Sekerbank T.A.S. (IST:SKBNK)

Sekerbank T.A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,475	29,729	18,745	12,209	10,373	5,787
Investment Securities	19,562	18,355	12,651	12,136	6,120	4,833
Trading Asset Securities	944.88	554.51	281.47	148.43	369.69	77.82
Total Investments	20,507	18,910	12,933	12,284	6,489	4,911
Gross Loans	77,986	64,527	45,544	37,931	32,582	27,228
Allowance for Loan Losses	-1,680	-1,562	-1,632	-1,713	-2,083	-2,116
Other Adjustments to Gross Loans	-395.04	-402.45	-316.56	-144.85	-122.78	-103.88
Net Loans	75,911	62,563	43,596	36,073	30,377	25,008
Property, Plant & Equipment	6,200	8,499	6,000	3,442	1,746	889.06
Other Intangible Assets	377.48	308.79	156.4	144.81	137.67	126.69
Investments in Real Estate	2,167	2,165	1,589	901.34	684.03	984.45
Other Receivables	301.77	300.64	4.4	4.98	19.18	10.93
Restricted Cash	-	-	1,433	-	1,433	-
Other Current Assets	1,509	1,491	445.11	461.24	535.76	615.02
Long-Term Deferred Tax Assets	1,002	1,121	1,534	693.12	332.54	320.42
Other Long-Term Assets	7,675	4,686	4,306	2,768	1,918	886.81
Total Assets	141,125	129,773	90,742	68,981	54,045	39,539
Accrued Expenses	170.3	254.27	173.77	102.64	44.59	20.37
Interest Bearing Deposits	84,499	70,991	49,831	43,754	36,033	29,180
Non-Interest Bearing Deposits	4,779	4,547	3,942	3,541	1,400	916.08
Total Deposits	89,279	75,538	53,773	47,295	37,433	30,096
Short-Term Borrowings	5,745	11,965	7,317	3,042	5,566	1,638
Current Portion of Leases	14.86	27.29	47.65	21.97	18.64	15.45
Current Income Taxes Payable	709.39	482.72	520.9	190.51	163.76	58.03
Long-Term Debt	21,107	17,321	9,723	6,329	4,662	3,257
Long-Term Leases	775.82	645.25	437.14	366.33	380.94	183.48
Pension & Post-Retirement Benefits	29.22	29.22	67.22	326	421.89	367.32
Long-Term Deferred Tax Liabilities	425.02	-	-	6.21	5.39	4.62
Other Long-Term Liabilities	4,457	5,333	5,949	4,464	1,983	1,134
Total Liabilities	122,712	111,594	78,009	62,144	50,679	36,774
Common Stock	2,500	2,500	1,860	1,860	1,860	1,860
Additional Paid-In Capital	6.51	6.51	1.47	1.47	1.47	1.47
Retained Earnings	9,070	8,767	6,033	2,975	1,131	730.15
Comprehensive Income & Other	4,732	4,715	3,250	1,293	287.31	130.68
Total Common Equity	16,309	15,988	11,145	6,130	3,280	2,722
Minority Interest	2,105	2,191	1,588	707.9	85.98	42.5
Shareholders' Equity	18,414	18,179	12,733	6,837	3,366	2,765
Total Liabilities & Equity	141,125	129,773	90,742	68,981	54,045	39,539
Total Debt	27,642	29,958	17,525	9,760	10,628	5,094
Net Cash (Debt)	-1,192	404.85	1,518	2,720	164.41	781.68
Net Cash Growth	-	-73.33%	-44.20%	1554.53%	-78.97%	-
Net Cash Per Share	-0.57	0.21	0.88	1.56	0.09	0.59
Filing Date Shares Outstanding	2,500	2,500	1,860	1,860	1,860	1,860
Total Common Shares Outstanding	2,500	2,500	1,860	1,860	1,860	1,860
Book Value Per Share	6.52	6.40	5.99	3.30	1.76	1.46
Tangible Book Value	15,932	15,680	10,989	5,985	3,142	2,596
Tangible Book Value Per Share	6.37	6.27	5.91	3.22	1.69	1.40

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