QNB Finans Finansal Kiralama AS
IST:QNBFL.E
Balance Sheet
Balance Sheet Decomposition
QNB Finans Finansal Kiralama AS
QNB Finans Finansal Kiralama AS
Balance Sheet
QNB Finans Finansal Kiralama AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
43
|
77
|
81
|
1
|
0
|
1 017
|
588
|
|
| Cash |
43
|
77
|
81
|
1
|
0
|
0
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1 017
|
580
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
42
|
92
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
85
|
169
|
81
|
1
|
233
|
1 026
|
588
|
|
| PP&E Net |
3
|
3
|
3
|
7
|
17
|
25
|
36
|
|
| PP&E Gross |
3
|
3
|
3
|
7
|
17
|
25
|
36
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
8
|
11
|
13
|
19
|
|
| Intangible Assets |
1
|
3
|
3
|
3
|
5
|
6
|
8
|
|
| Note Receivable |
2 701
|
4 479
|
5 620
|
5 412
|
10 217
|
14 026
|
21 384
|
|
| Long-Term Investments |
3
|
8
|
33
|
128
|
932
|
47
|
908
|
|
| Other Long-Term Assets |
11
|
11
|
54
|
67
|
174
|
181
|
156
|
|
| Other Assets |
4
|
35
|
190
|
270
|
1 319
|
1 546
|
1 737
|
|
| Total Assets |
2 807
N/A
|
4 708
+68%
|
5 983
+27%
|
5 888
-2%
|
12 896
+119%
|
16 858
+31%
|
24 816
+47%
|
|
| Liabilities | ||||||||
| Short-Term Debt |
0
|
361
|
182
|
631
|
1 874
|
3 641
|
4 039
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 289
|
1 061
|
0
|
0
|
0
|
|
| Other Current Liabilities |
135
|
363
|
0
|
0
|
0
|
0
|
53
|
|
| Total Current Liabilities |
135
|
724
|
1 470
|
1 692
|
1 874
|
3 641
|
4 092
|
|
| Long-Term Debt |
1 991
|
3 192
|
2 865
|
2 468
|
8 101
|
10 338
|
16 908
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
150
|
0
|
0
|
|
| Other Liabilities |
14
|
30
|
814
|
831
|
1 534
|
1 242
|
1 366
|
|
| Total Liabilities |
2 140
N/A
|
3 947
+84%
|
5 149
+30%
|
4 990
-3%
|
11 659
+134%
|
15 221
+31%
|
22 366
+47%
|
|
| Equity | ||||||||
| Common Stock |
115
|
115
|
115
|
115
|
115
|
115
|
1 000
|
|
| Retained Earnings |
552
|
646
|
719
|
783
|
1 125
|
1 530
|
1 459
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
1
|
1
|
1
|
1
|
3
|
10
|
10
|
|
| Total Equity |
668
N/A
|
761
+14%
|
834
+10%
|
898
+8%
|
1 238
+38%
|
1 636
+32%
|
2 450
+50%
|
|
| Total Liabilities & Equity |
2 807
N/A
|
4 708
+68%
|
5 983
+27%
|
5 888
-2%
|
12 896
+119%
|
16 858
+31%
|
24 816
+47%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
115
|
115
|
115
|
115
|
1 000
|
1 000
|
1 000
|
|