Garanti Yatirim Ortakligi A.S. (IST:GRNYO)
Turkey
· Delayed Price · Currency is TRY 15.19
-0.54 (-3.43%)
At close: Mar 9, 2026
IST:GRNYO 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 | 0.03 | 0.03 | 0.01 | 3.54 | 41.94 | Upgrade
|
| Trading Asset Securities | 7.79 | 76.42 | 74.22 | 75.16 | - | Upgrade
|
| Cash & Short-Term Investments | 7.82 | 76.45 | 74.23 | 78.7 | 41.94 | Upgrade
|
| Cash Growth | -89.78% | 2.99% | -5.68% | 87.66% | 10.71% | Upgrade
|
| Accounts Receivable | - | 2.31 | - | - | 0 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | Upgrade
|
| Receivables | - | 2.31 | - | - | 0 | Upgrade
|
| Other Current Assets | 83.03 | 65.98 | 38.03 | 8.06 | 0.02 | Upgrade
|
| Total Current Assets | 90.85 | 144.75 | 112.26 | 86.76 | 41.96 | Upgrade
|
| Property, Plant & Equipment | 2.21 | 0.71 | 1.3 | 1.05 | 0.45 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.2 | 0.18 | 0.14 | 0.02 | Upgrade
|
| Total Assets | 93.22 | 145.66 | 113.74 | 87.95 | 42.43 | Upgrade
|
| Accounts Payable | 0.37 | 33.23 | 14.79 | 0.23 | 0.13 | Upgrade
|
| Accrued Expenses | 1.14 | 0.61 | 0.03 | 0.38 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.13 | 0.08 | 0.29 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.92 | 0.86 | 0.44 | 0.26 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.2 | 0.07 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 2.74 | 35.04 | 15.41 | 1.17 | 0.56 | Upgrade
|
| Long-Term Leases | 1.25 | - | 0.01 | 0.18 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.55 | 0.46 | 0.33 | 0.96 | 0.2 | Upgrade
|
| Total Liabilities | 4.55 | 35.5 | 15.75 | 2.31 | 0.96 | Upgrade
|
| Common Stock | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Retained Earnings | -2.13 | 1.25 | -527.36 | -347.42 | 4.16 | Upgrade
|
| Comprehensive Income & Other | 53.3 | 71.41 | 587.85 | 395.56 | -0.19 | Upgrade
|
| Shareholders' Equity | 88.67 | 110.16 | 97.99 | 85.63 | 41.48 | Upgrade
|
| Total Liabilities & Equity | 93.22 | 145.66 | 113.74 | 87.95 | 42.43 | Upgrade
|
| Total Debt | 1.53 | 0.13 | 0.09 | 0.48 | 0.46 | Upgrade
|
| Net Cash (Debt) | 6.29 | 76.32 | 74.14 | 78.22 | 41.47 | Upgrade
|
| Net Cash Growth | -91.76% | 2.94% | -5.21% | 88.61% | 13.06% | Upgrade
|
| Net Cash Per Share | 0.17 | 2.04 | 1.98 | 2.09 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Total Common Shares Outstanding | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Working Capital | 88.1 | 109.71 | 96.85 | 85.59 | 41.4 | Upgrade
|
| Book Value Per Share | 2.36 | 2.94 | 2.61 | 2.28 | 1.11 | Upgrade
|
| Tangible Book Value | 88.51 | 109.97 | 97.81 | 85.49 | 41.45 | Upgrade
|
| Tangible Book Value Per Share | 2.36 | 2.93 | 2.61 | 2.28 | 1.11 | Upgrade
|
| Machinery | 4.28 | 4.04 | 3.03 | 1.87 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.