Garanti Faktoring A.S. (IST:GARFA)

Garanti Faktoring A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	691.93	165.02	245.36	109.08	152.94	12.41
Trading Asset Securities	0.05	0.04	0.03	0.02	0.02	41.59
Loans & Lease Receivables	24,785	12,948	11,464	9,456	4,146	2,789
Other Receivables	119.22	54.05	49.23	17.75	8.43	5.18
Property, Plant & Equipment	42.63	2.75	4.63	5.48	6.92	5.05
Other Intangible Assets	121.47	80.53	29.13	10.98	11.06	11.24
Other Current Assets	26.7	8.05	8.9	1.87	1.36	4.09
Long-Term Deferred Tax Assets	39.99	41.36	21.81	67.81	28.59	43.66
Other Long-Term Assets	0.73	0.37	0.14	0.63	0.4	0.49
Total Assets	25,828	13,300	11,823	9,670	4,356	2,913
Accrued Expenses	110.32	82.01	63.73	28.66	16.28	10.58
Short-Term Debt	1,224	10.24	2,096	526.6	601.97	585.56
Current Portion of Long-Term Debt	19,976	9,736	7,741	8,033	3,350	2,088
Current Portion of Leases	2.92	0.47	4.37	3.3	3	2.41
Long-Term Debt	-	-	49.51	270.37	-	-
Long-Term Leases	33.94	2.26	0.69	2.5	3.8	2.46
Long-Term Unearned Revenue	0.97	0.1	1.78	6.43	0.64	1.56
Current Income Taxes Payable	228.6	166.86	26.45	61.72	17.18	-
Other Current Liabilities	1.81	0.43	0.93	0.67	0.06	0.38
Other Long-Term Liabilities	114.42	129.68	104.2	44.56	17.92	8.33
Total Liabilities	21,693	10,128	10,089	8,978	4,011	2,699
Common Stock	397.5	397.5	79.5	79.5	79.5	79.5
Retained Earnings	3,745	2,783	1,663	617.94	267.2	135.26
Comprehensive Income & Other	-8.14	-8.14	-8.44	-5.36	-1.59	-1.17
Shareholders' Equity	4,135	3,172	1,734	692.07	345.11	213.59
Total Liabilities & Equity	25,828	13,300	11,823	9,670	4,356	2,913
Total Debt	21,237	9,749	9,892	8,836	3,959	2,678
Net Cash (Debt)	-20,545	-9,584	-9,647	-8,727	-3,806	-2,624
Net Cash Per Share	-51.69	-24.11	-24.27	-21.95	-9.57	-6.60
Filing Date Shares Outstanding	397.5	397.5	397.5	397.5	397.5	397.5
Total Common Shares Outstanding	397.5	397.5	397.5	397.5	397.5	397.5
Working Capital	4,079	3,180	1,835	931.02	320.49	165.5
Book Value Per Share	10.40	7.98	4.36	1.74	0.87	0.54
Tangible Book Value	4,013	3,092	1,705	681.1	334.05	202.35
Tangible Book Value Per Share	10.10	7.78	4.29	1.71	0.84	0.51

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.