivables	49,545	45,990	26,876	21,489	14,102	10,269
Other Receivables	86.36	36.29	-	-	21.97	-
Property, Plant & Equipment	95.91	79.31	42.45	35.65	25.26	17.18
Other Intangible Assets	7.83	8.69	10.55	8.04	6.1	5.33
Other Current Assets	-	5,501	3,038	1,631	1,405	1,237
Long-Term Deferred Tax Assets	229.61	305.83	87.09	156	180.97	173.63
Long-Term Deferred Charges	-	-	-	-	43.15	29.42
Other Long-Term Assets	6,026	207.22	74.48	0.24	0.98	0.07
Total Assets	57,943	56,441	31,209	24,816	16,858	12,896
Accounts Payable	-	1,421	869.17	756.95	410.98	779.57
Accrued Expenses	-	134.37	90.79	53.82	25.48	15.3
Short-Term Debt	461.88	4,238	7,205	5,980	5,902	3,395
Current Portion of Long-Term Debt	-	15,826	7,426	6,175	3,027	1,791
Long-Term Debt	46,845	26,441	10,136	8,874	5,470	5,313
Long-Term Leases	67.97	62.72	10.62	6.77	4.15	3.95
Long-Term Unearned Revenue	-	145.91	81.06	42.95	16.81	9.98
Current Income Taxes Payable	206.44	153.35	82.93	53.26	-	149.89
Pension & Post-Retirement Benefits	74.57	13.35	10.98	15.06	19.02	7.94
Other Long-Term Liabilities	3,210	1,550	645.87	408.31	345.61	192.2
Total Liabilities	50,865	49,987	26,558	22,366	15,221	11,659
Common Stock	2,000	2,000	2,000	1,000	115	115
Additional Paid-In Capital	4.28	4.28	4.28	1.16	1.16	1.16
Retained Earnings	5,023	4,460	2,631	1,426	1,487	1,085
Comprehensive Income & Other	51.05	-9.98	15.31	23.22	33.56	36.46
Shareholders' Equity	7,078	6,454	4,651	2,450	1,636	1,238
Total Liabilities & Equity	57,943	56,441	31,209	24,816	16,858	12,896
Total Debt	47,375	46,568	24,778	21,036	14,403	10,504
Net Cash (Debt)	-45,445	-42,276	-23,711	-19,549	-13,335	-9,341
Net Cash Per Share	-22.72	-21.14	-22.14	-19.55	-13.33	-9.34
Filing Date Shares Outstanding	2,000	2,000	2,000	1,000	1,000	1,000
Total Common Shares Outstanding	2,000	2,000	2,000	1,000	1,000	1,000
Working Capital	50,892	34,046	15,307	11,588	7,232	6,538
Book Value Per Share	3.54	3.23	2.33	2.45	1.64	1.24
Tangible Book Value	7,070	6,446	4,640	2,442	1,630	1,232
Tangible Book Value Per Share	3.54	3.22	2.32	2.44	1.63	1.23

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.