QNB Finansal Kiralama A.S. (IST:QNBFK)
45.04
-1.60 (-3.43%)
Last updated: Aug 11, 2026, 5:55 PM GMT+3
IST:QNBFK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,454 | 4,290 | 899.28 | 587.67 | 1,026 | 1,154 |
Long-Term Investments | 24.84 | 20.64 | 13.83 | 9.01 | 3.93 | 1.32 |
Trading Asset Securities | 26.5 | 2.31 | 167.57 | 899.43 | 42.91 | 9.55 |
Loans & Lease Receivables | 54,490 | 45,990 | 26,876 | 21,489 | 14,102 | 10,269 |
Other Receivables | 28.41 | 36.29 | - | - | 21.97 | - |
Property, Plant & Equipment | 98.97 | 79.31 | 42.45 | 35.65 | 25.26 | 17.18 |
Other Intangible Assets | 7.78 | 8.69 | 10.55 | 8.04 | 6.1 | 5.33 |
Other Current Assets | 5,204 | 5,501 | 3,038 | 1,631 | 1,405 | 1,237 |
Long-Term Deferred Tax Assets | 243.47 | 305.83 | 87.09 | 156 | 180.97 | 173.63 |
Long-Term Deferred Charges | - | - | - | - | 43.15 | 29.42 |
Other Long-Term Assets | 311.94 | 207.22 | 74.48 | 0.24 | 0.98 | 0.07 |
Total Assets | 64,889 | 56,441 | 31,209 | 24,816 | 16,858 | 12,896 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,712 | 1,421 | 869.17 | 756.95 | 410.98 | 779.57 |
Accrued Expenses | 77.69 | 126.02 | 85.15 | 53.82 | 25.48 | 15.3 |
Short-Term Debt | 9,610 | 4,238 | 7,205 | 5,980 | 5,902 | 3,395 |
Current Portion of Long-Term Debt | 6,892 | 15,826 | 7,426 | 6,175 | 3,027 | 1,791 |
Long-Term Debt | 36,798 | 26,441 | 10,136 | 8,874 | 5,470 | 5,313 |
Long-Term Leases | 77.77 | 62.72 | 10.62 | 6.77 | 4.15 | 3.95 |
Long-Term Unearned Revenue | 179.51 | 145.91 | 81.06 | 42.95 | 16.81 | 9.98 |
Current Income Taxes Payable | 253.46 | 153.35 | 82.93 | 53.26 | - | 149.89 |
Other Current Liabilities | 10.99 | 8.35 | 5.64 | - | - | - |
Pension & Post-Retirement Benefits | 99.13 | 13.35 | 10.98 | 15.06 | 19.02 | 7.94 |
Other Long-Term Liabilities | 1,022 | 1,550 | 645.87 | 408.31 | 345.61 | 192.2 |
Total Liabilities | 56,733 | 49,987 | 26,558 | 22,366 | 15,221 | 11,659 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,500 | 2,000 | 2,000 | 1,000 | 115 | 115 |
Additional Paid-In Capital | 5.23 | 4.28 | 4.28 | 1.16 | 1.16 | 1.16 |
Retained Earnings | 5,612 | 4,460 | 2,631 | 1,426 | 1,487 | 1,085 |
Comprehensive Income & Other | 38.84 | -9.98 | 15.31 | 23.22 | 33.56 | 36.46 |
Shareholders' Equity | 8,156 | 6,454 | 4,651 | 2,450 | 1,636 | 1,238 |
Total Liabilities & Equity | 64,889 | 56,441 | 31,209 | 24,816 | 16,858 | 12,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 53,378 | 46,568 | 24,778 | 21,036 | 14,403 | 10,504 |
Net Cash (Debt) | -48,898 | -42,276 | -23,711 | -19,549 | -13,335 | -9,341 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.35 | -21.14 | -22.14 | -19.55 | -13.33 | -9.34 |
Filing Date Shares Outstanding | 2,500 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 2,500 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 45,645 | 34,046 | 15,307 | 11,588 | 7,232 | 6,538 |
Book Value Per Share | 3.26 | 3.23 | 2.33 | 2.45 | 1.64 | 1.24 |
Tangible Book Value | 8,148 | 6,446 | 4,640 | 2,442 | 1,630 | 1,232 |
Tangible Book Value Per Share | 3.26 | 3.22 | 2.32 | 2.44 | 1.63 | 1.23 |