IST:TSKB 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	18,181	9,859	12,725	7,713	3,665	1,864
Investment Securities	48,437	34,777	21,046	16,050	8,015	5,569
Trading Asset Securities	3,838	4,708	2,344	2,571	2,755	1,620
Total Investments	52,275	39,485	23,390	18,621	10,770	7,190
Gross Loans	221,449	169,383	131,874	81,399	64,513	39,407
Allowance for Loan Losses	-7,945	-8,084	-8,270	-5,520	-3,123	-1,761
Other Adjustments to Gross Loans	-216.66	-98.45	-205.29	-88.36	-45.77	-26.76
Net Loans	213,286	161,201	123,399	75,790	61,344	37,619
Property, Plant & Equipment	3,818	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	23.6	7.22	7.11	3.27	3.51	4.06
Investments in Real Estate	2,801	2,404	1,430	764.91	336.18	279.52
Other Receivables	4.06	2.68	0.69	0.18	0.21	0.08
Restricted Cash	5,573	2,872	2,898	2,757	2,007	1,011
Other Current Assets	-	-	-	-	64.4	64.4
Long-Term Deferred Tax Assets	952.12	312.48	1,481	724.13	396.58	175.42
Other Long-Term Assets	13,239	18,228	13,345	10,033	7,025	3,841
Total Assets	310,154	237,529	180,914	117,622	86,093	52,431
Short-Term Borrowings	23,648	8,137	7,533	4,927	3,347	2,553
Current Portion of Long-Term Debt	12,429	18,781	7,567	4,002	4,815	2,705
Current Income Taxes Payable	923.18	457.91	971.82	580.31	225.07	155.13
Long-Term Debt	224,451	169,514	138,301	91,610	69,172	40,224
Long-Term Leases	77.85	41.55	39.25	5.56	4.68	4.39
Pension & Post-Retirement Benefits	179.97	125.43	51.89	48.19	33.37	21.14
Long-Term Deferred Tax Liabilities	348.44	334.51	-	-	-	1.51
Other Long-Term Liabilities	4,601	6,985	4,625	3,456	1,473	636.67
Total Liabilities	266,658	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	34,312	25,021	14,599	7,649	3,669	2,660
Comprehensive Income & Other	5,684	4,753	4,021	2,324	463.07	615.93
Total Common Equity	42,796	32,575	21,421	12,774	6,933	6,077
Minority Interest	699.92	577.24	403.7	218.48	89.11	54.17
Shareholders' Equity	43,496	33,153	21,825	12,992	7,022	6,131
Total Liabilities & Equity	310,154	237,529	180,914	117,622	86,093	52,431
Total Debt	260,605	196,473	153,440	100,544	77,340	45,486
Net Cash (Debt)	-220,163	-177,123	-134,833	-88,081	-69,740	-41,013
Net Cash Per Share	-78.63	-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	15.28	11.63	7.65	4.56	2.48	2.17
Tangible Book Value	42,772	32,567	21,413	12,770	6,928	6,072
Tangible Book Value Per Share	15.28	11.63	7.65	4.56	2.47	2.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.