Türkiye Sinai Kalkinma Bankasi A.S. (TRKYY)
USD 1.8
(0.0%)
USD 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Billion | 6.3 Billion | 6.49 Billion | 7.05 Billion | 7.12 Billion | 7.19 Billion |
| Total Current Assets | 529 Million | 559.27 Million | 342.07 Million | 417.03 Million | 280.18 Million | 598.41 Million |
| Cash And Short Term Investments | -99.44 Million | -149.09 Million | -153.39 Million | -137.64 Million | 132.96 Million | -137.23 Million |
| Cash and Cash Equivalents | 15.62 Billion | 10.46 Billion | 5.67 Billion | 2.87 Billion | 132.96 Million | -137.23 Million |
| Short Term Investments | -15.72 Billion | -10.61 Billion | -5.82 Billion | -3.01 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 529 Million | 559.27 Million | 342.07 Million | 417.03 Million | 280.18 Million | 598.41 Million |
| Total Non-Current Assets | 5.6 Billion | 5.74 Billion | 6.15 Billion | 6.63 Billion | 6.84 Billion | 6.59 Billion |
| Net PPE | 75.75 Million | 64.86 Million | 36.09 Million | 51.21 Million | 58.34 Million | 55.01 Million |
| Good Will And Intangible Assets | 8.11 Million | 4.27 Million | 4.51 Million | 5.06 Million | 852.8 Thousand | 71.99 Thousand |
| Good Will | 34.02 Thousand | 53.68 Thousand | 28.84 Thousand | 51.53 Thousand | 64.35 Thousand | 71.99 Thousand |
| Intangible Assets | 7.11 Million | 3.27 Million | 3.5 Million | 4.06 Million | 683.88 Thousand | - |
| Long-Term Investments | 416.43 Million | 516.46 Million | 242.85 Million | 180.35 Million | 239.83 Million | 80.54 Million |
| Tax Assets | 63.41 Million | 58.46 Million | 53.8 Million | 23.6 Million | 27.96 Million | 722.56 Thousand |
| Other Non Current Assets | 5.04 Billion | 5.09 Billion | 5.81 Billion | 6.37 Billion | 6.51 Billion | 6.45 Billion |
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.39 Billion | 5.6 Billion | 5.95 Billion | 6.21 Billion | 6.23 Billion | 6.38 Billion |
| Total Current Liabilities | 1.08 Billion | 1.3 Billion | 1.44 Billion | 1.61 Billion | 1.8 Billion | 1.31 Billion |
| Account Payables | - | - | 27.88 Million | 38.14 Million | 10.98 Million | 6.45 Million |
| Tax Payables | 971.81 Million | 580.31 Million | 225.07 Million | 155.12 Million | - | - |
| Short Term Debt | 1.04 Billion | 1.27 Billion | 1.25 Billion | 1.4 Billion | 1.51 Billion | 1.12 Billion |
| Deferred Revenue | - | - | 1.4 Million | 15.27 Million | 16.92 Million | 19.69 Million |
| Other Current Liabilities | 32.9 Million | 31 Million | 160.27 Million | 147.56 Million | 263.33 Million | 165.68 Million |
| Total Non Current Liabilities | 4.31 Billion | 4.3 Billion | 4.51 Billion | 4.6 Billion | 4.43 Billion | 5.07 Billion |
| Long-Term Debt | 4.1 Billion | 4.03 Billion | 4.42 Billion | 4.57 Billion | 4.53 Billion | 5.02 Billion |
| Deferred Revenue Non Current | -31.57 Million | -30.7 Million | 1.4 Million | 15.27 Million | 16.92 Million | 19.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 230.12 Million | 278.69 Million | 60.26 Million | 14.4 Million | -143.15 Million | 217.99 Million |
| Other Liabilities | - | 1.00 | 1.00 | 0.00 | -0.00 | - |
| Total Equity | 738.98 Million | 694.05 Million | 536.24 Million | 838.22 Million | 886.97 Million | 805.17 Million |
| Stock Holders Equity | 725.31 Million | 682.38 Million | 529.53 Million | 830.94 Million | 880.57 Million | 797.91 Million |
| Common Stock | 94.8 Million | 149.57 Million | 210.84 Million | 376.72 Million | 470.5 Million | 526.32 Million |
| Retained Earnings | 232.07 Million | 210.78 Million | 253.69 Million | 322.9 Million | 286.84 Million | 189.81 Million |
| Accumulated other comprehensive income | 398.39 Million | 321.97 Million | 63.88 Million | 129.38 Million | 120.84 Million | 79.12 Million |
| Common Stock Equity | 725.31 Million | 682.38 Million | 529.53 Million | 830.94 Million | 880.57 Million | 797.91 Million |
| Capital Lease Obligation | 1.32 Million | 297.17 Thousand | 352.26 Thousand | 591.18 Thousand | 825.57 Thousand | - |
| Total Investments | 416.43 Million | 516.46 Million | 242.85 Million | 180.35 Million | 239.83 Million | 80.54 Million |
| Total Debt | 5.15 Billion | 5.31 Billion | 5.68 Billion | 5.98 Billion | 6.04 Billion | 6.15 Billion |
| Net Debt | -10.46 Billion | -5.15 Billion | 11.64 Million | 3.11 Billion | 5.91 Billion | 6.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Billion | 6.47 Billion | 202.6 Billion | 6.13 Billion | 6.13 Billion | 6.08 Billion |
| Total Current Assets | 248.26 Million | 399.3 Million | 16.54 Billion | 529 Million | 529 Million | 681.52 Million |
| Cash And Short Term Investments | - | 265.13 Million | 16.54 Billion | -99.44 Million | -99.44 Million | -111.77 Million |
| Cash and Cash Equivalents | - | 13.08 Billion | 16.54 Billion | 15.62 Billion | 15.62 Billion | 18.68 Billion |
| Short Term Investments | - | -12.82 Billion | - | -15.72 Billion | -15.72 Billion | -18.79 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 248.26 Million | 399.3 Million | 511.43 Million | 529 Million | 529 Million | 681.52 Million |
| Total Non-Current Assets | 6.35 Billion | 6.07 Billion | 43.15 Billion | 5.6 Billion | 5.6 Billion | 5.4 Billion |
| Net PPE | 82.34 Million | 85.39 Million | 2.25 Billion | 75.75 Million | 75.75 Million | 57.15 Million |
| Good Will And Intangible Assets | 163.62 Thousand | 6.42 Million | 7.26 Million | 8.11 Million | 8.11 Million | 9.03 Million |
| Good Will | 29.39 Thousand | 30.65 Thousand | 31.19 Thousand | 34.02 Thousand | 34.02 Thousand | 36.65 Thousand |
| Intangible Assets | 134.23 Thousand | 165.48 Thousand | 194.19 Thousand | 7.11 Million | 7.11 Million | 8.03 Million |
| Long-Term Investments | 157.73 Million | 376.17 Million | 40.89 Billion | 416.43 Million | 416.43 Million | 660.95 Million |
| Tax Assets | 55.53 Million | 57.32 Million | 44.95 Million | 63.41 Million | 63.41 Million | 43.46 Million |
| Other Non Current Assets | 6.06 Billion | 5.54 Billion | -44.95 Million | 5.04 Billion | 5.04 Billion | 4.63 Billion |
| Other Assets | - | 1.00 | 142.9 Billion | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.73 Billion | 5.64 Billion | 170.5 Billion | 5.39 Billion | 5.39 Billion | 5.38 Billion |
| Total Current Liabilities | 990.85 Million | 1.87 Billion | 385.26 Million | 1.08 Billion | 1.08 Billion | 257.74 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 1.03 Billion | 1.64 Billion | 971.81 Million | 971.81 Million | 1.45 Billion |
| Short Term Debt | 959.97 Million | 1.84 Billion | 334.37 Million | 1.04 Billion | 1.04 Billion | 204.58 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.87 Million | 31.7 Million | 50.89 Million | 32.9 Million | 32.9 Million | 53.15 Million |
| Total Non Current Liabilities | 4.74 Billion | 3.77 Billion | 170.5 Billion | 4.31 Billion | 4.31 Billion | 5.12 Billion |
| Long-Term Debt | 4.52 Billion | 3.53 Billion | 170.5 Billion | 4.1 Billion | 4.1 Billion | 4.88 Billion |
| Deferred Revenue Non Current | 1.28 Million | -30.39 Million | - | -31.57 Million | -31.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.32 Million | 253.48 Million | -170.5 Billion | 230.12 Million | 230.12 Million | 247.85 Million |
| Other Liabilities | - | - | -385.26 Million | - | - | 1.00 |
| Total Equity | 871.05 Million | 826.17 Million | 23.68 Billion | 738.98 Million | 738.98 Million | 700.24 Million |
| Stock Holders Equity | 855.72 Million | 810.21 Million | 23.27 Billion | 725.31 Million | 725.31 Million | 689.53 Million |
| Common Stock | 81.9 Million | 85.4 Million | 2.8 Billion | 94.8 Million | 94.8 Million | 102.13 Million |
| Retained Earnings | 206.81 Million | 127.37 Million | 1.76 Billion | 232.07 Million | 232.07 Million | 178.56 Million |
| Accumulated other comprehensive income | 498.32 Million | 517.92 Million | 121.64 Million | 398.39 Million | 328.25 Million | 408.79 Million |
| Common Stock Equity | 855.72 Million | 810.21 Million | 23.27 Billion | 725.31 Million | 725.31 Million | 689.53 Million |
| Capital Lease Obligation | - | 1.31 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.01 Million |
| Total Investments | 157.73 Million | 376.17 Million | 40.89 Billion | 416.43 Million | 416.43 Million | 660.95 Million |
| Total Debt | 5.48 Billion | 5.37 Billion | 170.5 Billion | 5.15 Billion | 5.15 Billion | 5.08 Billion |
| Net Debt | 5.48 Billion | -7.71 Billion | 153.96 Billion | -10.46 Billion | -10.46 Billion | -13.59 Billion |
DEN
4017
2945
BAC-PP
6182
MRD