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

IST:TSKB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,392	9,859	12,725	7,713	3,665	1,864
Investment Securities	46,001	34,777	21,046	16,050	8,015	5,569
Trading Asset Securities	3,574	4,708	2,344	2,571	2,755	1,620
Total Investments	49,575	39,485	23,390	18,621	10,770	7,190
Gross Loans	209,949	169,383	131,874	81,399	64,513	39,407
Allowance for Loan Losses	-7,484	-8,084	-8,270	-5,520	-3,123	-1,761
Other Adjustments to Gross Loans	-227.63	-98.45	-205.29	-88.36	-45.77	-26.76
Net Loans	202,238	161,201	123,399	75,790	61,344	37,619
Property, Plant & Equipment	3,786	3,157	2,237	1,214	479.36	380.66
Goodwill	1.01	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	18.87	7.22	7.11	3.27	3.51	4.06
Investments in Real Estate	2,779	2,404	1,430	764.91	336.18	279.52
Other Receivables	3.06	2.68	0.69	0.18	0.21	0.08
Restricted Cash	7,046	2,872	2,898	2,757	2,007	1,011
Other Current Assets	-	-	-	-	64.4	64.4
Long-Term Deferred Tax Assets	1,124	312.48	1,481	724.13	396.58	175.42
Other Long-Term Assets	12,516	18,228	13,345	10,033	7,025	3,841
Total Assets	291,479	237,529	180,914	117,622	86,093	52,431
Short-Term Borrowings	26,336	8,137	7,533	4,927	3,347	2,553
Current Portion of Long-Term Debt	12,210	18,781	7,567	4,002	4,815	2,705
Current Income Taxes Payable	2,177	457.91	971.82	580.31	225.07	155.13
Long-Term Debt	205,363	169,514	138,301	91,610	69,172	40,224
Long-Term Leases	61.18	41.55	39.25	5.56	4.68	4.39
Pension & Post-Retirement Benefits	151.87	125.43	51.89	48.19	33.37	21.14
Long-Term Deferred Tax Liabilities	434.5	334.51	-	-	-	1.51
Other Long-Term Liabilities	4,529	6,985	4,625	3,456	1,473	636.67
Total Liabilities	251,263	204,376	159,089	104,629	79,071	46,300
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	1.01	0.78
Retained Earnings	31,483	25,021	14,599	7,649	3,669	2,660
Comprehensive Income & Other	5,249	4,753	4,021	2,324	463.07	615.93
Total Common Equity	39,533	32,575	21,421	12,774	6,933	6,077
Minority Interest	683.43	577.24	403.7	218.48	89.11	54.17
Shareholders' Equity	40,217	33,153	21,825	12,992	7,022	6,131
Total Liabilities & Equity	291,479	237,529	180,914	117,622	86,093	52,431
Total Debt	243,970	196,473	153,440	100,544	77,340	45,486
Net Cash (Debt)	-205,536	-177,123	-134,833	-88,081	-69,740	-41,013
Net Cash Per Share	-73.39	-63.26	-48.16	-31.47	-24.90	-14.62
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	14.12	11.63	7.65	4.56	2.48	2.17
Tangible Book Value	39,513	32,567	21,413	12,770	6,928	6,072
Tangible Book Value Per Share	14.11	11.63	7.65	4.56	2.47	2.17

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.