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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,046	9,859	12,725	7,713	3,665	1,864
Investment Securities	53,179	34,777	21,046	16,050	8,015	5,569
Trading Asset Securities	3,534	4,708	2,344	2,571	2,755	1,620
Total Investments	56,713	39,485	23,390	18,621	10,770	7,190
Gross Loans	-	169,383	131,874	81,399	64,513	39,407
Allowance for Loan Losses	-	-8,084	-8,270	-5,520	-3,123	-1,761
Other Adjustments to Gross Loans	-	-98.45	-205.29	-88.36	-45.77	-26.76
Net Loans	-	161,201	123,399	75,790	61,344	37,619
Property, Plant & Equipment	3,212	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	20.89	7.22	7.11	3.27	3.51	4.06
Investments in Real Estate	2,404	2,404	1,430	764.91	336.18	279.52
Other Receivables	4.2	2.68	0.69	0.18	0.21	0.08
Restricted Cash	-	2,872	2,898	2,757	2,007	1,011
Other Current Assets	-	-	-	-	64.4	64.4
Long-Term Deferred Tax Assets	852.27	312.48	1,481	724.13	396.58	175.42
Other Long-Term Assets	4,493	18,228	13,345	10,033	7,025	3,841
Total Assets	265,632	237,529	180,914	117,622	86,093	52,431
Short-Term Borrowings	20,597	8,137	7,533	4,927	3,347	2,553
Current Portion of Long-Term Debt	12,230	18,781	7,567	4,002	4,815	2,705
Current Income Taxes Payable	1,770	457.91	971.82	580.31	225.07	155.13
Long-Term Debt	189,457	169,514	138,301	91,610	69,172	40,224
Long-Term Leases	59.09	41.55	39.25	5.56	4.68	4.39
Pension & Post-Retirement Benefits	140.94	125.43	51.89	48.19	33.37	21.14
Long-Term Deferred Tax Liabilities	257.22	334.51	-	-	-	1.51
Other Long-Term Liabilities	5,285	6,985	4,625	3,456	1,473	636.67
Total Liabilities	229,796	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	28,103	25,021	14,599	7,649	3,669	2,660
Comprehensive Income & Other	4,339	4,753	4,021	2,324	463.07	615.93
Total Common Equity	35,243	32,575	21,421	12,774	6,933	6,077
Minority Interest	592.32	577.24	403.7	218.48	89.11	54.17
Shareholders' Equity	35,835	33,153	21,825	12,992	7,022	6,131
Total Liabilities & Equity	265,632	237,529	180,914	117,622	86,093	52,431
Total Debt	222,344	196,473	153,440	100,544	77,340	45,486
Net Cash (Debt)	-206,763	-177,123	-134,833	-88,081	-69,740	-41,013
Net Cash Per Share	-73.84	-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	12.59	11.63	7.65	4.56	2.48	2.17
Tangible Book Value	35,221	32,567	21,413	12,770	6,928	6,072
Tangible Book Value Per Share	12.58	11.63	7.65	4.56	2.47	2.17

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