Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS)

TRY 10.44

(-0.19%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 180.91 Billion 117.62 Billion 86.09 Billion 52.43 Billion 42.25 Billion 38.26 Billion
Total Current Assets 15.62 Billion 10.46 Billion 5.67 Billion 2.87 Billion 1.58 Billion 2.1 Billion
Cash And Short Term Investments 15.62 Billion 10.46 Billion 5.67 Billion 2.87 Billion 1.58 Billion 2.12 Billion
Cash and Cash Equivalents 15.62 Billion 10.46 Billion 5.67 Billion 2.87 Billion 1.58 Billion 2.12 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -17.17 Million
Inventory - - - - - -3.18 Billion
Other Current Assets 15.62 Billion 10.46 Billion 4.54 Billion 3.09 Billion 1.66 Billion 3.18 Billion
Total Non-Current Assets 36.18 Billion 23.73 Billion 13.82 Billion 8.58 Billion 7.95 Billion 6.96 Billion
Net PPE 2.23 Billion 1.21 Billion 479.36 Million 380.66 Million 347.2 Million 292.65 Million
Good Will And Intangible Assets 8.11 Million 4.27 Million 4.51 Million 5.06 Million 5.07 Million 4.87 Million
Good Will 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Intangible Assets 7.11 Million 3.27 Million 3.5 Million 4.06 Million 4.06 Million 3.86 Million
Long-Term Investments 33.94 Billion 22.51 Billion 13.33 Billion 8.19 Billion 7.59 Billion 6.66 Billion
Tax Assets 1.87 Billion 1.09 Billion 714.47 Million 175.41 Million 166.43 Million 3.84 Million
Other Non Current Assets -1.87 Billion -1.09 Billion -714.47 Million -175.41 Million -166.43 Million -3.84 Million
Other Assets 129.1 Billion 83.41 Billion 66.59 Billion 40.97 Billion 32.71 Billion 29.2 Billion
Total Liabilities 152.29 Billion 99.41 Billion 76.21 Billion 44.61 Billion 35.99 Billion 32.75 Billion
Total Current Liabilities 31.93 Billion 24.4 Billion 19.22 Billion 11.96 Billion 10.72 Billion 7.01 Billion
Account Payables - - 370.29 Million 283.54 Million 65.38 Million 34.33 Million
Tax Payables 971.81 Million 580.31 Million 225.07 Million 155.12 Million 83.35 Million 94.1 Million
Short Term Debt 30.95 Billion 23.82 Billion 16.7 Billion 10.47 Billion 8.98 Billion 5.99 Billion
Deferred Revenue - - 18.68 Million 113.5 Million 100.69 Million 104.75 Million
Other Current Liabilities 971.81 Million 580.31 Million 2.12 Billion 1.09 Billion 1.56 Billion 881.44 Million
Total Non Current Liabilities 152.29 Billion 99.41 Billion 76.21 Billion 44.61 Billion 35.99 Billion 32.75 Billion
Long-Term Debt 152.29 Billion 99.41 Billion 76.21 Billion 44.61 Billion 35.99 Billion 32.75 Billion
Deferred Revenue Non Current 151.9 Billion 99.04 Billion 18.68 Million 113.5 Million 100.69 Million 104.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -152.29 Billion -99.41 Billion -336.57 Million -115 Million -227.2 Million -32.75 Billion
Other Liabilities -31.93 Billion -24.4 Billion -19.22 Billion -11.96 Billion -10.72 Billion -7.01 Billion
Total Equity 21.82 Billion 12.99 Billion 7.02 Billion 6.13 Billion 5.17 Billion 4.18 Billion
Stock Holders Equity 21.42 Billion 12.77 Billion 6.93 Billion 6.07 Billion 5.14 Billion 4.14 Billion
Common Stock 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion
Retained Earnings 6.85 Billion 3.94 Billion 1.05 Billion 712.81 Million 704.22 Million 670.69 Million
Accumulated other comprehensive income 11.76 Billion 6.02 Billion 848.42 Million 961.62 Million 719.16 Million 420.93 Million
Common Stock Equity 21.42 Billion 12.77 Billion 6.93 Billion 6.07 Billion 5.14 Billion 4.14 Billion
Capital Lease Obligation 39.25 Million 5.56 Million 4.67 Million 4.39 Million 4.91 Million -
Total Investments 33.94 Billion 22.51 Billion 13.33 Billion 8.19 Billion 7.59 Billion 6.66 Billion
Total Debt 152.29 Billion 99.41 Billion 76.21 Billion 44.61 Billion 35.99 Billion 32.75 Billion
Net Debt 136.66 Billion 88.94 Billion 70.54 Billion 41.73 Billion 34.4 Billion 30.62 Billion

Balance Sheet Charts