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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,731	12,725	7,713	3,665	1,864	791.1
Investment Securities	34,129	21,046	16,050	8,015	5,569	4,653
Trading Asset Securities	2,438	2,344	2,571	2,755	1,620	1,241
Total Investments	36,567	23,390	18,621	10,770	7,190	5,895
Gross Loans	169,311	131,874	81,399	64,513	39,407	31,658
Allowance for Loan Losses	-8,694	-8,270	-5,520	-3,123	-1,761	-886.57
Other Adjustments to Gross Loans	-108.29	-205.29	-88.36	-45.77	-26.76	-12.09
Net Loans	160,508	123,399	75,790	61,344	37,619	30,759
Property, Plant & Equipment	2,815	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	4.59	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	2.1	0.69	0.18	0.21	0.08	0.26
Restricted Cash	3,754	2,898	2,757	2,007	1,011	796.07
Other Current Assets	-	-	-	64.4	64.4	64.4
Long-Term Deferred Tax Assets	1,158	1,481	724.13	396.58	175.42	39.93
Other Long-Term Assets	13,683	13,345	10,033	7,025	3,841	3,282
Total Assets	225,112	180,914	117,622	86,093	52,431	42,253
Short-Term Borrowings	15,216	7,533	4,927	3,347	2,553	2,003
Current Portion of Long-Term Debt	11,130	8,025	4,002	4,815	2,705	1,975
Current Income Taxes Payable	1,056	971.82	580.31	225.07	155.13	83.36
Long-Term Debt	162,280	137,844	91,610	69,172	40,224	32,499
Long-Term Leases	43.81	39.25	5.56	4.68	4.39	4.91
Pension & Post-Retirement Benefits	138.18	51.89	48.19	33.37	21.14	18.1
Long-Term Deferred Tax Liabilities	-	-	-	-	1.51	-
Other Long-Term Liabilities	5,470	4,625	3,456	1,473	636.67	490.77
Total Liabilities	195,334	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	21,864	14,599	7,649	3,669	2,660	1,931
Comprehensive Income & Other	4,590	4,021	2,324	463.07	615.93	409.55
Total Common Equity	29,255	21,421	12,774	6,933	6,077	5,141
Minority Interest	523.92	403.7	218.48	89.11	54.17	38.09
Shareholders' Equity	29,779	21,825	12,992	7,022	6,131	5,179
Total Liabilities & Equity	225,112	180,914	117,622	86,093	52,431	42,253
Total Debt	188,669	153,440	100,544	77,340	45,486	36,482
Net Cash (Debt)	-172,375	-134,833	-88,081	-69,740	-41,013	-33,188
Net Cash Per Share	-61.57	-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	10.45	7.65	4.56	2.48	2.17	1.84
Tangible Book Value	29,249	21,413	12,770	6,928	6,072	5,136
Tangible Book Value Per Share	10.45	7.65	4.56	2.47	2.17	1.83

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