Türkiye Kalkinma ve Yatirim Bankasi A.S. (IST:KLNMA)
Turkey
· Delayed Price · Currency is TRY 13.01
+0.61 (4.92%)
Mar 10, 2026, 9:55 AM GMT+3
IST:KLNMA 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 | 33,805 | 22,637 | 21,972 | 15,375 | 4,188 | Upgrade
|
| Investment Securities | 41,886 | 31,621 | 19,823 | 10,750 | 6,832 | Upgrade
|
| Trading Asset Securities | 1,020 | 841.14 | 657.17 | 320.92 | 221.23 | Upgrade
|
| Total Investments | 42,906 | 32,462 | 20,481 | 11,071 | 7,054 | Upgrade
|
| Gross Loans | 123,749 | 94,813 | 84,159 | 60,340 | 37,483 | Upgrade
|
| Allowance for Loan Losses | -1,600 | -1,729 | -1,423 | -1,110 | -789.74 | Upgrade
|
| Net Loans | 122,149 | 93,084 | 82,736 | 59,231 | 36,693 | Upgrade
|
| Property, Plant & Equipment | 84.72 | 55.24 | 40.78 | 52.35 | 17.12 | Upgrade
|
| Other Intangible Assets | 64.45 | 52.18 | 32.32 | 21.67 | 21.88 | Upgrade
|
| Other Receivables | 0.09 | 0.01 | 0.01 | 25.37 | 0.21 | Upgrade
|
| Other Current Assets | - | - | - | 144.65 | 95.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 471.13 | 479.36 | 324.24 | 169.18 | 95.68 | Upgrade
|
| Other Long-Term Assets | 5,042 | 4,825 | 10,113 | 5,609 | 213.8 | Upgrade
|
| Total Assets | 204,523 | 153,594 | 135,700 | 91,700 | 48,379 | Upgrade
|
| Accrued Expenses | 63.22 | 41.18 | 21.52 | 9.85 | 4.72 | Upgrade
|
| Short-Term Borrowings | 6,391 | 4,837 | 13,308 | 10,776 | 864.82 | Upgrade
|
| Current Portion of Long-Term Debt | 6,039 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 10.33 | 7.55 | 5.66 | 10.44 | 5.04 | Upgrade
|
| Current Income Taxes Payable | 1,231 | 816.58 | 547.49 | 287.48 | 25.19 | Upgrade
|
| Long-Term Debt | 151,994 | 123,212 | 106,197 | 67,641 | 41,868 | Upgrade
|
| Long-Term Leases | 9.54 | 14.8 | 15.67 | 13.72 | 5.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 226.28 | 383.24 | 203.17 | 83.89 | 36.03 | Upgrade
|
| Other Long-Term Liabilities | 4,928 | 4,277 | 4,518 | 6,024 | 1,103 | Upgrade
|
| Total Liabilities | 170,893 | 133,589 | 124,817 | 84,846 | 43,913 | Upgrade
|
| Common Stock | 10,000 | 5,500 | 2,500 | 2,500 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 6.25 | 5.42 | 4.04 | 4.04 | 3.75 | Upgrade
|
| Retained Earnings | 23,196 | 14,188 | 8,013 | 3,980 | 2,280 | Upgrade
|
| Comprehensive Income & Other | 428.33 | 311.49 | 365.9 | 370.18 | 181.82 | Upgrade
|
| Shareholders' Equity | 33,630 | 20,005 | 10,883 | 6,854 | 4,466 | Upgrade
|
| Total Liabilities & Equity | 204,523 | 153,594 | 135,700 | 91,700 | 48,379 | Upgrade
|
| Total Debt | 164,444 | 128,071 | 119,526 | 78,441 | 42,744 | Upgrade
|
| Net Cash (Debt) | -125,245 | -101,155 | -94,133 | -59,826 | -37,601 | Upgrade
|
| Net Cash Per Share | -15.82 | -22.44 | -37.65 | -29.83 | -18.42 | Upgrade
|
| Filing Date Shares Outstanding | 10,000 | 5,500 | 2,500 | 2,500 | 2,000 | Upgrade
|
| Total Common Shares Outstanding | 10,000 | 5,500 | 2,500 | 2,500 | 2,000 | Upgrade
|
| Book Value Per Share | 3.36 | 3.64 | 4.35 | 2.74 | 2.23 | Upgrade
|
| Tangible Book Value | 33,566 | 19,953 | 10,850 | 6,832 | 4,444 | Upgrade
|
| Tangible Book Value Per Share | 3.36 | 3.63 | 4.34 | 2.73 | 2.22 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.