QNB Finansal Kiralama A.S. (IST:QNBFK)

IST:QNBFK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,035	899.28	587.67	1,026	1,154	151.92
Long-Term Investments	18.88	13.83	9.01	3.93	1.32	0.92
Trading Asset Securities	236.72	167.57	899.43	42.91	9.55	25.83
Loans & Lease Receivables	35,216	26,876	21,489	14,102	10,269	6,909
Other Receivables	-	-	-	21.97	-	10.15
Property, Plant & Equipment	50.43	42.45	35.65	25.26	17.18	7.72
Other Intangible Assets	9.28	10.55	8.04	6.1	5.33	3.55
Other Current Assets	4,975	3,038	1,631	1,405	1,237	638.42
Long-Term Deferred Tax Assets	390.99	87.09	156	180.97	173.63	72.65
Long-Term Deferred Charges	-	-	-	43.15	29.42	14.22
Other Long-Term Assets	135.73	74.48	0.24	0.98	0.07	0.08
Total Assets	42,068	31,209	24,816	16,858	12,896	7,834
Accounts Payable	1,388	869.17	756.95	410.98	779.57	226.38
Accrued Expenses	13.63	90.79	53.82	25.48	15.3	10.76
Short-Term Debt	5,907	7,205	5,980	5,902	3,395	3,013
Current Portion of Long-Term Debt	3,640	7,426	6,175	3,027	1,791	1,188
Long-Term Debt	24,145	10,136	8,874	5,470	5,313	2,239
Long-Term Leases	24.35	10.62	6.77	4.15	3.95	3.4
Long-Term Unearned Revenue	104.32	81.06	42.95	16.81	9.98	7.85
Current Income Taxes Payable	402.32	82.93	53.26	-	149.89	-
Pension & Post-Retirement Benefits	74.71	10.98	15.06	19.02	7.94	5.2
Other Long-Term Liabilities	852.15	645.87	408.31	345.61	192.2	102.42
Total Liabilities	36,551	26,558	22,366	15,221	11,659	6,796
Common Stock	2,000	2,000	1,000	115	115	115
Additional Paid-In Capital	4.28	4.28	1.16	1.16	1.16	1.16
Retained Earnings	3,488	2,631	1,426	1,487	1,085	883.48
Comprehensive Income & Other	24.5	15.31	23.22	33.56	36.46	38.05
Shareholders' Equity	5,517	4,651	2,450	1,636	1,238	1,038
Total Liabilities & Equity	42,068	31,209	24,816	16,858	12,896	7,834
Total Debt	33,716	24,778	21,036	14,403	10,504	6,444
Net Cash (Debt)	-32,444	-23,711	-19,549	-13,335	-9,341	-6,266
Net Cash Per Share	-20.65	-22.14	-19.55	-13.33	-9.34	-6.27
Filing Date Shares Outstanding	2,000	2,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	2,000	2,000	1,000	1,000	1,000	1,000
Working Capital	30,112	15,307	11,588	7,232	6,538	3,296
Book Value Per Share	2.76	2.33	2.45	1.64	1.24	1.04
Tangible Book Value	5,508	4,640	2,442	1,630	1,232	1,034
Tangible Book Value Per Share	2.75	2.32	2.44	1.63	1.23	1.03

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.