ForteBank Joint Stock Company (KASE: ASBN)

ASBN Balance Sheet

Financials in millions KZT. 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	856,458	488,012	368,169	253,758	237,222	264,090
Investment Securities	984,100	1,030,139	971,155	1,105,307	799,786	734,499
Trading Asset Securities	2,868	3,016	2,763	2,970	7,377	6,452
Total Investments	986,968	1,033,155	973,918	1,108,277	807,163	740,951
Gross Loans	1,674,244	1,471,870	1,241,441	849,451	834,157	857,354
Allowance for Loan Losses	-	-90,263	-65,066	-38,191	-83,285	-72,286
Other Adjustments to Gross Loans	-	-4,107	-2,833	-2,312	-1,130	-
Net Loans	1,674,244	1,377,500	1,173,542	808,948	749,742	785,068
Property, Plant & Equipment	54,617	56,665	59,020	62,637	65,814	70,655
Other Intangible Assets	15,385	13,867	14,550	14,071	11,162	9,839
Investments in Real Estate	-	1,572	1,609	2,469	2,908	592
Other Receivables	-	9,890	17,229	27,837	24,204	26,781
Restricted Cash	-	56,555	49,023	39,340	66,847	35,933
Other Current Assets	-	9,644	9,749	4,728	10,208	75,605
Other Real Estate Owned & Foreclosed	-	19,847	30,515	36,160	51,650	-
Other Long-Term Assets	513,266	186,468	92,062	67,564	62,344	60,456
Total Assets	4,100,938	3,253,175	2,789,386	2,425,789	2,089,264	2,069,970
Accrued Expenses	-	8,762	8,085	7,980	6,218	-
Interest Bearing Deposits	2,731,483	2,272,288	2,022,959	1,733,759	1,387,167	1,336,949
Non-Interest Bearing Deposits	-	-	-	93	1,930	1
Total Deposits	2,731,483	2,272,288	2,022,959	1,733,852	1,389,097	1,336,950
Short-Term Borrowings	424,591	163,523	67,980	25,064	21,670	116,741
Current Portion of Long-Term Debt	-	205,265	5,240	40,485	3,028	9,232
Other Current Liabilities	-	-	-	-	-	11,041
Long-Term Debt	385,283	133,493	316,554	318,234	386,217	363,787
Long-Term Leases	-	1,615	1,770	1,941	2,099	-
Long-Term Unearned Revenue	-	7,402	3,811	1,351	-	-
Long-Term Deferred Tax Liabilities	15,011	12,732	13,904	13,987	11,171	1,621
Other Long-Term Liabilities	46,421	18,287	5,323	5,198	6,433	1,646
Total Liabilities	3,602,789	2,823,367	2,445,626	2,148,092	1,825,933	1,841,018
Common Stock	332,815	332,815	332,815	332,815	332,815	332,815
Additional Paid-In Capital	23,651	23,651	23,651	23,651	21,109	21,109
Retained Earnings	137,258	82,851	14,645	-83,441	-94,540	-126,392
Treasury Stock	-3,465	-3,465	-3,465	-3,465	-5,260	-4,438
Comprehensive Income & Other	7,890	-6,044	-23,886	8,137	9,207	5,858
Total Common Equity	498,149	429,808	343,760	277,697	263,331	228,952
Shareholders' Equity	498,149	429,808	343,760	277,697	263,331	228,952
Total Liabilities & Equity	4,100,938	3,253,175	2,789,386	2,425,789	2,089,264	2,069,970
Total Debt	809,874	503,896	391,544	385,724	413,014	489,760
Net Cash (Debt)	49,452	227,785	28,097	16,264	-125,258	-159,947
Net Cash Growth	7.07%	710.71%	72.76%	-	-	-
Net Cash Per Share	-	2.52	0.31	0.18	-1.41	-1.77
Filing Date Shares Outstanding	-	90,453	90,452	90,453	88,995	89,493
Total Common Shares Outstanding	-	90,453	90,452	90,453	88,995	89,493
Book Value Per Share	-	4.75	3.80	3.07	2.96	2.56
Tangible Book Value	482,764	415,941	329,210	263,626	252,169	219,113
Tangible Book Value Per Share	-	4.60	3.64	2.91	2.83	2.45

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