Yapi ve Kredi Bankasi A.S. (IST: YKBNK)
Turkey
· Delayed Price · Currency is TRY
30.80
-0.32 (-1.03%)
Sep 27, 2024, 6:09 PM GMT+3
YKBNK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 251,324 | 251,762 | 135,571 | 107,485 | 53,137 | 67,052 | Upgrade
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Investment Securities | 489,282 | 405,423 | 222,474 | 129,742 | 78,405 | 56,218 | Upgrade
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Trading Asset Securities | 22,104 | 23,860 | 21,054 | 22,637 | 6,447 | 5,323 | Upgrade
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Total Investments | 511,386 | 429,283 | 243,528 | 152,379 | 84,852 | 61,540 | Upgrade
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Gross Loans | 1,274,920 | 1,000,664 | 665,537 | 446,942 | 319,064 | 264,454 | Upgrade
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Allowance for Loan Losses | -42,663 | -42,047 | -37,430 | -30,704 | -24,859 | -18,214 | Upgrade
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Other Adjustments to Gross Loans | -9,814 | -7,859 | -4,319 | -2,580 | -1,852 | -1,801 | Upgrade
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Net Loans | 1,222,443 | 950,758 | 623,788 | 413,658 | 292,353 | 244,439 | Upgrade
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Property, Plant & Equipment | 24,817 | 18,876 | 10,110 | 4,974 | 4,554 | 4,359 | Upgrade
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Goodwill | - | - | - | 979.49 | 979.49 | 979.49 | Upgrade
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Other Intangible Assets | 2,615 | 2,037 | 1,360 | 1,142 | 1,024 | 941.33 | Upgrade
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Other Receivables | - | - | 42.52 | 1.58 | 4.86 | 3.09 | Upgrade
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Restricted Cash | 140,383 | 83,106 | 59,006 | 48,136 | 22,559 | 14,288 | Upgrade
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Other Current Assets | 415.31 | 1,075 | 1,086 | 1,355 | 724.21 | 331.34 | Upgrade
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Long-Term Deferred Tax Assets | 15,604 | 9,144 | 5,409 | 3,820 | 3,702 | 2,129 | Upgrade
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Other Long-Term Assets | 150,982 | 117,333 | 104,367 | 46,890 | 22,600 | 15,132 | Upgrade
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Total Assets | 2,319,970 | 1,863,373 | 1,184,267 | 780,821 | 486,490 | 411,195 | Upgrade
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Accrued Expenses | 1,369 | 769.04 | 445.34 | 191.83 | 176.53 | 243.62 | Upgrade
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Interest Bearing Deposits | 1,216,289 | 1,037,826 | 672,855 | 397,714 | 250,075 | 227,259 | Upgrade
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Non-Interest Bearing Deposits | 97,312 | 71,060 | 32,641 | 22,214 | 14,335 | 3,813 | Upgrade
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Total Deposits | 1,313,601 | 1,108,886 | 705,495 | 419,928 | 264,410 | 231,072 | Upgrade
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Short-Term Borrowings | 138,377 | 73,348 | 58,196 | 41,849 | 29,808 | 27,219 | Upgrade
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Current Portion of Long-Term Debt | 331,172 | 198,032 | 40,295 | - | - | 6,309 | Upgrade
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Current Portion of Leases | 1,078 | 780.13 | 451.89 | 307.28 | 232.31 | 203.27 | Upgrade
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Current Income Taxes Payable | 10,842 | 8,039 | 5,942 | 3,208 | 1,956 | 933.84 | Upgrade
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Other Current Liabilities | 265.01 | 195.12 | 110 | 65.86 | 65.16 | 60.43 | Upgrade
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Long-Term Debt | 128,345 | 98,590 | 138,629 | 186,315 | 104,854 | 69,061 | Upgrade
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Long-Term Leases | 3,534 | 2,621 | 1,524 | 1,040 | 858.11 | 723.96 | Upgrade
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Pension & Post-Retirement Benefits | 10,028 | 10,028 | 2,945 | 1,813 | 1,462 | 1,178 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.48 | 14.04 | 22.74 | 14.82 | 29.95 | 8.36 | Upgrade
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Other Long-Term Liabilities | 198,243 | 183,190 | 103,949 | 62,600 | 35,069 | 32,991 | Upgrade
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Total Liabilities | 2,136,868 | 1,684,492 | 1,058,005 | 717,332 | 438,921 | 370,003 | Upgrade
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Common Stock | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | Upgrade
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Additional Paid-In Capital | 556.94 | 556.94 | 556.94 | 556.94 | 556.94 | 556.94 | Upgrade
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Retained Earnings | 162,577 | 155,402 | 95,341 | 44,595 | 34,753 | 29,702 | Upgrade
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Comprehensive Income & Other | 11,517 | 14,472 | 21,915 | 9,890 | 3,810 | 2,485 | Upgrade
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Total Common Equity | 183,098 | 178,878 | 126,260 | 63,488 | 47,568 | 41,191 | Upgrade
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Minority Interest | 3.51 | 2.67 | 1.54 | 1.02 | 0.81 | 0.69 | Upgrade
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Shareholders' Equity | 183,102 | 178,881 | 126,262 | 63,489 | 47,568 | 41,192 | Upgrade
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Total Liabilities & Equity | 2,319,970 | 1,863,373 | 1,184,267 | 780,821 | 486,490 | 411,195 | Upgrade
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Total Debt | 602,506 | 373,371 | 239,095 | 229,510 | 135,752 | 103,516 | Upgrade
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Net Cash (Debt) | -308,712 | -87,361 | -81,643 | -87,394 | -65,222 | -28,072 | Upgrade
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Net Cash Per Share | -36.55 | -10.34 | -9.67 | -10.35 | -7.72 | -3.32 | Upgrade
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Filing Date Shares Outstanding | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | Upgrade
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Total Common Shares Outstanding | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | 8,447 | Upgrade
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Book Value Per Share | 21.68 | 21.18 | 14.95 | 7.52 | 5.63 | 4.88 | Upgrade
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Tangible Book Value | 180,483 | 176,842 | 124,900 | 61,367 | 45,564 | 39,270 | Upgrade
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Tangible Book Value Per Share | 21.37 | 20.94 | 14.79 | 7.26 | 5.39 | 4.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.