QNB Bank A.S. (IST:QNBTR)
504.00
+45.50 (9.92%)
Last updated: Jul 31, 2025
QNB Bank A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 313,481 | 164,146 | 120,023 | 73,653 | 48,396 | 16,177 | Upgrade |
Investment Securities | 317,026 | 272,696 | 171,671 | 102,683 | 49,806 | 34,171 | Upgrade |
Trading Asset Securities | 31,299 | 26,042 | 18,686 | 24,175 | 22,560 | 9,836 | Upgrade |
Total Investments | 348,325 | 298,738 | 190,357 | 126,858 | 72,366 | 44,007 | Upgrade |
Gross Loans | 1,162,939 | 959,621 | 636,077 | 383,512 | 226,745 | 158,689 | Upgrade |
Allowance for Loan Losses | -52,780 | -41,607 | -27,869 | -17,256 | -12,696 | -11,163 | Upgrade |
Other Adjustments to Gross Loans | - | -6,831 | -5,489 | -3,172 | -1,704 | -1,204 | Upgrade |
Net Loans | 1,110,159 | 911,183 | 602,720 | 363,085 | 212,345 | 146,322 | Upgrade |
Property, Plant & Equipment | 21,695 | 21,489 | 14,611 | 4,791 | 3,695 | 3,489 | Upgrade |
Other Intangible Assets | 7,534 | 6,490 | 4,024 | 1,055 | 648.59 | 520.72 | Upgrade |
Other Receivables | 539.95 | - | - | 101.94 | 2.04 | 29.63 | Upgrade |
Restricted Cash | - | 110,204 | 66,075 | 40,474 | 37,867 | 13,484 | Upgrade |
Other Current Assets | - | - | - | 56.13 | 19.85 | 16.93 | Upgrade |
Long-Term Deferred Tax Assets | 6,081 | 5,492 | 6,790 | 563.76 | 341.69 | 1,034 | Upgrade |
Other Long-Term Assets | 46,232 | 37,352 | 18,823 | 10,506 | 8,168 | 9,939 | Upgrade |
Total Assets | 1,854,046 | 1,555,093 | 1,023,422 | 621,144 | 383,849 | 235,020 | Upgrade |
Accrued Expenses | - | 3.79 | 242.33 | 538.97 | 281.43 | 140.13 | Upgrade |
Interest Bearing Deposits | 1,003,360 | 644,418 | 447,040 | 285,286 | 139,061 | 86,153 | Upgrade |
Non-Interest Bearing Deposits | - | 234,017 | 183,687 | 107,477 | 86,815 | 44,122 | Upgrade |
Total Deposits | 1,003,360 | 878,435 | 630,728 | 392,763 | 225,877 | 130,275 | Upgrade |
Short-Term Borrowings | 40,405 | 74,004 | 39,198 | 42,182 | 27,284 | 20,105 | Upgrade |
Current Portion of Long-Term Debt | - | 143,875 | - | 5,238 | 31,387 | - | Upgrade |
Current Portion of Leases | - | 73.1 | 49.23 | 13.52 | 12.07 | 74.66 | Upgrade |
Current Income Taxes Payable | 8,880 | 6,111 | 2,802 | 2,947 | 246.59 | 1,129 | Upgrade |
Long-Term Debt | 536,873 | 234,527 | 203,747 | 86,736 | 51,212 | 50,371 | Upgrade |
Long-Term Leases | 2,012 | 1,663 | 1,124 | 728.11 | 475.2 | 357.42 | Upgrade |
Pension & Post-Retirement Benefits | 4,374 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 67.3 | 38.24 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 118,763 | 97,332 | 63,897 | 45,722 | 24,923 | 13,326 | Upgrade |
Total Liabilities | 1,714,734 | 1,436,062 | 941,788 | 576,868 | 361,697 | 215,778 | Upgrade |
Common Stock | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade |
Additional Paid-In Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade |
Retained Earnings | 129,473 | 107,551 | 71,376 | 38,203 | 20,980 | 17,073 | Upgrade |
Comprehensive Income & Other | 6,454 | 8,099 | 6,891 | 2,710 | -2,187 | -1,191 | Upgrade |
Total Common Equity | 139,277 | 119,001 | 81,618 | 44,264 | 22,143 | 19,233 | Upgrade |
Minority Interest | 35.22 | 30.07 | 16.79 | 11.82 | 9.4 | 8.18 | Upgrade |
Shareholders' Equity | 139,312 | 119,031 | 81,634 | 44,276 | 22,152 | 19,241 | Upgrade |
Total Liabilities & Equity | 1,854,046 | 1,555,093 | 1,023,422 | 621,144 | 383,849 | 235,020 | Upgrade |
Total Debt | 579,290 | 454,143 | 244,118 | 134,897 | 110,369 | 70,908 | Upgrade |
Net Cash (Debt) | -234,510 | -263,954 | -105,409 | -37,069 | -39,413 | -44,896 | Upgrade |
Net Cash Per Share | -69.99 | -78.79 | -31.47 | -11.07 | -11.76 | -13.40 | Upgrade |
Filing Date Shares Outstanding | 33,503 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade |
Total Common Shares Outstanding | 33,503 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade |
Book Value Per Share | 4.16 | 35.52 | 24.36 | 13.21 | 6.61 | 5.74 | Upgrade |
Tangible Book Value | 131,744 | 112,511 | 77,594 | 43,210 | 21,494 | 18,712 | Upgrade |
Tangible Book Value Per Share | 3.93 | 33.59 | 23.16 | 12.90 | 6.42 | 5.59 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.