Albaraka Türk Katilim Bankasi A.S. (IST:ALBRK)

IST:ALBRK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,492	48,678	38,699	17,576	15,896	9,554
Investment Securities	72,407	45,384	36,716	22,114	9,213	4,623
Trading Asset Securities	282.19	22,755	20,280	11,688	7,941	3,996
Total Investments	72,689	68,139	56,996	33,802	17,154	8,619
Gross Loans	164,458	149,825	110,721	75,605	60,198	42,450
Allowance for Loan Losses	-	-4,465	-4,431	-2,880	-3,189	-1,833
Other Adjustments to Gross Loans	-1,483	-1,341	-1,552	-100.42	-72.35	-33.61
Net Loans	162,975	144,018	104,737	72,625	56,937	40,583
Property, Plant & Equipment	4,890	4,810	3,639	1,817	1,015	836.54
Goodwill	-	-	10.73	7.91	6.96	4.78
Other Intangible Assets	881.17	713.79	360.75	169.36	85.31	42.1
Investments in Real Estate	-	-	-	1,869	1,035	1,261
Other Receivables	30.57	8.16	0.14	0.06	2.74	3.75
Restricted Cash	40,323	35,107	24,799	16,233	15,879	7,070
Other Current Assets	344.38	4,136	641.63	341.13	118.98	131.05
Long-Term Deferred Tax Assets	1,679	1,786	1,199	453.96	489.05	191.36
Other Long-Term Assets	9,175	4,490	2,154	2,068	1,405	1,223
Total Assets	352,478	311,885	233,237	146,963	110,024	69,520
Accrued Expenses	639.9	1,303	808.66	378.93	22.25	24.93
Interest Bearing Deposits	104,288	102,845	86,144	60,152	44,927	28,378
Non-Interest Bearing Deposits	110,700	101,596	75,651	52,201	46,282	23,159
Total Deposits	214,989	204,441	161,795	112,353	91,209	51,537
Short-Term Borrowings	61,508	32,199	17,840	11,318	2,250	5,246
Current Portion of Long-Term Debt	18,223	12,447	7,916	627.1	3,065	4,042
Current Portion of Leases	13.81	11.97	4.57	5.86	4.63	4.45
Current Income Taxes Payable	1,142	750.12	1,231	742.15	126.81	85.03
Other Current Liabilities	2,369	2,366	74.59	42.17	34.06	20.18
Long-Term Debt	21,778	19,882	13,512	4,699	3,203	1,965
Long-Term Leases	1,270	1,169	770.18	470.94	344.98	323.95
Other Long-Term Liabilities	10,163	17,373	14,937	6,978	3,066	1,922
Total Liabilities	332,096	291,941	218,889	137,615	103,325	65,171
Common Stock	2,500	2,500	2,500	2,500	1,350	1,350
Additional Paid-In Capital	23.28	23.28	23.28	23.28	14.86	14.86
Retained Earnings	13,559	10,943	4,517	2,899	1,487	1,467
Comprehensive Income & Other	4,301	6,478	7,024	3,148	1,903	1,298
Total Common Equity	20,382	19,944	14,065	8,570	4,755	4,130
Minority Interest	-	-	283.78	777.33	1,944	218.94
Shareholders' Equity	20,382	19,944	14,348	9,348	6,699	4,349
Total Liabilities & Equity	352,478	311,885	233,237	146,963	110,024	69,520
Total Debt	102,794	65,709	40,042	17,121	8,867	11,582
Net Cash (Debt)	-43,020	5,724	18,938	12,143	14,970	1,968
Net Cash Growth	-	-69.77%	55.96%	-18.89%	660.77%	-32.55%
Net Cash Per Share	-17.21	2.29	7.58	6.00	11.09	1.46
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	1,350	1,350
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	1,350	1,350
Book Value Per Share	8.15	7.98	5.63	3.43	3.52	3.06
Tangible Book Value	19,501	19,230	13,693	8,393	4,663	4,083
Tangible Book Value Per Share	7.80	7.69	5.48	3.36	3.45	3.02

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.