QNB Finansal Kiralama A.S. (IST:QNBFK)
Turkey
· Delayed Price · Currency is TRY 50.25
-0.85 (-1.66%)
At close: Mar 9, 2026
IST:QNBFK 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 | 4,290 | 899.28 | 587.67 | 1,026 | 1,154 | Upgrade
|
| Long-Term Investments | 20.64 | 13.83 | 9.01 | 3.93 | 1.32 | Upgrade
|
| Trading Asset Securities | 2.31 | 167.57 | 899.43 | 42.91 | 9.55 | Upgrade
|
| Loans & Lease Receivables | 45,990 | 26,876 | 21,489 | 14,102 | 10,269 | Upgrade
|
| Other Receivables | 36.29 | - | - | 21.97 | - | Upgrade
|
| Property, Plant & Equipment | 79.31 | 42.45 | 35.65 | 25.26 | 17.18 | Upgrade
|
| Other Intangible Assets | 8.69 | 10.55 | 8.04 | 6.1 | 5.33 | Upgrade
|
| Other Current Assets | 5,501 | 3,038 | 1,631 | 1,405 | 1,237 | Upgrade
|
| Long-Term Deferred Tax Assets | 305.83 | 87.09 | 156 | 180.97 | 173.63 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 43.15 | 29.42 | Upgrade
|
| Other Long-Term Assets | 207.22 | 74.48 | 0.24 | 0.98 | 0.07 | Upgrade
|
| Total Assets | 56,441 | 31,209 | 24,816 | 16,858 | 12,896 | Upgrade
|
| Accounts Payable | 1,421 | 869.17 | 756.95 | 410.98 | 779.57 | Upgrade
|
| Accrued Expenses | 134.37 | 90.79 | 53.82 | 25.48 | 15.3 | Upgrade
|
| Short-Term Debt | 4,238 | 7,205 | 5,980 | 5,902 | 3,395 | Upgrade
|
| Current Portion of Long-Term Debt | 15,826 | 7,426 | 6,175 | 3,027 | 1,791 | Upgrade
|
| Long-Term Debt | 26,441 | 10,136 | 8,874 | 5,470 | 5,313 | Upgrade
|
| Long-Term Leases | 62.72 | 10.62 | 6.77 | 4.15 | 3.95 | Upgrade
|
| Long-Term Unearned Revenue | 145.91 | 81.06 | 42.95 | 16.81 | 9.98 | Upgrade
|
| Current Income Taxes Payable | 153.35 | 82.93 | 53.26 | - | 149.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.35 | 10.98 | 15.06 | 19.02 | 7.94 | Upgrade
|
| Other Long-Term Liabilities | 1,550 | 645.87 | 408.31 | 345.61 | 192.2 | Upgrade
|
| Total Liabilities | 49,987 | 26,558 | 22,366 | 15,221 | 11,659 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 1,000 | 115 | 115 | Upgrade
|
| Additional Paid-In Capital | 4.28 | 4.28 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Retained Earnings | 4,460 | 2,631 | 1,426 | 1,487 | 1,085 | Upgrade
|
| Comprehensive Income & Other | -9.98 | 15.31 | 23.22 | 33.56 | 36.46 | Upgrade
|
| Shareholders' Equity | 6,454 | 4,651 | 2,450 | 1,636 | 1,238 | Upgrade
|
| Total Liabilities & Equity | 56,441 | 31,209 | 24,816 | 16,858 | 12,896 | Upgrade
|
| Total Debt | 46,568 | 24,778 | 21,036 | 14,403 | 10,504 | Upgrade
|
| Net Cash (Debt) | -42,276 | -23,711 | -19,549 | -13,335 | -9,341 | Upgrade
|
| Net Cash Per Share | -21.14 | -22.14 | -19.55 | -13.33 | -9.34 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 34,046 | 15,307 | 11,588 | 7,232 | 6,538 | Upgrade
|
| Book Value Per Share | 3.23 | 2.33 | 2.45 | 1.64 | 1.24 | Upgrade
|
| Tangible Book Value | 6,446 | 4,640 | 2,442 | 1,630 | 1,232 | Upgrade
|
| Tangible Book Value Per Share | 3.22 | 2.32 | 2.44 | 1.63 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.