Sekerbank T.A.S. (IST:SKBNK)
8.19
-0.08 (-0.97%)
Dec 5, 2025, 6:09 PM GMT+3
Sekerbank T.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 | 49,228 | 29,729 | 18,745 | 12,209 | 10,373 | 5,787 | Upgrade
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| Investment Securities | 22,681 | 18,355 | 12,651 | 12,136 | 6,120 | 4,833 | Upgrade
|
| Trading Asset Securities | 1,382 | 554.51 | 281.47 | 148.43 | 369.69 | 77.82 | Upgrade
|
| Total Investments | 24,063 | 18,910 | 12,933 | 12,284 | 6,489 | 4,911 | Upgrade
|
| Gross Loans | 105,276 | 64,527 | 45,544 | 37,931 | 32,582 | 27,228 | Upgrade
|
| Allowance for Loan Losses | -1,651 | -1,562 | -1,632 | -1,713 | -2,083 | -2,116 | Upgrade
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| Other Adjustments to Gross Loans | -611.83 | -402.45 | -316.56 | -144.85 | -122.78 | -103.88 | Upgrade
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| Net Loans | 103,014 | 62,563 | 43,596 | 36,073 | 30,377 | 25,008 | Upgrade
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| Property, Plant & Equipment | 7,022 | 8,499 | 6,000 | 3,442 | 1,746 | 889.06 | Upgrade
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| Other Intangible Assets | 583.6 | 308.79 | 156.4 | 144.81 | 137.67 | 126.69 | Upgrade
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| Investments in Real Estate | 2,418 | 2,165 | 1,589 | 901.34 | 684.03 | 984.45 | Upgrade
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| Other Receivables | 115.38 | 300.64 | 4.4 | 4.98 | 19.18 | 10.93 | Upgrade
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| Restricted Cash | - | - | 1,433 | - | 1,433 | - | Upgrade
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| Other Current Assets | 1,442 | 1,491 | 445.11 | 461.24 | 535.76 | 615.02 | Upgrade
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| Long-Term Deferred Tax Assets | 548.33 | 1,121 | 1,534 | 693.12 | 332.54 | 320.42 | Upgrade
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| Other Long-Term Assets | 10,262 | 4,686 | 4,306 | 2,768 | 1,918 | 886.81 | Upgrade
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| Total Assets | 198,696 | 129,773 | 90,742 | 68,981 | 54,045 | 39,539 | Upgrade
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| Accrued Expenses | 84.14 | 254.27 | 173.77 | 102.64 | 44.59 | 20.37 | Upgrade
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| Interest Bearing Deposits | 114,553 | 70,991 | 49,831 | 43,754 | 36,033 | 29,180 | Upgrade
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| Non-Interest Bearing Deposits | 6,092 | 4,547 | 3,942 | 3,541 | 1,400 | 916.08 | Upgrade
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| Total Deposits | 120,645 | 75,538 | 53,773 | 47,295 | 37,433 | 30,096 | Upgrade
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| Short-Term Borrowings | 12,116 | 11,965 | 7,317 | 3,042 | 5,566 | 1,638 | Upgrade
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| Current Portion of Leases | 12.01 | 27.29 | 47.65 | 21.97 | 18.64 | 15.45 | Upgrade
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| Current Income Taxes Payable | 918.73 | 482.72 | 520.9 | 190.51 | 163.76 | 58.03 | Upgrade
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| Long-Term Debt | 35,781 | 17,321 | 9,723 | 6,329 | 4,662 | 3,257 | Upgrade
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| Long-Term Leases | 801.35 | 645.25 | 437.14 | 366.33 | 380.94 | 183.48 | Upgrade
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| Pension & Post-Retirement Benefits | 29.22 | 29.22 | 67.22 | 326 | 421.89 | 367.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.77 | - | - | 6.21 | 5.39 | 4.62 | Upgrade
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| Other Long-Term Liabilities | 7,673 | 5,333 | 5,949 | 4,464 | 1,983 | 1,134 | Upgrade
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| Total Liabilities | 178,265 | 111,594 | 78,009 | 62,144 | 50,679 | 36,774 | Upgrade
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| Common Stock | 2,500 | 2,500 | 1,860 | 1,860 | 1,860 | 1,860 | Upgrade
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| Additional Paid-In Capital | 6.51 | 6.51 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Retained Earnings | 10,279 | 8,767 | 6,033 | 2,975 | 1,131 | 730.15 | Upgrade
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| Comprehensive Income & Other | 5,300 | 4,715 | 3,250 | 1,293 | 287.31 | 130.68 | Upgrade
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| Total Common Equity | 18,086 | 15,988 | 11,145 | 6,130 | 3,280 | 2,722 | Upgrade
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| Minority Interest | 2,345 | 2,191 | 1,588 | 707.9 | 85.98 | 42.5 | Upgrade
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| Shareholders' Equity | 20,431 | 18,179 | 12,733 | 6,837 | 3,366 | 2,765 | Upgrade
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| Total Liabilities & Equity | 198,696 | 129,773 | 90,742 | 68,981 | 54,045 | 39,539 | Upgrade
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| Total Debt | 48,711 | 29,958 | 17,525 | 9,760 | 10,628 | 5,094 | Upgrade
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| Net Cash (Debt) | 1,953 | 404.85 | 1,518 | 2,720 | 164.41 | 781.68 | Upgrade
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| Net Cash Growth | -51.19% | -73.33% | -44.20% | 1554.53% | -78.97% | - | Upgrade
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| Net Cash Per Share | 0.87 | 0.21 | 0.88 | 1.56 | 0.09 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 2,500 | 2,500 | 1,860 | 1,860 | 1,860 | 1,860 | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 1,860 | 1,860 | 1,860 | 1,860 | Upgrade
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| Book Value Per Share | 7.23 | 6.40 | 5.99 | 3.30 | 1.76 | 1.46 | Upgrade
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| Tangible Book Value | 17,502 | 15,680 | 10,989 | 5,985 | 3,142 | 2,596 | Upgrade
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| Tangible Book Value Per Share | 7.00 | 6.27 | 5.91 | 3.22 | 1.69 | 1.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.