Türkiye Sinai Kalkinma Bankasi A.S. (IST:TSKB)
Turkey
· Delayed Price · Currency is TRY 11.69
-0.48 (-3.94%)
Mar 6, 2026, 6:09 PM GMT+3
IST:TSKB 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 | 18,896 | 9,859 | 12,725 | 7,713 | 3,665 | Upgrade
|
| Investment Securities | 48,199 | 34,777 | 21,046 | 16,050 | 8,015 | Upgrade
|
| Trading Asset Securities | 5,719 | 4,708 | 2,344 | 2,571 | 2,755 | Upgrade
|
| Total Investments | 53,918 | 39,485 | 23,390 | 18,621 | 10,770 | Upgrade
|
| Gross Loans | 240,672 | 169,383 | 131,874 | 81,399 | 64,513 | Upgrade
|
| Allowance for Loan Losses | -10,684 | -8,084 | -8,270 | -5,520 | -3,123 | Upgrade
|
| Other Adjustments to Gross Loans | -223.97 | -98.45 | -205.29 | -88.36 | -45.77 | Upgrade
|
| Net Loans | 229,764 | 161,201 | 123,399 | 75,790 | 61,344 | Upgrade
|
| Property, Plant & Equipment | 4,256 | 3,157 | 2,237 | 1,214 | 479.36 | Upgrade
|
| Goodwill | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Other Intangible Assets | 25.89 | 7.22 | 7.11 | 3.27 | 3.51 | Upgrade
|
| Investments in Real Estate | 3,263 | 2,404 | 1,430 | 764.91 | 336.18 | Upgrade
|
| Other Receivables | 4.89 | 2.68 | 0.69 | 0.18 | 0.21 | Upgrade
|
| Restricted Cash | 5,693 | 2,872 | 2,898 | 2,757 | 2,007 | Upgrade
|
| Other Current Assets | - | - | - | - | 64.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 627.62 | 312.48 | 1,481 | 724.13 | 396.58 | Upgrade
|
| Other Long-Term Assets | 17,844 | 18,228 | 13,345 | 10,033 | 7,025 | Upgrade
|
| Total Assets | 334,294 | 237,529 | 180,914 | 117,622 | 86,093 | Upgrade
|
| Short-Term Borrowings | 16,107 | 8,137 | 7,533 | 4,927 | 3,347 | Upgrade
|
| Current Portion of Long-Term Debt | 18,372 | 12,751 | 7,567 | 4,002 | 4,815 | Upgrade
|
| Current Income Taxes Payable | 527.15 | 457.91 | 971.82 | 580.31 | 225.07 | Upgrade
|
| Long-Term Debt | 246,206 | 175,544 | 138,301 | 91,610 | 69,172 | Upgrade
|
| Long-Term Leases | 84.27 | 41.55 | 39.25 | 5.56 | 4.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 205.32 | 125.43 | 51.89 | 48.19 | 33.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 590.63 | 334.51 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5,737 | 6,985 | 4,625 | 3,456 | 1,473 | Upgrade
|
| Total Liabilities | 287,830 | 204,376 | 159,089 | 104,629 | 79,071 | Upgrade
|
| Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
|
| Additional Paid-In Capital | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Retained Earnings | 36,310 | 25,021 | 14,599 | 7,649 | 3,669 | Upgrade
|
| Comprehensive Income & Other | 6,577 | 4,753 | 4,021 | 2,324 | 463.07 | Upgrade
|
| Total Common Equity | 45,689 | 32,575 | 21,421 | 12,774 | 6,933 | Upgrade
|
| Minority Interest | 775.19 | 577.24 | 403.7 | 218.48 | 89.11 | Upgrade
|
| Shareholders' Equity | 46,464 | 33,153 | 21,825 | 12,992 | 7,022 | Upgrade
|
| Total Liabilities & Equity | 334,294 | 237,529 | 180,914 | 117,622 | 86,093 | Upgrade
|
| Total Debt | 280,769 | 196,473 | 153,440 | 100,544 | 77,340 | Upgrade
|
| Net Cash (Debt) | -248,837 | -177,123 | -134,833 | -88,081 | -69,740 | Upgrade
|
| Net Cash Per Share | -88.87 | -63.26 | -48.16 | -31.47 | -24.90 | Upgrade
|
| Filing Date Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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| Total Common Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
|
| Book Value Per Share | 16.32 | 11.63 | 7.65 | 4.56 | 2.48 | Upgrade
|
| Tangible Book Value | 45,662 | 32,567 | 21,413 | 12,770 | 6,928 | Upgrade
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| Tangible Book Value Per Share | 16.31 | 11.63 | 7.65 | 4.56 | 2.47 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.