ForteBank Joint Stock Company (KASE:ASBN)

KASE:ASBN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	760,722	883,229	488,012	368,169	253,758	237,222
Investment Securities	726,744	737,542	1,030,139	971,155	1,105,307	799,786
Trading Asset Securities	4,836	2,888	3,016	2,763	2,970	7,377
Total Investments	731,580	740,430	1,033,155	973,918	1,108,277	807,163
Gross Loans	2,804,697	1,925,556	1,471,870	1,241,441	849,451	834,157
Allowance for Loan Losses	-	-89,385	-90,263	-65,066	-38,191	-83,285
Other Adjustments to Gross Loans	-	-7,509	-4,107	-2,833	-2,312	-1,130
Net Loans	2,804,697	1,828,662	1,377,500	1,173,542	808,948	749,742
Property, Plant & Equipment	60,616	54,232	56,665	59,020	62,637	65,814
Other Intangible Assets	15,669	15,224	13,867	14,550	14,071	11,162
Investments in Real Estate	-	1,652	1,572	1,609	2,469	2,908
Other Receivables	-	7,851	9,852	17,229	27,837	24,204
Restricted Cash	-	70,382	56,555	49,023	39,340	66,847
Other Current Assets	-	12,903	10,541	9,749	4,728	10,208
Long-Term Deferred Tax Assets	2,033	-	-	-	-	-
Other Real Estate Owned & Foreclosed	-	15,082	18,988	30,515	36,160	51,650
Other Long-Term Assets	490,277	461,289	186,468	92,062	67,564	62,344
Total Assets	4,865,594	4,090,936	3,253,175	2,789,386	2,425,789	2,089,264
Accrued Expenses	-	11,790	8,762	8,085	7,980	6,218
Interest Bearing Deposits	3,357,472	2,867,955	2,261,023	2,022,959	1,733,759	1,387,167
Non-Interest Bearing Deposits	-	-	-	-	93	1,930
Total Deposits	3,357,472	2,867,955	2,261,023	2,022,959	1,733,852	1,389,097
Short-Term Borrowings	402,449	435,394	163,523	67,980	25,064	21,670
Current Portion of Long-Term Debt	-	74,848	205,265	5,240	40,485	3,028
Current Income Taxes Payable	-	513	-	-	-	-
Long-Term Debt	508,089	89,046	144,758	316,554	318,234	386,217
Long-Term Leases	-	1,831	1,615	1,770	1,941	2,099
Long-Term Unearned Revenue	-	17,112	7,402	3,811	1,351	-
Long-Term Deferred Tax Liabilities	-	10,568	12,732	13,904	13,987	11,171
Other Long-Term Liabilities	80,391	13,695	18,287	5,323	5,198	6,433
Total Liabilities	4,348,401	3,522,752	2,823,367	2,445,626	2,148,092	1,825,933
Common Stock	332,815	332,815	332,815	332,815	332,815	332,815
Additional Paid-In Capital	31,334	23,651	23,651	23,651	23,651	21,109
Retained Earnings	226,373	184,982	82,851	14,645	-83,441	-94,540
Treasury Stock	-315	-3,465	-3,465	-3,465	-3,465	-5,260
Comprehensive Income & Other	-73,014	30,201	-6,044	-23,886	8,137	9,207
Total Common Equity	517,193	568,184	429,808	343,760	277,697	263,331
Shareholders' Equity	517,193	568,184	429,808	343,760	277,697	263,331
Total Liabilities & Equity	4,865,594	4,090,936	3,253,175	2,789,386	2,425,789	2,089,264
Total Debt	910,538	601,119	515,161	391,544	385,724	413,014
Net Cash (Debt)	-144,980	344,894	216,520	28,097	16,264	-125,258
Net Cash Growth	-	59.29%	670.62%	72.76%	-	-
Net Cash Per Share	-	3.81	2.39	0.31	0.18	-1.41
Filing Date Shares Outstanding	-	90,453	90,453	90,452	90,453	88,995
Total Common Shares Outstanding	-	90,453	90,453	90,452	90,453	88,995
Book Value Per Share	-	6.28	4.75	3.80	3.07	2.96
Tangible Book Value	501,524	552,960	415,941	329,210	263,626	252,169
Tangible Book Value Per Share	-	6.11	4.60	3.64	2.91	2.83

Source: S&P Global Market Intelligence. Banks template. Financial Sources.