Yapi ve Kredi Bankasi A.S. (IST: YKBNK)

YKBNK 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	322,228	251,762	135,571	107,485	53,137	67,052
Investment Securities	489,697	405,423	222,474	129,742	78,405	56,218
Trading Asset Securities	24,204	23,860	21,054	22,637	6,447	5,323
Total Investments	513,901	429,283	243,528	152,379	84,852	61,540
Gross Loans	1,329,339	1,000,664	665,537	446,942	319,064	264,454
Allowance for Loan Losses	-45,784	-42,047	-37,430	-30,704	-24,859	-18,214
Other Adjustments to Gross Loans	-9,334	-7,859	-4,319	-2,580	-1,852	-1,801
Net Loans	1,274,222	950,758	623,788	413,658	292,353	244,439
Property, Plant & Equipment	29,705	18,876	10,110	4,974	4,554	4,359
Goodwill	-	-	-	979.49	979.49	979.49
Other Intangible Assets	2,885	2,037	1,360	1,142	1,024	941.33
Other Receivables	4,228	-	42.52	1.58	4.86	3.09
Restricted Cash	156,038	83,106	59,006	48,136	22,559	14,288
Other Current Assets	21,307	1,075	1,086	1,355	724.21	331.34
Long-Term Deferred Tax Assets	12,847	9,144	5,409	3,820	3,702	2,129
Other Long-Term Assets	152,354	117,333	104,367	46,890	22,600	15,132
Total Assets	2,489,715	1,863,373	1,184,267	780,821	486,490	411,195
Accrued Expenses	1,320	769.04	445.34	191.83	176.53	243.62
Interest Bearing Deposits	1,225,602	1,037,826	672,855	397,714	250,075	227,259
Non-Interest Bearing Deposits	144,120	71,060	32,641	22,214	14,335	3,813
Total Deposits	1,369,722	1,108,886	705,495	419,928	264,410	231,072
Short-Term Borrowings	145,560	73,348	58,196	41,849	29,808	27,219
Current Portion of Long-Term Debt	402,575	198,032	40,295	-	-	6,309
Current Portion of Leases	1,171	780.13	451.89	307.28	232.31	203.27
Current Income Taxes Payable	7,775	8,039	5,942	3,208	1,956	933.84
Other Current Liabilities	286.31	195.12	110	65.86	65.16	60.43
Long-Term Debt	129,026	98,590	138,629	186,315	104,854	69,061
Long-Term Leases	3,837	2,621	1,524	1,040	858.11	723.96
Pension & Post-Retirement Benefits	10,028	10,028	2,945	1,813	1,462	1,178
Long-Term Deferred Tax Liabilities	16.08	14.04	22.74	14.82	29.95	8.36
Other Long-Term Liabilities	227,418	183,190	103,949	62,600	35,069	32,991
Total Liabilities	2,298,735	1,684,492	1,058,005	717,332	438,921	370,003
Common Stock	8,447	8,447	8,447	8,447	8,447	8,447
Additional Paid-In Capital	556.94	556.94	556.94	556.94	556.94	556.94
Retained Earnings	167,578	155,402	95,341	44,595	34,753	29,702
Comprehensive Income & Other	14,394	14,472	21,915	9,890	3,810	2,485
Total Common Equity	190,976	178,878	126,260	63,488	47,568	41,191
Minority Interest	4.1	2.67	1.54	1.02	0.81	0.69
Shareholders' Equity	190,980	178,881	126,262	63,489	47,568	41,192
Total Liabilities & Equity	2,489,715	1,863,373	1,184,267	780,821	486,490	411,195
Total Debt	682,169	373,371	239,095	229,510	135,752	103,516
Net Cash (Debt)	-295,216	-87,361	-81,643	-87,394	-65,222	-28,072
Net Cash Per Share	-34.95	-10.34	-9.67	-10.35	-7.72	-3.32
Filing Date Shares Outstanding	8,447	8,447	8,447	8,447	8,447	8,447
Total Common Shares Outstanding	8,447	8,447	8,447	8,447	8,447	8,447
Book Value Per Share	22.61	21.18	14.95	7.52	5.63	4.88
Tangible Book Value	188,091	176,842	124,900	61,367	45,564	39,270
Tangible Book Value Per Share	22.27	20.94	14.79	7.26	5.39	4.65

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