QNB Finansbank A.S. (QNBTR) - Financials, balance sheet (quarterly)

554 TRY

9.92%

Last update Aug 1, 5:55 PM +03

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554

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504

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554

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QNB Finansbank A.S.

554.00

9.92%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	1.9T	1.8T	1.6T	1.4T
Current assets	—	—	—	—
Cash	16.1B	18.8B	13.2B	12.1B
Cash equivalents	-30.7M	-41.0M	-35.7M	-25.3M
Cash and cash equivalents	313.5B	367.8B	274.3B	242.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	26.8B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-5.3B	—
Goodwill	7.5B	7.1B	6.5B	6.0B
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	7.5B	7.1B	6.5B	6.0B
Investments and advances	146.0B	113.1B	76.7B	106.1B
Other non current assets	—	—	—	—
Total liabilities	1.7T	1.6T	1.4T	1.3T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	8.9B	5.0B	3.9B	798.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	564.4B	503.7B	442.8B	376.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	14.9B	7.4B	11.3B	9.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.4B	3.4B	3.4B	3.4B
Retained earnings	21.9B	11.2B	36.2B	27.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	139.3B	128.0B	119.0B	107.8B
Additional paid in capital	714K	714K	714K	714K
Treasury stock	—	—	—	—
Minority interest	35.2M	32.4M	30.1M	21.2M