Sekerbank T.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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	49,228	29,729	18,745	12,209	10,373	5,787
Investment Securities	22,681	18,355	12,651	12,136	6,120	4,833
Trading Asset Securities	1,382	554.51	281.47	148.43	369.69	77.82
Total Investments	24,063	18,910	12,933	12,284	6,489	4,911
Gross Loans	105,276	64,527	45,544	37,931	32,582	27,228
Allowance for Loan Losses	-1,651	-1,562	-1,632	-1,713	-2,083	-2,116
Other Adjustments to Gross Loans	-611.83	-402.45	-316.56	-144.85	-122.78	-103.88
Net Loans	103,014	62,563	43,596	36,073	30,377	25,008
Property, Plant & Equipment	7,022	8,499	6,000	3,442	1,746	889.06
Other Intangible Assets	583.6	308.79	156.4	144.81	137.67	126.69
Investments in Real Estate	2,418	2,165	1,589	901.34	684.03	984.45
Other Receivables	115.38	300.64	4.4	4.98	19.18	10.93
Restricted Cash	-	-	1,433	-	1,433	-
Other Current Assets	1,442	1,491	445.11	461.24	535.76	615.02
Long-Term Deferred Tax Assets	548.33	1,121	1,534	693.12	332.54	320.42
Other Long-Term Assets	10,262	4,686	4,306	2,768	1,918	886.81
Total Assets	198,696	129,773	90,742	68,981	54,045	39,539
Accrued Expenses	84.14	254.27	173.77	102.64	44.59	20.37
Interest Bearing Deposits	114,553	70,991	49,831	43,754	36,033	29,180
Non-Interest Bearing Deposits	6,092	4,547	3,942	3,541	1,400	916.08
Total Deposits	120,645	75,538	53,773	47,295	37,433	30,096
Short-Term Borrowings	12,116	11,965	7,317	3,042	5,566	1,638
Current Portion of Leases	12.01	27.29	47.65	21.97	18.64	15.45
Current Income Taxes Payable	918.73	482.72	520.9	190.51	163.76	58.03
Long-Term Debt	35,781	17,321	9,723	6,329	4,662	3,257
Long-Term Leases	801.35	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	204.77	-	-	6.21	5.39	4.62
Other Long-Term Liabilities	7,673	5,333	5,949	4,464	1,983	1,134
Total Liabilities	178,265	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	10,279	8,767	6,033	2,975	1,131	730.15
Comprehensive Income & Other	5,300	4,715	3,250	1,293	287.31	130.68
Total Common Equity	18,086	15,988	11,145	6,130	3,280	2,722
Minority Interest	2,345	2,191	1,588	707.9	85.98	42.5
Shareholders' Equity	20,431	18,179	12,733	6,837	3,366	2,765
Total Liabilities & Equity	198,696	129,773	90,742	68,981	54,045	39,539
Total Debt	48,711	29,958	17,525	9,760	10,628	5,094
Net Cash (Debt)	1,953	404.85	1,518	2,720	164.41	781.68
Net Cash Growth	-51.19%	-73.33%	-44.20%	1554.53%	-78.97%	-
Net Cash Per Share	0.87	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	7.23	6.40	5.99	3.30	1.76	1.46
Tangible Book Value	17,502	15,680	10,989	5,985	3,142	2,596
Tangible Book Value Per Share	7.00	6.27	5.91	3.22	1.69	1.40

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