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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51,877	51,010	29,729	18,745	12,209	10,373
Investment Securities	31,569	25,503	18,355	12,651	12,136	6,120
Trading Asset Securities	1,880	1,704	554.51	281.47	148.43	369.69
Total Investments	33,448	27,207	18,910	12,933	12,284	6,489
Gross Loans	146,753	123,904	64,527	45,544	37,931	32,582
Allowance for Loan Losses	-1,948	-1,739	-1,562	-1,632	-1,713	-2,083
Other Adjustments to Gross Loans	-	-573.38	-402.45	-316.56	-144.85	-122.78
Net Loans	144,805	121,592	62,563	43,596	36,073	30,377
Property, Plant & Equipment	7,507	7,920	8,499	6,000	3,442	1,746
Other Intangible Assets	884.22	758.26	308.79	156.4	144.81	137.67
Investments in Real Estate	2,580	2,580	2,165	1,589	901.34	684.03
Other Receivables	-	-	300.64	4.4	4.98	19.18
Restricted Cash	-	-	-	1,433	-	1,433
Other Current Assets	1,461	1,474	1,491	445.11	461.24	535.76
Long-Term Deferred Tax Assets	466.47	351.6	1,121	1,534	693.12	332.54
Other Long-Term Assets	11,125	9,767	4,686	4,306	2,768	1,918
Total Assets	254,153	222,661	129,773	90,742	68,981	54,045
Accrued Expenses	-	349.21	254.27	173.77	102.64	44.59
Interest Bearing Deposits	160,068	137,280	70,991	49,831	43,754	36,033
Non-Interest Bearing Deposits	-	5,837	4,547	3,942	3,541	1,400
Total Deposits	160,068	143,118	75,538	53,773	47,295	37,433
Short-Term Borrowings	2,418	9,996	11,965	7,317	3,042	5,566
Current Portion of Leases	-	8.97	27.29	47.65	21.97	18.64
Current Income Taxes Payable	1,257	1,015	482.72	520.9	190.51	163.76
Long-Term Debt	58,884	38,314	17,321	9,723	6,329	4,662
Long-Term Leases	925.45	860.4	645.25	437.14	366.33	380.94
Pension & Post-Retirement Benefits	542.23	39.06	29.22	67.22	326	421.89
Long-Term Deferred Tax Liabilities	292.32	372.07	-	-	6.21	5.39
Other Long-Term Liabilities	7,308	6,820	5,333	5,949	4,464	1,983
Total Liabilities	231,696	200,892	111,594	78,009	62,144	50,679
Common Stock	2,500	2,500	2,500	1,860	1,860	1,860
Additional Paid-In Capital	6.51	6.51	6.51	1.47	1.47	1.47
Retained Earnings	11,782	11,026	8,767	6,033	2,975	1,131
Comprehensive Income & Other	5,744	5,829	4,715	3,250	1,293	287.31
Total Common Equity	20,033	19,361	15,988	11,145	6,130	3,280
Minority Interest	2,424	2,407	2,191	1,588	707.9	85.98
Shareholders' Equity	22,457	21,768	18,179	12,733	6,837	3,366
Total Liabilities & Equity	254,153	222,661	129,773	90,742	68,981	54,045
Total Debt	62,228	49,179	29,958	17,525	9,760	10,628
Net Cash (Debt)	-8,472	3,599	404.85	1,518	2,720	164.41
Net Cash Growth	-	789.10%	-73.33%	-44.20%	1554.53%	-78.97%
Net Cash Per Share	-3.59	1.52	0.21	0.88	1.56	0.09
Filing Date Shares Outstanding	2,440	2,500	2,500	1,860	1,860	1,860
Total Common Shares Outstanding	2,440	2,500	2,500	1,860	1,860	1,860
Book Value Per Share	8.21	7.74	6.40	5.99	3.30	1.76
Tangible Book Value	19,149	18,603	15,680	10,989	5,985	3,142
Tangible Book Value Per Share	7.85	7.44	6.27	5.91	3.22	1.69

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