Türkiye Is Bankasi A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	420,785	418,061	124,810	134,693
Investment Securities	-	742,939	518,502	278,560	153,206
Trading Asset Securities	-	72,889	48,456	36,342	33,194
Total Investments	-	815,827	566,958	314,902	186,401
Gross Loans	-	1,955,913	1,386,010	915,472	616,524
Allowance for Loan Losses	-	-61,683	-48,510	-39,991	-32,854
Other Adjustments to Gross Loans	-	-5,281	-4,497	-3,108	-1,781
Net Loans	-	1,888,949	1,333,002	872,373	581,888
Property, Plant & Equipment	-	71,146	44,796	24,478	11,407
Goodwill	-	27.99	27.99	27.99	27.99
Other Intangible Assets	-	12,286	7,110	4,052	2,154
Investments in Real Estate	-	25,407	18,056	11,320	4,602
Other Receivables	-	110.07	50.34	26.35	74.82
Restricted Cash	-	312,543	201,398	122,056	87,431
Other Current Assets	-	657.77	2,028	18,195	6,783
Long-Term Deferred Tax Assets	-	30,812	14,637	974.11	3,119
Other Long-Term Assets	-	282,147	348,617	222,217	105,823
Total Assets	-	3,860,698	2,954,743	1,715,432	1,124,404
Accrued Expenses	-	1,016	530.79	288.52	152.22
Interest Bearing Deposits	-	1,433,512	1,131,569	574,326	356,245
Non-Interest Bearing Deposits	-	745,905	578,483	378,310	261,434
Total Deposits	-	2,179,418	1,710,052	952,636	617,679
Short-Term Borrowings	-	76,022	35,886	38,599	32,948
Current Portion of Long-Term Debt	-	533,299	102,207	-	116,053
Current Portion of Leases	-	221.25	60.32	29.47	38.51
Current Income Taxes Payable	-	15,415	13,729	8,126	2,561
Long-Term Debt	-	292,838	399,722	271,355	137,987
Long-Term Leases	-	3,651	2,237	1,614	1,201
Pension & Post-Retirement Benefits	-	6,088	5,644	5,605	2,424
Long-Term Deferred Tax Liabilities	-	2,936	114.19	1,599	124.95
Other Long-Term Liabilities	-	377,081	381,203	225,527	117,066
Total Liabilities	-	3,487,986	2,651,386	1,505,379	1,028,236
Preferred Stock, Non-Redeemable	-	0.03	0.03	0.03	0.03
Total Preferred Equity	0.03	0.03	0.03	0.03	0.03
Common Stock	-	25,000	10,000	10,000	4,500
Additional Paid-In Capital	-	121.39	138.55	138.55	143.63
Retained Earnings	-	207,825	183,485	120,267	64,887
Comprehensive Income & Other	-	85,223	74,573	60,846	17,403
Total Common Equity	380,384	318,169	268,197	191,251	86,933
Minority Interest	-	54,543	35,160	18,802	9,235
Shareholders' Equity	447,732	372,712	303,357	210,053	96,168
Total Liabilities & Equity	-	3,860,698	2,954,743	1,715,432	1,124,404
Total Debt	1,041,118	906,033	540,113	311,597	288,228
Net Cash (Debt)	-247,466	-163,863	47,735	-110,520	-85,232
Net Cash Per Share	-3.96	-6.55	1.91	-4.42	-3.41
Filing Date Shares Outstanding	62,500	25,000	25,000	25,000	24,999
Total Common Shares Outstanding	25,000	25,000	25,000	25,000	24,999
Book Value Per Share	15.22	12.73	10.73	7.65	3.48
Tangible Book Value	362,663	305,854	261,059	187,171	84,751
Tangible Book Value Per Share	14.51	12.23	10.44	7.49	3.39

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