Albaraka Türk Katilim Bankasi A.S. (IST:ALBRK)
Turkey
· Delayed Price · Currency is TRY 8.08
-0.31 (-3.69%)
At close: Mar 9, 2026
IST:ALBRK 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 65,952 | 47,571 | 38,699 | 17,576 | 15,896 | Upgrade
|
| Investment Securities | 63,774 | 45,384 | 36,716 | 22,114 | 9,213 | Upgrade
|
| Trading Asset Securities | 30,683 | 22,755 | 20,280 | 11,688 | 7,941 | Upgrade
|
| Total Investments | 94,457 | 68,139 | 56,996 | 33,802 | 17,154 | Upgrade
|
| Gross Loans | 242,137 | 149,825 | 110,721 | 75,605 | 60,198 | Upgrade
|
| Allowance for Loan Losses | -6,058 | -4,465 | -4,431 | -2,880 | -3,189 | Upgrade
|
| Other Adjustments to Gross Loans | -5,322 | -1,341 | -1,552 | -100.42 | -72.35 | Upgrade
|
| Net Loans | 230,758 | 144,018 | 104,737 | 72,625 | 56,937 | Upgrade
|
| Property, Plant & Equipment | 6,233 | 4,810 | 3,639 | 1,817 | 1,015 | Upgrade
|
| Goodwill | - | - | 10.73 | 7.91 | 6.96 | Upgrade
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| Other Intangible Assets | 1,265 | 713.79 | 360.75 | 169.36 | 85.31 | Upgrade
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| Investments in Real Estate | - | - | - | 1,869 | 1,035 | Upgrade
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| Other Receivables | 196.77 | 8.16 | 0.14 | 0.06 | 2.74 | Upgrade
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| Restricted Cash | 55,679 | 35,107 | 24,799 | 16,233 | 15,879 | Upgrade
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| Other Current Assets | 787.95 | 4,136 | 641.63 | 341.13 | 118.98 | Upgrade
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| Long-Term Deferred Tax Assets | 1,723 | 1,786 | 1,199 | 453.96 | 489.05 | Upgrade
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| Other Long-Term Assets | 13,948 | 5,597 | 2,154 | 2,068 | 1,405 | Upgrade
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| Total Assets | 470,999 | 311,885 | 233,237 | 146,963 | 110,024 | Upgrade
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| Accrued Expenses | 1,455 | 1,303 | 808.66 | 378.93 | 22.25 | Upgrade
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| Interest Bearing Deposits | 126,403 | 102,845 | 86,144 | 60,152 | 44,927 | Upgrade
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| Non-Interest Bearing Deposits | 151,636 | 101,596 | 75,651 | 52,201 | 46,282 | Upgrade
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| Total Deposits | 278,039 | 204,441 | 161,795 | 112,353 | 91,209 | Upgrade
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| Short-Term Borrowings | 57,760 | 32,199 | 17,840 | 11,318 | 2,250 | Upgrade
|
| Current Portion of Long-Term Debt | 23,384 | 12,447 | 7,916 | 627.1 | 3,065 | Upgrade
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| Current Portion of Leases | 25.14 | 11.97 | 4.57 | 5.86 | 4.63 | Upgrade
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| Current Income Taxes Payable | 1,489 | 750.12 | 1,231 | 742.15 | 126.81 | Upgrade
|
| Other Current Liabilities | 3,180 | 84.63 | 74.59 | 42.17 | 34.06 | Upgrade
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| Long-Term Debt | 59,031 | 19,882 | 13,512 | 4,699 | 3,203 | Upgrade
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| Long-Term Leases | 1,592 | 1,169 | 770.18 | 470.94 | 344.98 | Upgrade
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| Other Long-Term Liabilities | 16,362 | 19,654 | 14,937 | 6,978 | 3,066 | Upgrade
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| Total Liabilities | 442,318 | 291,941 | 218,889 | 137,615 | 103,325 | Upgrade
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| Common Stock | 2,500 | 2,500 | 2,500 | 2,500 | 1,350 | Upgrade
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| Additional Paid-In Capital | 23.28 | 23.28 | 23.28 | 23.28 | 14.86 | Upgrade
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| Retained Earnings | 19,616 | 10,943 | 4,517 | 2,899 | 1,487 | Upgrade
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| Comprehensive Income & Other | 6,541 | 6,478 | 7,024 | 3,148 | 1,903 | Upgrade
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| Total Common Equity | 28,681 | 19,944 | 14,065 | 8,570 | 4,755 | Upgrade
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| Minority Interest | - | - | 283.78 | 777.33 | 1,944 | Upgrade
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| Shareholders' Equity | 28,681 | 19,944 | 14,348 | 9,348 | 6,699 | Upgrade
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| Total Liabilities & Equity | 470,999 | 311,885 | 233,237 | 146,963 | 110,024 | Upgrade
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| Total Debt | 141,792 | 65,709 | 40,042 | 17,121 | 8,867 | Upgrade
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| Net Cash (Debt) | -45,158 | 4,618 | 18,938 | 12,143 | 14,970 | Upgrade
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| Net Cash Growth | - | -75.62% | 55.96% | -18.89% | 660.77% | Upgrade
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| Net Cash Per Share | -18.06 | 1.85 | 7.58 | 6.00 | 11.09 | Upgrade
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| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 1,350 | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 1,350 | Upgrade
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| Book Value Per Share | 11.47 | 7.98 | 5.63 | 3.43 | 3.52 | Upgrade
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| Tangible Book Value | 27,415 | 19,230 | 13,693 | 8,393 | 4,663 | Upgrade
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| Tangible Book Value Per Share | 10.97 | 7.69 | 5.48 | 3.36 | 3.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.