Türkiye Sinai Kalkinma Bankasi A.S. (IST: TSKB)

TSKB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,676	12,725	7,713	3,665	1,864	791.1
Investment Securities	31,041	21,046	16,050	8,015	5,569	4,653
Trading Asset Securities	3,191	2,344	2,571	2,755	1,620	1,241
Total Investments	34,232	23,390	18,621	10,770	7,190	5,895
Gross Loans	153,448	131,874	81,399	64,513	39,407	31,658
Allowance for Loan Losses	-8,934	-8,270	-5,520	-3,123	-1,761	-886.57
Other Adjustments to Gross Loans	-239.1	-205.29	-88.36	-45.77	-26.76	-12.09
Net Loans	144,274	123,399	75,790	61,344	37,619	30,759
Property, Plant & Equipment	2,800	2,237	1,214	479.36	380.66	347.21
Goodwill	1.01	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	5.42	7.11	3.27	3.51	4.06	4.07
Investments in Real Estate	1,889	1,430	764.91	336.18	279.52	273.92
Other Receivables	1.26	0.69	0.18	0.21	0.08	0.26
Restricted Cash	4,413	2,898	2,757	2,007	1,011	796.07
Other Current Assets	-	-	-	64.4	64.4	64.4
Long-Term Deferred Tax Assets	1,292	1,481	724.13	396.58	175.42	39.93
Other Long-Term Assets	13,955	13,345	10,033	7,025	3,841	3,282
Total Assets	211,538	180,914	117,622	86,093	52,431	42,253
Short-Term Borrowings	18,856	7,533	4,927	3,347	2,553	2,003
Current Portion of Long-Term Debt	11,004	8,025	4,002	4,815	2,705	1,975
Current Income Taxes Payable	1,039	971.82	580.31	225.07	155.13	83.36
Long-Term Debt	147,713	137,844	91,610	69,172	40,224	32,499
Long-Term Leases	42.97	39.25	5.56	4.68	4.39	4.91
Pension & Post-Retirement Benefits	123.94	51.89	48.19	33.37	21.14	18.1
Long-Term Deferred Tax Liabilities	-	-	-	-	1.51	-
Other Long-Term Liabilities	5,673	4,625	3,456	1,473	636.67	490.77
Total Liabilities	184,453	159,089	104,629	79,071	46,300	37,074
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	1.01	1.01	1.01	1.01	0.78	0.53
Retained Earnings	18,969	14,599	7,649	3,669	2,660	1,931
Comprehensive Income & Other	4,792	4,021	2,324	463.07	615.93	409.55
Total Common Equity	26,562	21,421	12,774	6,933	6,077	5,141
Minority Interest	523.26	403.7	218.48	89.11	54.17	38.09
Shareholders' Equity	27,085	21,825	12,992	7,022	6,131	5,179
Total Liabilities & Equity	211,538	180,914	117,622	86,093	52,431	42,253
Total Debt	177,616	153,440	100,544	77,340	45,486	36,482
Net Cash (Debt)	-155,611	-134,833	-88,081	-69,740	-41,013	-33,188
Net Cash Per Share	-55.60	-48.16	-31.47	-24.90	-14.62	-11.86
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Book Value Per Share	9.49	7.65	4.56	2.48	2.17	1.84
Tangible Book Value	26,555	21,413	12,770	6,928	6,072	5,136
Tangible Book Value Per Share	9.48	7.65	4.56	2.47	2.17	1.83

Source: S&P Capital IQ. Banks template. Financial Sources.