Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (IST: VAKBN)

VAKBN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	558,644	376,302	148,430	115,071	56,673	31,258
Investment Securities	800,968	606,228	347,429	213,532	105,338	52,934
Trading Asset Securities	36,263	64,286	34,735	23,455	9,199	25,246
Total Investments	837,231	670,514	382,164	236,987	114,538	78,180
Gross Loans	1,937,141	1,568,917	975,915	609,485	450,452	300,403
Allowance for Loan Losses	-61,495	-62,723	-42,460	-26,595	-22,145	-16,067
Other Adjustments to Gross Loans	-9,055	-7,137	-2,598	-729.98	-577.25	-473.64
Net Loans	1,866,591	1,499,057	930,857	582,160	427,729	283,862
Property, Plant & Equipment	31,360	26,575	11,683	4,141	4,896	3,041
Goodwill	3.36	9.74	14.63	14.63	14.63	14.63
Other Intangible Assets	1,303	910.93	455.25	284.77	259.49	223.43
Investments in Real Estate	15,440	8,871	3,444	972.15	502.14	608.99
Other Receivables	8,130	6.14	-	-	-	-
Restricted Cash	212,486	143,705	161,389	57,631	39,830	11,470
Other Current Assets	371.6	262.73	410.98	755.25	8,256	10,623
Long-Term Deferred Tax Assets	5,359	11,125	3,061	72.77	1,235	801.62
Other Long-Term Assets	95,138	121,908	67,259	30,812	58,157	12,958
Total Assets	3,632,057	2,859,246	1,709,169	1,028,901	712,091	433,041
Interest Bearing Deposits	2,119,172	1,828,965	1,033,297	546,664	384,284	236,565
Non-Interest Bearing Deposits	203,858	150,501	98,801	49,146	33,238	17,566
Total Deposits	2,323,029	1,979,466	1,132,098	595,810	417,522	254,131
Short-Term Borrowings	36,460	39,139	25,492	19,688	19,696	15,574
Current Portion of Long-Term Debt	392,158	184,103	-	-	-	59,214
Current Portion of Leases	4,777	2,844	370.32	46.36	23.61	19.64
Current Income Taxes Payable	8,436	12,097	5,410	1,100	954.81	1,142
Other Current Liabilities	-	-	-	-	-	5,372
Long-Term Debt	479,061	315,753	352,797	324,469	205,003	47,507
Long-Term Leases	312.8	28.75	654.4	912.23	955.13	916.3
Pension & Post-Retirement Benefits	9,048	7,223	3,768	1,783	1,561	1,158
Long-Term Deferred Tax Liabilities	152.67	118.17	56.4	14.72	57.63	31.99
Other Long-Term Liabilities	158,097	137,599	79,860	30,876	19,166	14,422
Total Liabilities	3,411,532	2,678,371	1,600,506	974,701	664,938	399,489
Common Stock	9,916	9,916	7,111	3,906	3,906	2,500
Additional Paid-In Capital	45,602	45,590	16,470	6,303	6,303	723.96
Retained Earnings	131,437	97,317	64,792	38,365	33,251	26,812
Comprehensive Income & Other	23,892	22,445	17,407	4,411	2,946	2,645
Total Common Equity	210,846	175,268	105,780	52,985	46,405	32,681
Minority Interest	9,679	5,608	2,883	1,215	746.94	871.13
Shareholders' Equity	220,525	180,876	108,662	54,200	47,152	33,552
Total Liabilities & Equity	3,632,057	2,859,246	1,709,169	1,028,901	712,091	433,041
Total Debt	912,768	541,868	379,314	345,116	225,677	123,232
Net Cash (Debt)	-127,920	-29,333	-106,361	-117,164	-134,060	-62,284
Net Cash Per Share	-12.90	-3.26	-16.90	-30.99	-40.16	-24.91
Filing Date Shares Outstanding	9,916	9,916	7,111	3,906	3,906	2,500
Total Common Shares Outstanding	9,916	9,916	7,111	3,906	3,906	2,500
Book Value Per Share	21.26	17.68	14.87	13.57	11.88	13.07
Tangible Book Value	209,540	174,347	105,310	52,686	46,131	32,443
Tangible Book Value Per Share	21.13	17.58	14.81	13.49	11.81	12.98

Source: S&P Capital IQ. Banks template. Financial Sources.