Garanti Faktoring A.S. (IST:GARFA)
Turkey
· Delayed Price · Currency is TRY 26.18
+0.76 (2.99%)
Mar 10, 2026, 11:21 AM GMT+3
Garanti Faktoring A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 903.09 | 165.02 | 245.36 | 109.08 | 152.94 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Loans & Lease Receivables | 32,223 | 12,948 | 11,464 | 9,456 | 4,146 | Upgrade
|
| Other Receivables | 128.99 | 54.05 | 49.23 | 17.75 | 8.43 | Upgrade
|
| Property, Plant & Equipment | 37.45 | 2.75 | 4.63 | 5.48 | 6.92 | Upgrade
|
| Other Intangible Assets | 152.74 | 80.53 | 29.13 | 10.98 | 11.06 | Upgrade
|
| Other Current Assets | 16.98 | 8.05 | 8.9 | 1.87 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.08 | 41.36 | 21.81 | 67.81 | 28.59 | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.37 | 0.14 | 0.63 | 0.4 | Upgrade
|
| Total Assets | 33,536 | 13,300 | 11,823 | 9,670 | 4,356 | Upgrade
|
| Accrued Expenses | 176.51 | 82.01 | 63.73 | 28.66 | 16.28 | Upgrade
|
| Short-Term Debt | 27,663 | 9,746 | 2,096 | 526.6 | 601.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7,741 | 8,033 | 3,350 | Upgrade
|
| Current Portion of Leases | 2.29 | 0.47 | 4.37 | 3.3 | 3 | Upgrade
|
| Long-Term Debt | - | - | 49.51 | 270.37 | - | Upgrade
|
| Long-Term Leases | 32.14 | 2.26 | 0.69 | 2.5 | 3.8 | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.1 | 1.78 | 6.43 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 232.95 | 166.86 | 26.45 | 61.72 | 17.18 | Upgrade
|
| Other Current Liabilities | 9.89 | 0.44 | 0.93 | 0.67 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.47 | 20.45 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 89.44 | 109.23 | 104.2 | 44.56 | 17.92 | Upgrade
|
| Total Liabilities | 28,233 | 10,128 | 10,089 | 8,978 | 4,011 | Upgrade
|
| Common Stock | 397.5 | 397.5 | 79.5 | 79.5 | 79.5 | Upgrade
|
| Retained Earnings | 4,913 | 2,783 | 1,663 | 617.94 | 267.2 | Upgrade
|
| Comprehensive Income & Other | -7.37 | -8.14 | -8.44 | -5.36 | -1.59 | Upgrade
|
| Shareholders' Equity | 5,303 | 3,172 | 1,734 | 692.07 | 345.11 | Upgrade
|
| Total Liabilities & Equity | 33,536 | 13,300 | 11,823 | 9,670 | 4,356 | Upgrade
|
| Total Debt | 27,697 | 9,749 | 9,892 | 8,836 | 3,959 | Upgrade
|
| Net Cash (Debt) | -26,794 | -9,584 | -9,647 | -8,727 | -3,806 | Upgrade
|
| Net Cash Per Share | -67.41 | -24.11 | -24.27 | -21.95 | -9.57 | Upgrade
|
| Filing Date Shares Outstanding | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | Upgrade
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| Total Common Shares Outstanding | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | Upgrade
|
| Working Capital | 5,188 | 3,180 | 1,835 | 931.02 | 320.49 | Upgrade
|
| Book Value Per Share | 13.34 | 7.98 | 4.36 | 1.74 | 0.87 | Upgrade
|
| Tangible Book Value | 5,151 | 3,092 | 1,705 | 681.1 | 334.05 | Upgrade
|
| Tangible Book Value Per Share | 12.96 | 7.78 | 4.29 | 1.71 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.