Garanti Faktoring A.S. (IST:GARFA)
Turkey
· Delayed Price · Currency is TRY 24.88
-0.20 (-0.80%)
Dec 5, 2025, 6:08 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 597.02 | 165.02 | 245.36 | 109.08 | 152.94 | 12.41 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 41.59 | Upgrade
|
| Loans & Lease Receivables | 27,644 | 12,948 | 11,464 | 9,456 | 4,146 | 2,789 | Upgrade
|
| Other Receivables | 123.3 | 54.05 | 49.23 | 17.75 | 8.43 | 5.18 | Upgrade
|
| Property, Plant & Equipment | 39.65 | 2.75 | 4.63 | 5.48 | 6.92 | 5.05 | Upgrade
|
| Other Intangible Assets | 135.48 | 80.53 | 29.13 | 10.98 | 11.06 | 11.24 | Upgrade
|
| Other Current Assets | 20.7 | 8.05 | 8.9 | 1.87 | 1.36 | 4.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.7 | 41.36 | 21.81 | 67.81 | 28.59 | 43.66 | Upgrade
|
| Other Long-Term Assets | 2.11 | 0.37 | 0.14 | 0.63 | 0.4 | 0.49 | Upgrade
|
| Total Assets | 28,604 | 13,300 | 11,823 | 9,670 | 4,356 | 2,913 | Upgrade
|
| Accrued Expenses | 111.14 | 82.01 | 63.73 | 28.66 | 16.28 | 10.58 | Upgrade
|
| Short-Term Debt | 1,001 | 10.24 | 2,096 | 526.6 | 601.97 | 585.56 | Upgrade
|
| Current Portion of Long-Term Debt | 22,321 | 9,736 | 7,741 | 8,033 | 3,350 | 2,088 | Upgrade
|
| Current Portion of Leases | 2.6 | 0.47 | 4.37 | 3.3 | 3 | 2.41 | Upgrade
|
| Long-Term Debt | - | - | 49.51 | 270.37 | - | - | Upgrade
|
| Long-Term Leases | 32.65 | 2.26 | 0.69 | 2.5 | 3.8 | 2.46 | Upgrade
|
| Long-Term Unearned Revenue | 0.47 | 0.1 | 1.78 | 6.43 | 0.64 | 1.56 | Upgrade
|
| Current Income Taxes Payable | 260.65 | 166.86 | 26.45 | 61.72 | 17.18 | - | Upgrade
|
| Other Current Liabilities | 1.35 | 0.43 | 0.93 | 0.67 | 0.06 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 117.46 | 129.68 | 104.2 | 44.56 | 17.92 | 8.33 | Upgrade
|
| Total Liabilities | 23,848 | 10,128 | 10,089 | 8,978 | 4,011 | 2,699 | Upgrade
|
| Common Stock | 397.5 | 397.5 | 79.5 | 79.5 | 79.5 | 79.5 | Upgrade
|
| Retained Earnings | 4,367 | 2,783 | 1,663 | 617.94 | 267.2 | 135.26 | Upgrade
|
| Comprehensive Income & Other | -8.14 | -8.14 | -8.44 | -5.36 | -1.59 | -1.17 | Upgrade
|
| Shareholders' Equity | 4,756 | 3,172 | 1,734 | 692.07 | 345.11 | 213.59 | Upgrade
|
| Total Liabilities & Equity | 28,604 | 13,300 | 11,823 | 9,670 | 4,356 | 2,913 | Upgrade
|
| Total Debt | 23,357 | 9,749 | 9,892 | 8,836 | 3,959 | 2,678 | Upgrade
|
| Net Cash (Debt) | -22,760 | -9,584 | -9,647 | -8,727 | -3,806 | -2,624 | Upgrade
|
| Net Cash Per Share | -57.26 | -24.11 | -24.27 | -21.95 | -9.57 | -6.60 | Upgrade
|
| Filing Date Shares Outstanding | 397.5 | 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 | 397.5 | Upgrade
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| Working Capital | 4,688 | 3,180 | 1,835 | 931.02 | 320.49 | 165.5 | Upgrade
|
| Book Value Per Share | 11.97 | 7.98 | 4.36 | 1.74 | 0.87 | 0.54 | Upgrade
|
| Tangible Book Value | 4,621 | 3,092 | 1,705 | 681.1 | 334.05 | 202.35 | Upgrade
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| Tangible Book Value Per Share | 11.62 | 7.78 | 4.29 | 1.71 | 0.84 | 0.51 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.