Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)
Turkey
· Delayed Price · Currency is TRY 57.45
+5.20 (9.95%)
At close: Mar 9, 2026
IST:KTLEV 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 8,518 | 2,321 | 801.73 | 180.53 | 39.32 | Upgrade
|
| Trading Asset Securities | 12,913 | 3,624 | 1,103 | - | 1 | Upgrade
|
| Loans & Lease Receivables | 18,970 | 5,821 | 980.69 | 462.97 | 294.06 | Upgrade
|
| Other Receivables | 866.02 | 1,380 | 62.18 | 110.07 | 60.55 | Upgrade
|
| Property, Plant & Equipment | 993.81 | 659.33 | 316.04 | 169.24 | 124.84 | Upgrade
|
| Goodwill | 176.35 | 594.68 | - | - | - | Upgrade
|
| Other Intangible Assets | 115.78 | 61.94 | 39.41 | 8.03 | 3.58 | Upgrade
|
| Other Current Assets | 553.88 | 313.96 | 65.58 | 19.46 | 8.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23.12 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4,336 | 4,102 | 52.94 | 50.5 | - | Upgrade
|
| Total Assets | 47,456 | 18,915 | 3,436 | 1,001 | 532.28 | Upgrade
|
| Interest Bearing Deposits | 28,264 | 10,481 | 1,746 | 553.69 | 324.59 | Upgrade
|
| Total Deposits | 28,264 | 10,481 | 1,746 | 553.69 | 324.59 | Upgrade
|
| Accounts Payable | 328.96 | 1,384 | 7.85 | 7.12 | 6.6 | Upgrade
|
| Accrued Expenses | 225.32 | 115.86 | 47.42 | 13.9 | 16.87 | Upgrade
|
| Current Portion of Leases | 143.95 | 126.29 | 41.56 | 26.04 | 11.75 | Upgrade
|
| Long-Term Debt | - | 925.13 | - | - | - | Upgrade
|
| Long-Term Leases | 464.25 | 402.82 | 157.91 | 70.43 | 45.89 | Upgrade
|
| Long-Term Unearned Revenue | 68.72 | 0.87 | - | 2.78 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 916.96 | 292.42 | 80.49 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 12.68 | 0.09 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,722 | 929.03 | 177.71 | 43.07 | 11.48 | Upgrade
|
| Other Long-Term Liabilities | 2,865 | 171.34 | 0.66 | 2.9 | 0.42 | Upgrade
|
| Total Liabilities | 34,999 | 14,829 | 2,272 | 720.02 | 417.97 | Upgrade
|
| Common Stock | 2,070 | 180 | 180 | 150 | 100 | Upgrade
|
| Additional Paid-In Capital | 45.31 | 395.31 | 97.11 | - | - | Upgrade
|
| Retained Earnings | 9,287 | 2,433 | 889.9 | 131.62 | 13.82 | Upgrade
|
| Comprehensive Income & Other | -19.88 | -14.1 | -3.27 | -0.4 | 0.48 | Upgrade
|
| Total Common Equity | 11,383 | 2,995 | 1,164 | 281.22 | 114.31 | Upgrade
|
| Minority Interest | 1,074 | 1,092 | - | - | - | Upgrade
|
| Shareholders' Equity | 12,456 | 4,086 | 1,164 | 281.22 | 114.31 | Upgrade
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| Total Liabilities & Equity | 47,456 | 18,915 | 3,436 | 1,001 | 532.28 | Upgrade
|
| Total Debt | 608.2 | 1,454 | 199.47 | 96.47 | 57.64 | Upgrade
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| Net Cash (Debt) | 20,822 | 4,491 | 1,706 | 84.06 | -17.32 | Upgrade
|
| Net Cash Growth | 363.66% | 163.31% | 1928.96% | - | - | Upgrade
|
| Net Cash Per Share | 10.05 | 2.17 | 0.82 | 0.05 | - | Upgrade
|
| Filing Date Shares Outstanding | 2,070 | 2,070 | 2,070 | 1,725 | - | Upgrade
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| Total Common Shares Outstanding | 2,070 | 2,070 | 2,070 | 1,725 | - | Upgrade
|
| Working Capital | 11,955 | 1,074 | 1,092 | 172.63 | 43.88 | Upgrade
|
| Book Value Per Share | 5.50 | 1.45 | 0.56 | 0.16 | - | Upgrade
|
| Tangible Book Value | 11,090 | 2,338 | 1,124 | 273.19 | 110.72 | Upgrade
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| Tangible Book Value Per Share | 5.36 | 1.13 | 0.54 | 0.16 | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.