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

IST:TSKB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40,542	18,896	9,859	12,725	7,713	3,665
Investment Securities	65,227	48,199	34,777	21,046	16,050	8,015
Trading Asset Securities	7,738	5,719	4,708	2,344	2,571	2,755
Total Investments	72,965	53,918	39,485	23,390	18,621	10,770
Gross Loans	289,580	240,672	169,383	131,874	81,399	64,513
Allowance for Loan Losses	-12,158	-10,684	-8,084	-8,270	-5,520	-3,123
Other Adjustments to Gross Loans	-	-223.97	-98.45	-205.29	-88.36	-45.77
Net Loans	277,422	229,764	161,201	123,399	75,790	61,344
Property, Plant & Equipment	4,968	4,256	3,157	2,237	1,214	479.36
Goodwill	-	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	250	25.89	7.22	7.11	3.27	3.51
Investments in Real Estate	4,116	3,263	2,404	1,430	764.91	336.18
Other Receivables	2	4.89	2.68	0.69	0.18	0.21
Restricted Cash	-	5,693	2,872	2,898	2,757	2,007
Other Current Assets	-	-	-	-	-	64.4
Long-Term Deferred Tax Assets	151	627.62	312.48	1,481	724.13	396.58
Other Long-Term Assets	9,291	17,844	18,228	13,345	10,033	7,025
Total Assets	409,707	334,294	237,529	180,914	117,622	86,093

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Borrowings	26,009	16,107	8,137	7,533	4,927	3,347
Current Portion of Long-Term Debt	85,810	18,372	12,751	7,567	4,002	4,815
Current Income Taxes Payable	1,106	527.15	457.91	971.82	580.31	225.07
Long-Term Debt	234,694	246,206	175,544	138,301	91,610	69,172
Long-Term Leases	125	84.27	41.55	39.25	5.56	4.68
Pension & Post-Retirement Benefits	267	205.32	125.43	51.89	48.19	33.37
Long-Term Deferred Tax Liabilities	737	590.63	334.51	-	-	-
Other Long-Term Liabilities	7,065	5,737	6,985	4,625	3,456	1,473
Total Liabilities	355,813	287,830	204,376	159,089	104,629	79,071

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	1	1.01	1.01	1.01	1.01	1.01
Retained Earnings	43,907	36,310	25,021	14,599	7,649	3,669
Comprehensive Income & Other	6,254	6,577	4,753	4,021	2,324	463.07
Total Common Equity	52,962	45,689	32,575	21,421	12,774	6,933
Minority Interest	932	775.19	577.24	403.7	218.48	89.11
Shareholders' Equity	53,894	46,464	33,153	21,825	12,992	7,022
Total Liabilities & Equity	409,707	334,294	237,529	180,914	117,622	86,093

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	346,638	280,769	196,473	153,440	100,544	77,340
Net Cash (Debt)	-298,358	-248,837	-177,123	-134,833	-88,081	-69,740
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-88.87	-63.26	-48.16	-31.47	-24.90
Filing Date Shares Outstanding	-	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	-	2,800	2,800	2,800	2,800	2,800
Book Value Per Share	-	16.32	11.63	7.65	4.56	2.48
Tangible Book Value	52,712	45,662	32,567	21,413	12,770	6,928
Tangible Book Value Per Share	-	16.31	11.63	7.65	4.56	2.47

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error