Türkiye Halk Bankasi A.S. (HALKB.IS)

TRY 17.34

(2.54%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2297.01 Billion 1433.89 Billion 931.68 Billion 696.21 Billion 468.63 Billion 388.22 Billion
Total Current Assets 311.51 Billion 176.6 Billion 132.29 Billion 69.75 Billion 41.74 Billion 42.18 Billion
Cash And Short Term Investments 307.72 Billion 172.88 Billion 130.53 Billion 67.89 Billion 39.55 Billion 40.79 Billion
Cash and Cash Equivalents 307.72 Billion 172.88 Billion 130.53 Billion 67.89 Billion 39.55 Billion 40.79 Billion
Short Term Investments - - - - - -
Net Receivables 6.32 Billion 3.72 Billion 1.75 Billion 1.85 Billion 2.18 Billion 1.39 Billion
Inventory -314.04 Billion -176.13 Billion -157.08 Billion -85.95 Billion -50.61 Billion -48.69 Billion
Other Current Assets 311.51 Billion 176.13 Billion 157.08 Billion 85.95 Billion 50.61 Billion 48.69 Billion
Total Non-Current Assets 1985.49 Billion 404.85 Billion 249.9 Billion 175.1 Billion 115.33 Billion 82.13 Billion
Net PPE 31.18 Billion 20.26 Billion 11.67 Billion 10.27 Billion 9.3 Billion 4.63 Billion
Good Will And Intangible Assets 2.1 Billion 838.55 Million 680.11 Million 638.7 Million 205.25 Million 183.41 Million
Good Will - - - - - -
Intangible Assets 2.1 Billion 838.55 Million 680.11 Million 638.7 Million 205.25 Million 183.41 Million
Long-Term Investments 3.43 Billion 383.75 Billion 237.54 Billion 164.18 Billion 105.81 Billion 77.31 Billion
Tax Assets 14.5 Billion 8.51 Billion 452.31 Million 197.98 Million 51.2 Million 103.92 Million
Other Non Current Assets 1934.27 Billion -8.51 Billion -452.31 Million -197.98 Million -51.2 Million -103.92 Million
Other Assets - 852.42 Billion 549.49 Billion 451.35 Billion 311.56 Billion 263.9 Billion
Total Liabilities 2154.09 Billion 1346.47 Billion 188.64 Billion 151.47 Billion 102.83 Billion 78.89 Billion
Total Current Liabilities 1389.19 Billion 937.91 Billion 367.32 Billion 234.6 Billion 139.52 Billion 114.18 Billion
Account Payables - - 3.97 Billion 2.31 Billion 1.63 Billion 2.5 Billion
Tax Payables 5.18 Billion 9.67 Billion 949.02 Million 778.41 Million 1.33 Billion 737.67 Million
Short Term Debt 249.25 Billion 252.54 Billion 214.06 Billion 148.56 Billion 84.13 Billion 77.49 Billion
Deferred Revenue - - 1.58 Billion 1.95 Billion 1.37 Billion 1.19 Billion
Other Current Liabilities 1139.94 Billion 685.37 Billion 147.7 Billion 81.77 Billion 52.38 Billion 32.98 Billion
Total Non Current Liabilities 764.9 Billion 1346.47 Billion 188.64 Billion 151.47 Billion 102.83 Billion 78.89 Billion
Long-Term Debt 65.84 Billion 164.63 Billion 188.64 Billion 151.47 Billion 102.83 Billion 78.89 Billion
Deferred Revenue Non Current 590.09 Billion 1346.46 Billion 1.58 Billion 1.95 Billion 1.37 Billion 1.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.96 Billion -164.63 Billion -1.58 Billion -2.28 Billion -1.68 Billion -1.65 Billion
Other Liabilities - -937.91 Billion -367.32 Billion -234.6 Billion -139.52 Billion -114.18 Billion
Total Equity 142.91 Billion 87.42 Billion 44.01 Billion 42.77 Billion 32.19 Billion 29.54 Billion
Stock Holders Equity 140.84 Billion 87 Billion 43.72 Billion 42.51 Billion 31.91 Billion 29.29 Billion
Common Stock 7.18 Billion 4.96 Billion 2.47 Billion 2.47 Billion 1.25 Billion 1.25 Billion
Retained Earnings 22.46 Billion 17.35 Billion 3.74 Billion 4.8 Billion 2.68 Billion 3.66 Billion
Accumulated other comprehensive income 66.69 Billion 47.95 Billion 3.78 Billion 5.23 Billion 5.52 Billion 4.59 Billion
Common Stock Equity 140.84 Billion 87 Billion 43.72 Billion 42.51 Billion 31.91 Billion 29.29 Billion
Capital Lease Obligation 2.23 Billion 1.43 Billion 1.05 Billion 893.77 Million 644.05 Million 85 Thousand
Total Investments 3.43 Billion 383.75 Billion 237.54 Billion 164.18 Billion 105.81 Billion 77.31 Billion
Total Debt 317.32 Billion 164.63 Billion 188.64 Billion 151.47 Billion 102.83 Billion 78.89 Billion
Net Debt 9.6 Billion -8.25 Billion 58.11 Billion 83.57 Billion 63.28 Billion 38.1 Billion

Balance Sheet Charts