Türkiye Kalkinma ve Yatirim Bankasi A.S. (IST:KLNMA)

IST:KLNMA 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	19,531	22,637	21,972	15,375	4,188	3,557
Investment Securities	37,844	35,067	27,202	10,750	6,832	4,128
Trading Asset Securities	832.52	841.14	657.17	320.92	221.23	119.77
Total Investments	38,677	35,909	27,859	11,071	7,054	4,248
Gross Loans	102,448	94,813	84,159	60,340	37,483	20,403
Allowance for Loan Losses	-1,637	-1,729	-1,423	-1,110	-789.74	-345.11
Net Loans	100,811	93,084	82,736	59,231	36,693	20,058
Property, Plant & Equipment	95.92	55.24	40.78	52.35	17.12	22.55
Other Intangible Assets	51.09	52.18	32.32	21.67	21.88	17.74
Other Receivables	-	0.01	0.01	25.37	0.21	0.97
Other Current Assets	-	-	-	144.65	95.47	53.24
Long-Term Deferred Tax Assets	499.86	479.36	324.24	169.18	95.68	18.05
Other Long-Term Assets	802.96	1,379	2,735	5,609	213.8	97.08
Total Assets	160,469	153,594	135,700	91,700	48,379	28,072
Accrued Expenses	-	41.18	21.52	9.85	4.72	-
Short-Term Borrowings	3,011	4,837	13,308	10,776	864.82	298.02
Current Portion of Leases	27.64	7.55	5.66	10.44	5.04	4.22
Current Income Taxes Payable	1,578	816.58	547.49	287.48	25.19	45.28
Long-Term Debt	130,337	123,212	106,197	67,641	41,868	23,826
Long-Term Leases	12.95	14.8	15.67	13.72	5.44	9.36
Pension & Post-Retirement Benefits	-	383.24	203.17	83.89	36.03	-
Other Long-Term Liabilities	3,869	4,277	4,518	6,024	1,103	301.02
Total Liabilities	138,835	133,589	124,817	84,846	43,913	24,484
Common Stock	5,500	5,500	2,500	2,500	2,000	1,600
Additional Paid-In Capital	5.42	5.42	4.04	4.04	3.75	3.68
Retained Earnings	15,937	14,188	8,013	3,980	2,280	1,764
Comprehensive Income & Other	191.15	311.49	365.9	370.18	181.82	220.64
Shareholders' Equity	21,634	20,005	10,883	6,854	4,466	3,588
Total Liabilities & Equity	160,469	153,594	135,700	91,700	48,379	28,072
Total Debt	133,388	128,071	119,526	78,441	42,744	24,137
Net Cash (Debt)	-112,096	-103,732	-96,190	-59,826	-37,601	-18,746
Net Cash Per Share	-21.32	-23.01	-38.48	-29.83	-18.42	-18.88
Filing Date Shares Outstanding	5,500	5,500	2,500	2,500	2,000	1,900
Total Common Shares Outstanding	5,500	5,500	2,500	2,500	2,000	1,900
Book Value Per Share	3.93	3.64	4.35	2.74	2.23	1.89
Tangible Book Value	21,582	19,953	10,850	6,832	4,444	3,570
Tangible Book Value Per Share	3.92	3.63	4.34	2.73	2.22	1.88

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.