Garanti Faktoring A.S. (IST: GARFA)
Turkey
· Delayed Price · Currency is TRY 19.69
+0.01 (0.05%)
Nov 22, 2024, 6:05 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 142.26 | 245.36 | 109.08 | 152.94 | 12.41 | 11.84 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.03 | 0.02 | 0.02 | 41.59 | 0.01 | Upgrade
|
| Loans & Lease Receivables | 10,746 | 11,464 | 9,456 | 4,146 | 2,789 | 2,105 | Upgrade
|
| Other Receivables | 50.4 | 49.23 | 17.75 | 8.43 | 5.18 | 3.06 | Upgrade
|
| Property, Plant & Equipment | 3.69 | 4.63 | 5.48 | 6.92 | 5.05 | 5.25 | Upgrade
|
| Other Intangible Assets | 64.25 | 29.13 | 10.98 | 11.06 | 11.24 | 9.42 | Upgrade
|
| Other Current Assets | 11.24 | 8.9 | 1.87 | 1.36 | 4.09 | 8.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.92 | 21.81 | 67.81 | 28.59 | 43.66 | 58.42 | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.14 | 0.63 | 0.4 | 0.49 | 0.22 | Upgrade
|
| Total Assets | 11,048 | 11,823 | 9,670 | 4,356 | 2,913 | 2,202 | Upgrade
|
| Accrued Expenses | 59.89 | 63.73 | 28.66 | 16.28 | 10.58 | 8.68 | Upgrade
|
| Short-Term Debt | 310.82 | 2,096 | 526.6 | 601.97 | 585.56 | 10.6 | Upgrade
|
| Current Portion of Long-Term Debt | 7,591 | 7,741 | 8,033 | 3,350 | 2,088 | 1,892 | Upgrade
|
| Current Portion of Leases | 3.05 | 4.37 | 3.3 | 3 | 2.41 | - | Upgrade
|
| Long-Term Debt | 0.39 | 49.51 | 270.37 | - | - | 113.14 | Upgrade
|
| Long-Term Leases | 0.71 | 0.69 | 2.5 | 3.8 | 2.46 | 4.55 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 1.78 | 6.43 | 0.64 | 1.56 | - | Upgrade
|
| Current Income Taxes Payable | 168.48 | 26.45 | 61.72 | 17.18 | - | - | Upgrade
|
| Other Current Liabilities | 3.61 | 0.93 | 0.67 | 0.06 | 0.38 | 2.03 | Upgrade
|
| Other Long-Term Liabilities | 95.37 | 104.2 | 44.56 | 17.92 | 8.33 | 6.63 | Upgrade
|
| Total Liabilities | 8,234 | 10,089 | 8,978 | 4,011 | 2,699 | 2,038 | Upgrade
|
| Common Stock | 397.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | Upgrade
|
| Retained Earnings | 2,425 | 1,663 | 617.94 | 267.2 | 135.26 | 85.11 | Upgrade
|
| Comprehensive Income & Other | -8.44 | -8.44 | -5.36 | -1.59 | -1.17 | -0.63 | Upgrade
|
| Shareholders' Equity | 2,814 | 1,734 | 692.07 | 345.11 | 213.59 | 163.98 | Upgrade
|
| Total Liabilities & Equity | 11,048 | 11,823 | 9,670 | 4,356 | 2,913 | 2,202 | Upgrade
|
| Total Debt | 7,906 | 9,892 | 8,836 | 3,959 | 2,678 | 2,020 | Upgrade
|
| Net Cash (Debt) | -7,764 | -9,647 | -8,727 | -3,806 | -2,624 | -2,008 | Upgrade
|
| Net Cash Per Share | -19.53 | -24.27 | -21.95 | -9.57 | -6.60 | -5.05 | Upgrade
|
| Filing Date Shares Outstanding | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | Upgrade
|
| Total Common Shares Outstanding | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | 397.5 | Upgrade
|
| Working Capital | 2,812 | 1,835 | 931.02 | 320.49 | 165.5 | 214.99 | Upgrade
|
| Book Value Per Share | 7.08 | 4.36 | 1.74 | 0.87 | 0.54 | 0.41 | Upgrade
|
| Tangible Book Value | 2,750 | 1,705 | 681.1 | 334.05 | 202.35 | 154.56 | Upgrade
|
| Tangible Book Value Per Share | 6.92 | 4.29 | 1.71 | 0.84 | 0.51 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.