ForteBank Joint Stock Company (KASE:ASBN)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
7.52
+0.16 (2.17%)
At close: May 29, 2025

KASE:ASBN Balance Sheet

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
941,108883,229488,012368,169253,758237,222
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Investment Securities
643,458737,5421,030,139971,1551,105,307799,786
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Trading Asset Securities
2,8312,8883,0162,7632,9707,377
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Total Investments
646,289740,4301,033,155973,9181,108,277807,163
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Gross Loans
2,211,4761,925,5561,471,8701,241,441849,451834,157
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Allowance for Loan Losses
-95,445-89,385-90,263-65,066-38,191-83,285
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Other Adjustments to Gross Loans
--7,509-4,107-2,833-2,312-1,130
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Net Loans
2,116,0311,828,6621,377,5001,173,542808,948749,742
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Property, Plant & Equipment
54,17154,23256,66559,02062,63765,814
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Other Intangible Assets
14,76415,22413,86714,55014,07111,162
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Investments in Real Estate
1,4211,6521,5721,6092,4692,908
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Other Receivables
28,7317,8519,85217,22927,83724,204
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Restricted Cash
71,67770,38256,55549,02339,34066,847
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Other Current Assets
16,91112,90310,5419,7494,72810,208
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Other Real Estate Owned & Foreclosed
17,66315,08218,98830,51536,16051,650
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Other Long-Term Assets
569,066461,289186,46892,06267,56462,344
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Total Assets
4,477,8324,090,9363,253,1752,789,3862,425,7892,089,264
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Accrued Expenses
12,96511,7908,7628,0857,9806,218
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Interest Bearing Deposits
2,949,0292,867,9552,261,0232,022,9591,733,7591,387,167
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Non-Interest Bearing Deposits
----931,930
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Total Deposits
2,949,0292,867,9552,261,0232,022,9591,733,8521,389,097
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Short-Term Borrowings
555,729435,394163,52367,98025,06421,670
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Current Portion of Long-Term Debt
70,37374,848205,2655,24040,4853,028
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Current Income Taxes Payable
3,108513----
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Long-Term Debt
291,95689,046144,758316,554318,234386,217
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Long-Term Leases
2,1991,8311,6151,7701,9412,099
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Long-Term Unearned Revenue
15,56617,1127,4023,8111,351-
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Long-Term Deferred Tax Liabilities
10,35110,56812,73213,90413,98711,171
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Other Long-Term Liabilities
20,59913,69518,2875,3235,1986,433
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Total Liabilities
3,931,8753,522,7522,823,3672,445,6262,148,0921,825,933
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Common Stock
332,815332,815332,815332,815332,815332,815
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Additional Paid-In Capital
23,65123,65123,65123,65123,65121,109
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Retained Earnings
230,945184,98282,85114,645-83,441-94,540
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Treasury Stock
-3,465-3,465-3,465-3,465-3,465-5,260
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Comprehensive Income & Other
-37,98930,201-6,044-23,8868,1379,207
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Total Common Equity
545,957568,184429,808343,760277,697263,331
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Shareholders' Equity
545,957568,184429,808343,760277,697263,331
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Total Liabilities & Equity
4,477,8324,090,9363,253,1752,789,3862,425,7892,089,264
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Total Debt
920,257601,119515,161391,544385,724413,014
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Net Cash (Debt)
136,821344,894216,52028,09716,264-125,258
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Net Cash Growth
-26.95%59.29%670.62%72.76%--
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Net Cash Per Share
1.513.812.390.310.18-1.41
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Filing Date Shares Outstanding
90,45390,45390,45390,45290,45388,995
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Total Common Shares Outstanding
90,45390,45390,45390,45290,45388,995
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Book Value Per Share
6.046.284.753.803.072.96
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Tangible Book Value
531,193552,960415,941329,210263,626252,169
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Tangible Book Value Per Share
5.876.114.603.642.912.83
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.