ForteBank Joint Stock Company (KASE:ASBN)
12.16
-0.28 (-2.25%)
At close: Apr 28, 2026
KASE:ASBN Balance Sheet
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. 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 | 1,142,339 | 883,229 | 488,012 | 368,169 | 253,758 | Upgrade
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| Investment Securities | 918,396 | 737,542 | 1,030,139 | 971,155 | 1,105,307 | Upgrade
|
| Trading Asset Securities | 5,732 | 2,888 | 3,016 | 2,763 | 2,970 | Upgrade
|
| Total Investments | 924,128 | 740,430 | 1,033,155 | 973,918 | 1,108,277 | Upgrade
|
| Gross Loans | - | 1,925,556 | 1,471,870 | 1,241,441 | 849,451 | Upgrade
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| Allowance for Loan Losses | - | -89,385 | -90,263 | -65,066 | -38,191 | Upgrade
|
| Other Adjustments to Gross Loans | - | -7,509 | -4,107 | -2,833 | -2,312 | Upgrade
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| Net Loans | - | 1,828,662 | 1,377,500 | 1,173,542 | 808,948 | Upgrade
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| Property, Plant & Equipment | 86,737 | 54,232 | 56,665 | 59,020 | 62,637 | Upgrade
|
| Goodwill | 26,364 | - | - | - | - | Upgrade
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| Other Intangible Assets | 43,314 | 15,224 | 13,867 | 14,550 | 14,071 | Upgrade
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| Loans Held for Sale | 3,686,772 | - | - | - | - | Upgrade
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| Investments in Real Estate | - | 1,652 | 1,572 | 1,609 | 2,469 | Upgrade
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| Other Receivables | 71,934 | 7,851 | 9,852 | 17,229 | 27,837 | Upgrade
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| Restricted Cash | - | 70,382 | 56,555 | 49,023 | 39,340 | Upgrade
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| Other Current Assets | - | 12,903 | 10,541 | 9,749 | 4,728 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 15,082 | 18,988 | 30,515 | 36,160 | Upgrade
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| Other Long-Term Assets | 120,539 | 461,289 | 186,468 | 92,062 | 67,564 | Upgrade
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| Total Assets | 6,102,127 | 4,090,936 | 3,253,175 | 2,789,386 | 2,425,789 | Upgrade
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| Accrued Expenses | - | 11,790 | 8,762 | 8,085 | 7,980 | Upgrade
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| Interest Bearing Deposits | 4,292,728 | 2,867,955 | 2,261,023 | 2,022,959 | 1,733,759 | Upgrade
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| Non-Interest Bearing Deposits | - | - | - | - | 93 | Upgrade
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| Total Deposits | 4,292,728 | 2,867,955 | 2,261,023 | 2,022,959 | 1,733,852 | Upgrade
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| Short-Term Borrowings | 64,781 | 435,394 | 163,523 | 67,980 | 25,064 | Upgrade
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| Current Portion of Long-Term Debt | - | 87,713 | 206,750 | 5,240 | 40,485 | Upgrade
|
| Current Income Taxes Payable | - | 513 | - | - | - | Upgrade
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| Other Current Liabilities | 106,122 | - | - | - | - | Upgrade
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| Long-Term Debt | 786,428 | 76,181 | 143,273 | 316,554 | 318,234 | Upgrade
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| Long-Term Leases | - | 1,831 | 1,615 | 1,770 | 1,941 | Upgrade
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| Long-Term Unearned Revenue | - | 17,112 | 7,402 | 3,811 | 1,351 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,117 | 10,568 | 12,732 | 13,904 | 13,987 | Upgrade
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| Other Long-Term Liabilities | 74,088 | 13,695 | 18,287 | 5,323 | 5,198 | Upgrade
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| Total Liabilities | 5,327,264 | 3,522,752 | 2,823,367 | 2,445,626 | 2,148,092 | Upgrade
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| Common Stock | 332,815 | 332,815 | 332,815 | 332,815 | 332,815 | Upgrade
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| Additional Paid-In Capital | 31,334 | 23,651 | 23,651 | 23,651 | 23,651 | Upgrade
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| Retained Earnings | 255,720 | 184,982 | 82,851 | 14,645 | -83,441 | Upgrade
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| Treasury Stock | -315 | -3,465 | -3,465 | -3,465 | -3,465 | Upgrade
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| Comprehensive Income & Other | 155,309 | 30,201 | -6,044 | -23,886 | 8,137 | Upgrade
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| Total Common Equity | 774,863 | 568,184 | 429,808 | 343,760 | 277,697 | Upgrade
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| Shareholders' Equity | 774,863 | 568,184 | 429,808 | 343,760 | 277,697 | Upgrade
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| Total Liabilities & Equity | 6,102,127 | 4,090,936 | 3,253,175 | 2,789,386 | 2,425,789 | Upgrade
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| Total Debt | 851,209 | 601,119 | 515,161 | 391,544 | 385,724 | Upgrade
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| Net Cash (Debt) | 296,862 | 344,894 | 216,520 | 28,097 | 16,264 | Upgrade
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| Net Cash Growth | -13.93% | 59.29% | 670.62% | 72.76% | - | Upgrade
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| Net Cash Per Share | 3.24 | 3.81 | 2.39 | 0.31 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 91,772 | 90,453 | 90,453 | 90,452 | 90,453 | Upgrade
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| Total Common Shares Outstanding | 91,772 | 90,453 | 90,453 | 90,452 | 90,453 | Upgrade
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| Book Value Per Share | 8.44 | 6.28 | 4.75 | 3.80 | 3.07 | Upgrade
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| Tangible Book Value | 705,185 | 552,960 | 415,941 | 329,210 | 263,626 | Upgrade
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| Tangible Book Value Per Share | 7.68 | 6.11 | 4.60 | 3.64 | 2.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.