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

IST:QNBFK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,661	4,290	899.28	587.67	1,026	1,154
Long-Term Investments	27.59	20.64	13.83	9.01	3.93	1.32
Trading Asset Securities	107.52	2.31	167.57	899.43	42.91	9.55
Loans & Lease Receivables	61,252	45,990	26,876	21,489	14,102	10,269
Other Receivables	81.12	36.29	-	-	21.97	-
Property, Plant & Equipment	102.52	79.31	42.45	35.65	25.26	17.18
Other Intangible Assets	367.61	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	169.09	305.83	87.09	156	180.97	173.63
Long-Term Deferred Charges	-	-	-	-	43.15	29.42
Other Long-Term Assets	5,981	207.22	74.48	0.24	0.98	0.07
Total Assets	71,750	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,421	869.17	756.95	410.98	779.57
Accrued Expenses	-	126.02	85.15	53.82	25.48	15.3
Short-Term Debt	359.13	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	59,083	26,441	10,136	8,874	5,470	5,313
Long-Term Leases	85.19	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	227.43	153.35	82.93	53.26	-	149.89
Other Current Liabilities	-	8.35	5.64	-	-	-
Pension & Post-Retirement Benefits	-	13.35	10.98	15.06	19.02	7.94
Other Long-Term Liabilities	3,103	1,550	645.87	408.31	345.61	192.2
Total Liabilities	62,858	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6,225	4,460	2,631	1,426	1,487	1,085
Comprehensive Income & Other	161.75	-9.98	15.31	23.22	33.56	36.46
Shareholders' Equity	8,892	6,454	4,651	2,450	1,636	1,238
Total Liabilities & Equity	71,750	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59,527	46,568	24,778	21,036	14,403	10,504
Net Cash (Debt)	-55,758	-42,276	-23,711	-19,549	-13,335	-9,341
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.88	-21.14	-22.14	-19.55	-13.33	-9.34
Filing Date Shares Outstanding	1,967	2,000	2,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,967	2,000	2,000	1,000	1,000	1,000
Working Capital	64,515	34,046	15,307	11,588	7,232	6,538
Book Value Per Share	4.52	3.23	2.33	2.45	1.64	1.24
Tangible Book Value	8,525	6,446	4,640	2,442	1,630	1,232
Tangible Book Value Per Share	4.33	3.22	2.32	2.44	1.63	1.23

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error