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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,659	18,896	9,859	12,725	7,713	3,665
Investment Securities	51,355	48,199	34,777	21,046	16,050	8,015
Trading Asset Securities	7,044	5,719	4,708	2,344	2,571	2,755
Total Investments	58,399	53,918	39,485	23,390	18,621	10,770
Gross Loans	275,926	240,672	169,383	131,874	81,399	64,513
Allowance for Loan Losses	-11,581	-10,684	-8,084	-8,270	-5,520	-3,123
Other Adjustments to Gross Loans	-287	-223.97	-98.45	-205.29	-88.36	-45.77
Net Loans	264,058	229,764	161,201	123,399	75,790	61,344
Property, Plant & Equipment	5,180	4,256	3,157	2,237	1,214	479.36
Goodwill	1	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	21	25.89	7.22	7.11	3.27	3.51
Investments in Real Estate	4,112	3,263	2,404	1,430	764.91	336.18
Other Receivables	1	4.89	2.68	0.69	0.18	0.21
Restricted Cash	6,413	5,693	2,872	2,898	2,757	2,007
Other Current Assets	-	-	-	-	-	64.4
Long-Term Deferred Tax Assets	60	627.62	312.48	1,481	724.13	396.58
Other Long-Term Assets	19,325	17,844	18,228	13,345	10,033	7,025
Total Assets	379,229	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Borrowings	32,235	16,107	8,137	7,533	4,927	3,347
Current Portion of Long-Term Debt	44,021	18,372	12,751	7,567	4,002	4,815
Current Income Taxes Payable	1,143	527.15	457.91	971.82	580.31	225.07
Long-Term Debt	245,605	246,206	175,544	138,301	91,610	69,172
Long-Term Leases	138	84.27	41.55	39.25	5.56	4.68
Pension & Post-Retirement Benefits	261	205.32	125.43	51.89	48.19	33.37
Long-Term Deferred Tax Liabilities	807	590.63	334.51	-	-	-
Other Long-Term Liabilities	3,796	5,737	6,985	4,625	3,456	1,473
Total Liabilities	328,006	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	Jun 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	41,215	36,310	25,021	14,599	7,649	3,669
Comprehensive Income & Other	6,287	6,577	4,753	4,021	2,324	463.07
Total Common Equity	50,303	45,689	32,575	21,421	12,774	6,933
Minority Interest	920	775.19	577.24	403.7	218.48	89.11
Shareholders' Equity	51,223	46,464	33,153	21,825	12,992	7,022
Total Liabilities & Equity	379,229	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	321,999	280,769	196,473	153,440	100,544	77,340
Net Cash (Debt)	-274,730	-248,837	-177,123	-134,833	-88,081	-69,740
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-98.86	-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	17.97	16.32	11.63	7.65	4.56	2.48
Tangible Book Value	50,281	45,662	32,567	21,413	12,770	6,928
Tangible Book Value Per Share	17.96	16.31	11.63	7.65	4.56	2.47

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 2, 2026

Data Sources Report a data error