Türkiye Is Bankasi A.S. (ISCTR.IS)

TRY 13.26

(-1.04%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2954.74 Billion 1715.43 Billion 1124.4 Billion 718.15 Billion 565.05 Billion 499.9 Billion
Total Current Assets 641.86 Billion 124.81 Billion 134.69 Billion 57.07 Billion 51.34 Billion 38.33 Billion
Cash And Short Term Investments -526.25 Billion 124.81 Billion 134.69 Billion 57.07 Billion 51.34 Billion 38.33 Billion
Cash and Cash Equivalents 619.45 Billion 124.81 Billion 134.69 Billion 57.07 Billion 51.34 Billion 38.33 Billion
Short Term Investments -1145.71 Billion 355.63 Billion 219.39 Billion 148.18 Billion 114.44 Billion 88.91 Billion
Net Receivables 22.49 Billion 15.9 Billion 6.89 Billion 4.64 Billion 3.38 Billion 2.76 Billion
Inventory 503.76 Billion -283.59 Billion -292.52 Billion -123.08 Billion -97.66 Billion -77.78 Billion
Other Current Assets 641.86 Billion 267.68 Billion 285.63 Billion 118.44 Billion 94.27 Billion 75.02 Billion
Total Non-Current Assets 2312.87 Billion 28.55 Billion 13.58 Billion 9.75 Billion 9.19 Billion 7.98 Billion
Net PPE 44.79 Billion 24.47 Billion 11.4 Billion 8.09 Billion 7.99 Billion 7.1 Billion
Good Will And Intangible Assets 7.13 Billion 4.07 Billion 2.18 Billion 1.65 Billion 1.19 Billion 883.54 Million
Good Will 27.99 Million 27.99 Million 27.99 Million 35.97 Million 35.97 Million 35.97 Million
Intangible Assets 7.11 Billion 4.05 Billion 2.15 Billion 1.61 Billion 1.16 Billion 847.56 Million
Long-Term Investments 89.59 Billion 49.45 Billion 3.24 Billion 1.8 Billion 1.3 Billion 7.19 Billion
Tax Assets 14.63 Billion 974.11 Million 4.31 Billion 4.8 Billion 3.07 Billion 2.35 Billion
Other Non Current Assets 2156.71 Billion -50.42 Billion -7.55 Billion -6.61 Billion -4.38 Billion -9.54 Billion
Other Assets - 1562.06 Billion 976.12 Billion 651.32 Billion 504.51 Billion 453.58 Billion
Total Liabilities 2651.38 Billion 1505.37 Billion 1028.23 Billion 643.29 Billion 499.35 Billion 444.29 Billion
Total Current Liabilities 1476.34 Billion 288.51 Million 152.21 Million 119.31 Million 95.36 Million 78.08 Million
Account Payables - - 10.1 Billion 7.62 Billion 6.34 Billion 4.6 Billion
Tax Payables 13.72 Billion 8.12 Billion 2.56 Billion 2.85 Billion 1.58 Billion 1.72 Billion
Short Term Debt 413.65 Billion 162.11 Billion 90.28 Billion 55.23 Billion 60.2 Billion 36.68 Billion
Deferred Revenue - - 1.05 Billion 535.6 Million 562.85 Million 426.86 Million
Other Current Liabilities 1062.69 Billion -161.82 Billion -101.29 Billion -63.27 Billion -67.01 Billion -41.63 Billion
Total Non Current Liabilities 1175.04 Billion 162.02 Billion 137.98 Billion 131.08 Billion 111.89 Billion 110.99 Billion
Long-Term Debt 210.17 Billion 162.02 Billion 137.98 Billion 131.08 Billion 111.89 Billion 110.99 Billion
Deferred Revenue Non Current 553.79 Billion 160.42 Billion 1.05 Billion 535.6 Million 562.85 Million 426.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 410.95 Billion -162.02 Billion -1.8 Billion -901.92 Million -849.88 Million -755.63 Million
Other Liabilities - 1343.06 Billion 890.09 Billion 512.08 Billion 387.36 Billion 333.22 Billion
Total Equity 303.35 Billion 210.05 Billion 96.16 Billion 74.86 Billion 65.7 Billion 55.61 Billion
Stock Holders Equity 268.19 Billion 191.25 Billion 86.93 Billion 67.44 Billion 58.63 Billion 49.59 Billion
Common Stock 10 Billion 9.99 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion
Retained Earnings 72.62 Billion 120.26 Billion 64.88 Billion 52.44 Billion 45.25 Billion 39.34 Billion
Accumulated other comprehensive income 185.43 Billion 119.64 Billion 22.15 Billion 15.86 Billion 13.45 Billion 9.57 Billion
Common Stock Equity 268.19 Billion 191.25 Billion 86.93 Billion 67.44 Billion 58.63 Billion 49.59 Billion
Capital Lease Obligation 2.23 Billion 1.61 Billion 1.52 Billion 830.17 Million 800.52 Million -
Total Investments 89.59 Billion 405.08 Billion 222.63 Billion 149.99 Billion 115.75 Billion 96.11 Billion
Total Debt 626.06 Billion 162.02 Billion 137.98 Billion 131.08 Billion 111.89 Billion 110.99 Billion
Net Debt 6.6 Billion 37.21 Billion 3.29 Billion 74.01 Billion 60.54 Billion 72.66 Billion

Balance Sheet Charts