Yapi ve Kredi Bankasi A.S. (IST:YKBNK)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.88
+0.80 (2.42%)
Aug 7, 2025, 12:45 PM GMT+3

United States Steel Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
447,280383,284251,762135,571107,48553,137
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Investment Securities
544,045501,534405,423222,474129,74278,405
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Trading Asset Securities
20,71519,69823,86021,05422,6376,447
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Total Investments
564,760521,232429,283243,528152,37984,852
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Gross Loans
1,684,8081,377,5691,000,664665,537446,942319,064
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Allowance for Loan Losses
-57,742-48,878-42,047-37,430-30,704-24,859
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Other Adjustments to Gross Loans
-9,113-8,702-7,859-4,319-2,580-1,852
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Net Loans
1,617,9541,319,989950,758623,788413,658292,353
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Property, Plant & Equipment
36,64630,93318,87610,1104,9744,554
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Goodwill
----979.49979.49
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Other Intangible Assets
4,6023,4032,0371,3601,1421,024
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Other Receivables
4,5564,228-42.521.584.86
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Restricted Cash
132,14795,64383,10659,00648,13622,559
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Other Current Assets
1,088619.311,0751,0861,355724.21
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Long-Term Deferred Tax Assets
8,14013,1879,1445,4093,8203,702
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Other Long-Term Assets
215,485181,362117,333104,36746,89022,600
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Total Assets
3,032,6572,553,8811,863,3731,184,267780,821486,490
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Accrued Expenses
1,7511,027769.04445.34191.83176.53
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Interest Bearing Deposits
1,480,8721,254,1631,037,826672,855397,714250,075
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Non-Interest Bearing Deposits
175,371120,09471,06032,64122,21414,335
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Total Deposits
1,656,2431,374,2571,108,886705,495419,928264,410
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Short-Term Borrowings
115,046217,98473,34858,19641,84929,808
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Current Portion of Long-Term Debt
574,604379,181220,23540,295--
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Current Portion of Leases
1,5611,340780.13451.89307.28232.31
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Current Income Taxes Payable
12,3359,6908,0395,9423,2081,956
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Other Current Liabilities
317.35257.64195.1211065.8665.16
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Long-Term Debt
167,778128,24376,387138,629186,315104,854
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Long-Term Leases
5,0974,0602,6211,5241,040858.11
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Pension & Post-Retirement Benefits
12,99112,99110,0282,9451,8131,462
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Long-Term Deferred Tax Liabilities
18.186.8114.0422.7414.8229.95
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Other Long-Term Liabilities
263,211232,029183,190103,94962,60035,069
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Total Liabilities
2,810,9532,361,0671,684,4921,058,005717,332438,921
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Common Stock
8,4478,4478,4478,4478,4478,447
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Additional Paid-In Capital
556.94556.94556.94556.94556.94556.94
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Retained Earnings
196,495174,190155,40295,34144,59534,753
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Comprehensive Income & Other
16,2009,61514,47221,9159,8903,810
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Total Common Equity
221,698192,809178,878126,26063,48847,568
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Minority Interest
5.584.672.671.541.020.81
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Shareholders' Equity
221,704192,814178,881126,26263,48947,568
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Total Liabilities & Equity
3,032,6572,553,8811,863,3731,184,267780,821486,490
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Total Debt
864,086730,808373,371239,095229,510135,752
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Net Cash (Debt)
-350,251-279,777-87,361-81,643-87,394-65,222
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Net Cash Per Share
-41.46-33.12-10.34-9.67-10.35-7.72
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Filing Date Shares Outstanding
8,4478,4478,4478,4478,4478,447
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Total Common Shares Outstanding
8,4478,4478,4478,4478,4478,447
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Book Value Per Share
26.2522.8321.1814.957.525.63
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Tangible Book Value
217,096189,406176,842124,90061,36745,564
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Tangible Book Value Per Share
25.7022.4220.9414.797.265.39
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.