ICBC Turkey Bank A.S. (IST:ICBCT)
Turkey
· Delayed Price · Currency is TRY 13.64
+0.10 (0.74%)
At close: Dec 5, 2025
ICBC Turkey Bank A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,232 | 10,403 | 12,220 | 5,724 | 3,175 | 3,746 | Upgrade
|
| Investment Securities | 28,999 | 41,239 | 41,862 | 19,859 | 12,083 | 9,161 | Upgrade
|
| Trading Asset Securities | 146.34 | 462.43 | 131.32 | 136.55 | 257.65 | 37.7 | Upgrade
|
| Total Investments | 29,145 | 41,702 | 41,993 | 19,995 | 12,341 | 9,199 | Upgrade
|
| Gross Loans | 45,863 | 36,280 | 34,901 | 27,205 | 18,729 | 10,055 | Upgrade
|
| Allowance for Loan Losses | -285.9 | -329.39 | -1,366 | -880.9 | -787.77 | -324.03 | Upgrade
|
| Net Loans | 45,577 | 35,951 | 33,535 | 26,324 | 17,942 | 9,731 | Upgrade
|
| Property, Plant & Equipment | 772.33 | 750.52 | 377.13 | 188.04 | 123.24 | 113.42 | Upgrade
|
| Other Intangible Assets | 77.53 | 78.5 | 67.91 | 24.4 | 11.44 | 7.84 | Upgrade
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| Other Receivables | 94.38 | 138.14 | 124.42 | 1.26 | 0.5 | 0.02 | Upgrade
|
| Restricted Cash | 7,269 | 10,315 | 11,137 | 7,826 | 4,905 | 1,520 | Upgrade
|
| Long-Term Deferred Tax Assets | 779.03 | 313.07 | 11.31 | 667.69 | 300.61 | 116.27 | Upgrade
|
| Other Long-Term Assets | 884.37 | 1,331 | 1,125 | 1,213 | 575.08 | 747.08 | Upgrade
|
| Total Assets | 92,831 | 100,982 | 100,590 | 61,965 | 39,373 | 25,181 | Upgrade
|
| Accrued Expenses | 84.3 | 192.7 | 284.25 | 242.12 | 257.5 | 97.41 | Upgrade
|
| Interest Bearing Deposits | 13,800 | 27,637 | 38,687 | 19,294 | 13,512 | 10,757 | Upgrade
|
| Non-Interest Bearing Deposits | 12,163 | 6,087 | 5,493 | 4,905 | 2,794 | 881.42 | Upgrade
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| Total Deposits | 25,963 | 33,724 | 44,179 | 24,198 | 16,307 | 11,639 | Upgrade
|
| Short-Term Borrowings | 43,779 | 49,372 | 10,744 | 16,400 | 5,893 | 3,796 | Upgrade
|
| Current Portion of Leases | 18.15 | 18.47 | 62.59 | 62.93 | 8.22 | 3.74 | Upgrade
|
| Current Income Taxes Payable | 167.77 | 144.9 | 111.27 | 435.65 | 199.19 | 69.25 | Upgrade
|
| Long-Term Debt | 16,559 | 10,588 | 38,692 | 16,857 | 14,122 | 7,286 | Upgrade
|
| Long-Term Leases | 484.04 | 470.2 | 104 | 43.9 | 66.31 | 68.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 379.18 | 352.52 | 235.82 | 118.06 | 43.77 | 27.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 71.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,490 | 1,274 | 934.01 | 469.31 | 851.05 | 776.16 | Upgrade
|
| Total Liabilities | 88,924 | 96,137 | 95,418 | 58,827 | 37,748 | 23,763 | Upgrade
|
| Common Stock | 860 | 860 | 860 | 860 | 860 | 860 | Upgrade
|
| Retained Earnings | 2,826 | 3,631 | 3,610 | 2,136 | 735.42 | 544.7 | Upgrade
|
| Comprehensive Income & Other | 220.89 | 353.7 | 702.26 | 141.05 | 29.79 | 13.12 | Upgrade
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| Shareholders' Equity | 3,907 | 4,845 | 5,172 | 3,137 | 1,625 | 1,418 | Upgrade
|
| Total Liabilities & Equity | 92,831 | 100,982 | 100,590 | 61,965 | 39,373 | 25,181 | Upgrade
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| Total Debt | 60,840 | 60,449 | 49,602 | 33,364 | 20,090 | 11,155 | Upgrade
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| Net Cash (Debt) | -52,462 | -49,583 | -37,251 | -27,503 | -16,657 | -7,194 | Upgrade
|
| Net Cash Per Share | -61.00 | -57.65 | -43.32 | -31.98 | -19.37 | -8.37 | Upgrade
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| Filing Date Shares Outstanding | 860 | 860 | 860 | 860 | 860 | 860 | Upgrade
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| Total Common Shares Outstanding | 860 | 860 | 860 | 860 | 860 | 860 | Upgrade
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| Book Value Per Share | 4.54 | 5.63 | 6.01 | 3.65 | 1.89 | 1.65 | Upgrade
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| Tangible Book Value | 3,829 | 4,766 | 5,104 | 3,113 | 1,614 | 1,410 | Upgrade
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| Tangible Book Value Per Share | 4.45 | 5.54 | 5.93 | 3.62 | 1.88 | 1.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.