Yapi ve Kredi Bankasi A.S. (YKBNK.IS)
TRY 29.4
(-0.47%)
TRY 29.4
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1863.37 Billion | 1184.26 Billion | 780.82 Billion | 486.48 Billion | 411.19 Billion | 373.37 Billion |
| Total Current Assets | 347.67 Billion | 207.05 Billion | 159.93 Billion | 79.36 Billion | 74.64 Billion | 65.63 Billion |
| Cash And Short Term Investments | 334.86 Billion | 194.57 Billion | 153.81 Billion | 73.99 Billion | 70.53 Billion | 62.21 Billion |
| Cash and Cash Equivalents | 334.86 Billion | 194.57 Billion | 153.81 Billion | 73.99 Billion | 70.53 Billion | 62.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.8 Billion | 12.48 Billion | 6.11 Billion | 5.36 Billion | 4.1 Billion | 3.41 Billion |
| Inventory | -341.46 Billion | -206.93 Billion | -175.26 Billion | -159.6 Billion | -86.09 Billion | -68.34 Billion |
| Other Current Assets | 341.46 Billion | 206.93 Billion | 175.26 Billion | 159.6 Billion | 86.09 Billion | 68.34 Billion |
| Total Non-Current Assets | 221.71 Billion | 245.98 Billion | 132.63 Billion | 67.87 Billion | 69.36 Billion | 65.27 Billion |
| Net PPE | 18.87 Billion | 10.1 Billion | 4.97 Billion | 4.55 Billion | 4.35 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 2.03 Billion | 1.35 Billion | 2.12 Billion | 2 Billion | 1.92 Billion | 1.81 Billion |
| Good Will | - | - | 979.49 Million | 979.49 Million | 979.49 Million | 979.49 Million |
| Intangible Assets | 2.03 Billion | 1.35 Billion | 1.14 Billion | 1.02 Billion | 941.33 Million | 837.61 Million |
| Long-Term Investments | 200.8 Billion | 234.51 Billion | 125.53 Billion | 61.32 Billion | 63.08 Billion | 60.14 Billion |
| Tax Assets | 9.14 Billion | 5.4 Billion | 3.82 Billion | 3.7 Billion | 2.12 Billion | 712.89 Million |
| Other Non Current Assets | -9.14 Billion | -5.4 Billion | -3.82 Billion | -3.7 Billion | -2.12 Billion | -712.89 Million |
| Other Assets | 1293.98 Billion | 731.21 Billion | 488.25 Billion | 339.24 Billion | 267.19 Billion | 242.46 Billion |
| Total Liabilities | 361.7 Billion | 1058 Billion | 211.17 Billion | 125.15 Billion | 96.41 Billion | 85.59 Billion |
| Total Current Liabilities | 1127.08 Billion | 797.15 Billion | 525.22 Billion | 318.6 Billion | 137.82 Billion | 125.45 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 8.03 Billion | 5.94 Billion | 3.2 Billion | 1.95 Billion | 933.83 Million | 1.12 Billion |
| Short Term Debt | 292.5 Billion | 159.68 Billion | 133.12 Billion | 77.59 Billion | 57.72 Billion | 53.89 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 834.57 Billion | 637.47 Billion | 392.09 Billion | 241 Billion | 80.1 Billion | 71.55 Billion |
| Total Non Current Liabilities | 361.7 Billion | 1058 Billion | 211.17 Billion | 125.15 Billion | 96.41 Billion | 85.59 Billion |
| Long-Term Debt | 361.7 Billion | 225.12 Billion | 211.17 Billion | 125.15 Billion | 96.41 Billion | 85.59 Billion |
| Deferred Revenue Non Current | 361.69 Billion | 1057.98 Billion | 211.15 Billion | 125.12 Billion | 96.4 Billion | 85.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -361.7 Billion | -225.12 Billion | -211.17 Billion | -125.15 Billion | -96.41 Billion | -85.59 Billion |
| Other Liabilities | -1127.08 Billion | -797.15 Billion | -525.22 Billion | -318.6 Billion | -137.82 Billion | -125.45 Billion |
| Total Equity | 178.88 Billion | 126.26 Billion | 63.48 Billion | 47.56 Billion | 41.19 Billion | 39 Billion |
| Stock Holders Equity | 178.87 Billion | 126.26 Billion | 63.48 Billion | 47.56 Billion | 41.19 Billion | 39 Billion |
| Common Stock | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion |
| Retained Earnings | 69.64 Billion | 54.38 Billion | 12.12 Billion | 6.71 Billion | 5.24 Billion | 6.3 Billion |
| Accumulated other comprehensive income | 100.22 Billion | 62.87 Billion | 42.35 Billion | 31.84 Billion | 26.94 Billion | 23.69 Billion |
| Common Stock Equity | 178.87 Billion | 126.26 Billion | 63.48 Billion | 47.56 Billion | 41.19 Billion | 39 Billion |
| Capital Lease Obligation | 2.62 Billion | 1.52 Billion | 1.03 Billion | 858.11 Million | 723.95 Million | - |
| Total Investments | 200.8 Billion | 234.51 Billion | 125.53 Billion | 61.32 Billion | 63.08 Billion | 60.14 Billion |
| Total Debt | 361.7 Billion | 225.12 Billion | 211.17 Billion | 125.15 Billion | 96.41 Billion | 85.59 Billion |
| Net Debt | 26.83 Billion | 30.54 Billion | 57.36 Billion | 51.16 Billion | 25.87 Billion | 23.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2489.71 Billion | 2319.97 Billion | 2144.06 Billion | 1863.37 Billion | 1863.37 Billion | 1678.39 Billion |
| Total Current Assets | 501.18 Billion | 395.79 Billion | 372.69 Billion | 347.67 Billion | 347.67 Billion | 333.74 Billion |
| Cash And Short Term Investments | - | 251.32 Billion | 734.08 Billion | 334.86 Billion | 334.86 Billion | 320.65 Billion |
| Cash and Cash Equivalents | - | 391.7 Billion | 367.04 Billion | 334.86 Billion | 334.86 Billion | 320.65 Billion |
| Short Term Investments | - | -140.38 Billion | 367.04 Billion | - | - | - |
| Net Receivables | - | 17.16 Billion | 14.36 Billion | 12.8 Billion | 12.8 Billion | 13.08 Billion |
| Inventory | - | -268.48 Billion | -748.45 Billion | -341.46 Billion | -341.46 Billion | -342.09 Billion |
| Other Current Assets | 501.18 Billion | 395.79 Billion | 372.69 Billion | 341.46 Billion | 341.46 Billion | 342.09 Billion |
| Total Non-Current Assets | 1988.52 Billion | 1924.17 Billion | 1771.36 Billion | 221.71 Billion | 221.71 Billion | 143.97 Billion |
| Net PPE | 29.7 Billion | 24.81 Billion | 23.82 Billion | 18.87 Billion | 18.87 Billion | 11.6 Billion |
| Good Will And Intangible Assets | 2.88 Billion | 2.61 Billion | 2.33 Billion | 2.03 Billion | 2.03 Billion | 1.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.88 Billion | 2.61 Billion | 2.33 Billion | 2.03 Billion | 2.03 Billion | 1.76 Billion |
| Long-Term Investments | 11.96 Billion | 23.52 Billion | 31.67 Billion | 200.8 Billion | 200.8 Billion | 130.59 Billion |
| Tax Assets | 12.84 Billion | 15.6 Billion | 8.99 Billion | 9.14 Billion | 9.14 Billion | 3.38 Billion |
| Other Non Current Assets | 1931.11 Billion | 1857.61 Billion | 1704.54 Billion | -9.14 Billion | -9.14 Billion | -3.38 Billion |
| Other Assets | - | - | - | 1293.98 Billion | 1293.98 Billion | 1200.67 Billion |
| Total Liabilities | 2298.73 Billion | 2136.86 Billion | 1963.47 Billion | 361.7 Billion | 361.7 Billion | 329.26 Billion |
| Total Current Liabilities | 1472.22 Billion | 1433.75 Billion | 1269.17 Billion | 1127.08 Billion | 1127.08 Billion | 1132.28 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 10.84 Billion | 9.9 Billion | 8.03 Billion | 8.03 Billion | 6.62 Billion |
| Short Term Debt | 396.7 Billion | 500.94 Billion | 397.55 Billion | 292.5 Billion | 292.5 Billion | 242.28 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1075.51 Billion | 932.81 Billion | 871.61 Billion | 834.57 Billion | 834.57 Billion | 889.99 Billion |
| Total Non Current Liabilities | 826.51 Billion | 703.1 Billion | 694.3 Billion | 361.7 Billion | 361.7 Billion | 329.26 Billion |
| Long-Term Debt | 287.35 Billion | 129.84 Billion | 110.77 Billion | 361.7 Billion | 361.7 Billion | 329.26 Billion |
| Deferred Revenue Non Current | 3.83 Billion | 334.59 Billion | 337.82 Billion | 361.69 Billion | 361.69 Billion | 329.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.3 Billion | 238.65 Billion | 245.68 Billion | -361.7 Billion | -361.7 Billion | -329.26 Billion |
| Other Liabilities | 1.00 | - | - | -1127.08 Billion | -1127.08 Billion | -1132.28 Billion |
| Total Equity | 190.97 Billion | 183.1 Billion | 180.59 Billion | 178.88 Billion | 178.88 Billion | 162.23 Billion |
| Stock Holders Equity | 190.97 Billion | 183.09 Billion | 180.58 Billion | 178.87 Billion | 178.87 Billion | 162.23 Billion |
| Common Stock | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion |
| Retained Earnings | 24.04 Billion | 19.04 Billion | 11.94 Billion | 69.64 Billion | 69.64 Billion | 50.34 Billion |
| Accumulated other comprehensive income | 140.48 Billion | 155.04 Billion | 159.64 Billion | 100.22 Billion | 89.31 Billion | 102.88 Billion |
| Common Stock Equity | 190.97 Billion | 183.09 Billion | 180.58 Billion | 178.87 Billion | 178.87 Billion | 162.23 Billion |
| Capital Lease Obligation | - | 3.53 Billion | 3.15 Billion | 2.62 Billion | 2.62 Billion | 2.31 Billion |
| Total Investments | 11.96 Billion | 23.52 Billion | 31.67 Billion | 200.8 Billion | 200.8 Billion | 130.59 Billion |
| Total Debt | 684.06 Billion | 634.32 Billion | 511.48 Billion | 361.7 Billion | 361.7 Billion | 329.26 Billion |
| Net Debt | 684.06 Billion | 242.61 Billion | 144.43 Billion | 26.83 Billion | 26.83 Billion | 8.6 Billion |
9252
DENI
ORI-R
RDN
4416
600056