IST:TSKB Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,604	18,896	9,859	12,725	7,713	3,665
Investment Securities	58,385	48,199	34,777	21,046	16,050	8,015
Trading Asset Securities	-	5,719	4,708	2,344	2,571	2,755
Total Investments	58,385	53,918	39,485	23,390	18,621	10,770
Gross Loans	190,227	240,672	169,383	131,874	81,399	64,513
Allowance for Loan Losses	-7,962	-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	182,265	229,764	161,201	123,399	75,790	61,344
Property, Plant & Equipment	-	4,256	3,157	2,237	1,214	479.36
Goodwill	-	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	-	25.89	7.22	7.11	3.27	3.51
Investments in Real Estate	-	3,263	2,404	1,430	764.91	336.18
Other Receivables	-	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	-	627.62	312.48	1,481	724.13	396.58
Other Long-Term Assets	7,559	17,844	18,228	13,345	10,033	7,025
Total Assets	259,813	334,294	237,529	180,914	117,622	86,093
Short-Term Borrowings	37,043	16,107	8,137	7,533	4,927	3,347
Current Portion of Long-Term Debt	-	18,372	12,751	7,567	4,002	4,815
Current Income Taxes Payable	-	527.15	457.91	971.82	580.31	225.07
Long-Term Debt	180,000	246,206	175,544	138,301	91,610	69,172
Long-Term Leases	-	84.27	41.55	39.25	5.56	4.68
Pension & Post-Retirement Benefits	-	205.32	125.43	51.89	48.19	33.37
Long-Term Deferred Tax Liabilities	-	590.63	334.51	-	-	-
Other Long-Term Liabilities	7,620	5,737	6,985	4,625	3,456	1,473
Total Liabilities	224,663	287,830	204,376	159,089	104,629	79,071
Common Stock	35,150	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	-	1.01	1.01	1.01	1.01	1.01
Retained Earnings	-	36,310	25,021	14,599	7,649	3,669
Comprehensive Income & Other	-	6,577	4,753	4,021	2,324	463.07
Total Common Equity	35,150	45,689	32,575	21,421	12,774	6,933
Minority Interest	-	775.19	577.24	403.7	218.48	89.11
Shareholders' Equity	35,150	46,464	33,153	21,825	12,992	7,022
Total Liabilities & Equity	259,813	334,294	237,529	180,914	117,622	86,093
Total Debt	217,043	280,769	196,473	153,440	100,544	77,340
Net Cash (Debt)	-205,439	-248,837	-177,123	-134,833	-88,081	-69,740
Net Cash Per Share	-73.37	-88.87	-63.26	-48.16	-31.47	-24.90
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	12.55	16.32	11.63	7.65	4.56	2.48
Tangible Book Value	35,150	45,662	32,567	21,413	12,770	6,928
Tangible Book Value Per Share	12.55	16.31	11.63	7.65	4.56	2.47

Source: S&P Global Market Intelligence. Banks template. Financial Sources.