ICBC Turkey Bank A.S. (IST:ICBCT)
Turkey
· Delayed Price · Currency is TRY 16.55
+0.07 (0.42%)
Last updated: Apr 29, 2026, 3:24 PM GMT+3
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 | 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 | 23,742 | 10,403 | 12,220 | 5,724 | 3,175 | Upgrade
|
| Investment Securities | 29,867 | 41,239 | 41,862 | 19,859 | 12,083 | Upgrade
|
| Trading Asset Securities | 257.92 | 462.43 | 131.32 | 136.55 | 257.65 | Upgrade
|
| Total Investments | 30,125 | 41,702 | 41,993 | 19,995 | 12,341 | Upgrade
|
| Gross Loans | 40,212 | 36,280 | 34,901 | 27,205 | 18,729 | Upgrade
|
| Allowance for Loan Losses | -169.67 | -329.39 | -1,366 | -880.9 | -787.77 | Upgrade
|
| Net Loans | 40,042 | 35,951 | 33,535 | 26,324 | 17,942 | Upgrade
|
| Property, Plant & Equipment | 555.13 | 750.52 | 377.13 | 188.04 | 123.24 | Upgrade
|
| Other Intangible Assets | 69.91 | 78.5 | 67.91 | 24.4 | 11.44 | Upgrade
|
| Other Receivables | 6.32 | 138.14 | 124.42 | 1.26 | 0.5 | Upgrade
|
| Restricted Cash | 8,150 | 10,315 | 11,137 | 7,826 | 4,905 | Upgrade
|
| Long-Term Deferred Tax Assets | 434.83 | 313.07 | 11.31 | 667.69 | 300.61 | Upgrade
|
| Other Long-Term Assets | 894.17 | 1,331 | 1,125 | 1,213 | 575.08 | Upgrade
|
| Total Assets | 104,019 | 100,982 | 100,590 | 61,965 | 39,373 | Upgrade
|
| Accrued Expenses | 300.07 | 192.7 | 284.25 | 242.12 | 257.5 | Upgrade
|
| Interest Bearing Deposits | 9,800 | 27,637 | 38,687 | 19,294 | 13,512 | Upgrade
|
| Non-Interest Bearing Deposits | 25,922 | 6,087 | 5,493 | 4,905 | 2,794 | Upgrade
|
| Total Deposits | 35,723 | 33,724 | 44,179 | 24,198 | 16,307 | Upgrade
|
| Short-Term Borrowings | 41,662 | 49,372 | 10,744 | 16,400 | 5,893 | Upgrade
|
| Current Portion of Leases | 17.81 | 18.47 | 62.59 | 62.93 | 8.22 | Upgrade
|
| Current Income Taxes Payable | 145.79 | 144.9 | 111.27 | 435.65 | 199.19 | Upgrade
|
| Long-Term Debt | 17,138 | 10,588 | 38,692 | 16,857 | 14,122 | Upgrade
|
| Long-Term Leases | 400.07 | 470.2 | 104 | 43.9 | 66.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 400.44 | 352.52 | 235.82 | 118.06 | 43.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 71.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3,440 | 1,274 | 934.01 | 469.31 | 851.05 | Upgrade
|
| Total Liabilities | 99,227 | 96,137 | 95,418 | 58,827 | 37,748 | Upgrade
|
| Common Stock | 860 | 860 | 860 | 860 | 860 | Upgrade
|
| Retained Earnings | 3,800 | 3,631 | 3,610 | 2,136 | 735.42 | Upgrade
|
| Comprehensive Income & Other | 131.87 | 353.7 | 702.26 | 141.05 | 29.79 | Upgrade
|
| Shareholders' Equity | 4,792 | 4,845 | 5,172 | 3,137 | 1,625 | Upgrade
|
| Total Liabilities & Equity | 104,019 | 100,982 | 100,590 | 61,965 | 39,373 | Upgrade
|
| Total Debt | 59,218 | 60,449 | 49,602 | 33,364 | 20,090 | Upgrade
|
| Net Cash (Debt) | -35,218 | -49,583 | -37,251 | -27,503 | -16,657 | Upgrade
|
| Net Cash Per Share | -40.95 | -57.65 | -43.32 | -31.98 | -19.37 | Upgrade
|
| Filing Date Shares Outstanding | 860 | 860 | 860 | 860 | 860 | Upgrade
|
| Total Common Shares Outstanding | 860 | 860 | 860 | 860 | 860 | Upgrade
|
| Book Value Per Share | 5.57 | 5.63 | 6.01 | 3.65 | 1.89 | Upgrade
|
| Tangible Book Value | 4,722 | 4,766 | 5,104 | 3,113 | 1,614 | Upgrade
|
| Tangible Book Value Per Share | 5.49 | 5.54 | 5.93 | 3.62 | 1.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.