ForteBank Joint Stock Company (KASE:ASBN)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
12.16
-0.28 (-2.25%)
At close: Apr 28, 2026

KASE:ASBN Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,142,339883,229488,012368,169253,758
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Investment Securities
918,396737,5421,030,139971,1551,105,307
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Trading Asset Securities
5,7322,8883,0162,7632,970
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Total Investments
924,128740,4301,033,155973,9181,108,277
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Gross Loans
-1,925,5561,471,8701,241,441849,451
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Allowance for Loan Losses
--89,385-90,263-65,066-38,191
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Other Adjustments to Gross Loans
--7,509-4,107-2,833-2,312
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Net Loans
-1,828,6621,377,5001,173,542808,948
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Property, Plant & Equipment
86,73754,23256,66559,02062,637
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Goodwill
26,364----
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Other Intangible Assets
43,31415,22413,86714,55014,071
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Loans Held for Sale
3,686,772----
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Investments in Real Estate
-1,6521,5721,6092,469
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Other Receivables
71,9347,8519,85217,22927,837
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Restricted Cash
-70,38256,55549,02339,340
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Other Current Assets
-12,90310,5419,7494,728
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Other Real Estate Owned & Foreclosed
-15,08218,98830,51536,160
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Other Long-Term Assets
120,539461,289186,46892,06267,564
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Total Assets
6,102,1274,090,9363,253,1752,789,3862,425,789
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Accrued Expenses
-11,7908,7628,0857,980
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Interest Bearing Deposits
4,292,7282,867,9552,261,0232,022,9591,733,759
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Non-Interest Bearing Deposits
----93
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Total Deposits
4,292,7282,867,9552,261,0232,022,9591,733,852
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Short-Term Borrowings
64,781435,394163,52367,98025,064
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Current Portion of Long-Term Debt
-87,713206,7505,24040,485
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Current Income Taxes Payable
-513---
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Other Current Liabilities
106,122----
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Long-Term Debt
786,42876,181143,273316,554318,234
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Long-Term Leases
-1,8311,6151,7701,941
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Long-Term Unearned Revenue
-17,1127,4023,8111,351
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Long-Term Deferred Tax Liabilities
3,11710,56812,73213,90413,987
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Other Long-Term Liabilities
74,08813,69518,2875,3235,198
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Total Liabilities
5,327,2643,522,7522,823,3672,445,6262,148,092
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Common Stock
332,815332,815332,815332,815332,815
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Additional Paid-In Capital
31,33423,65123,65123,65123,651
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Retained Earnings
255,720184,98282,85114,645-83,441
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Treasury Stock
-315-3,465-3,465-3,465-3,465
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Comprehensive Income & Other
155,30930,201-6,044-23,8868,137
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Total Common Equity
774,863568,184429,808343,760277,697
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Shareholders' Equity
774,863568,184429,808343,760277,697
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Total Liabilities & Equity
6,102,1274,090,9363,253,1752,789,3862,425,789
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Total Debt
851,209601,119515,161391,544385,724
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Net Cash (Debt)
296,862344,894216,52028,09716,264
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Net Cash Growth
-13.93%59.29%670.62%72.76%-
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Net Cash Per Share
3.243.812.390.310.18
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Filing Date Shares Outstanding
91,77290,45390,45390,45290,453
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Total Common Shares Outstanding
91,77290,45390,45390,45290,453
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Book Value Per Share
8.446.284.753.803.07
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Tangible Book Value
705,185552,960415,941329,210263,626
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Tangible Book Value Per Share
7.686.114.603.642.91
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Source: S&P Capital IQ. Banks template. Financial Sources.