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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1,443	903.09	165.02	245.36	109.08	152.94
Trading Asset Securities	0.05	0.05	0.04	0.03	0.02	0.02
Loans & Lease Receivables	39,563	32,223	12,948	11,464	9,456	4,146
Other Receivables	152.42	128.99	54.05	49.23	17.75	8.43
Property, Plant & Equipment	41.18	37.45	2.75	4.63	5.48	6.92
Other Intangible Assets	164.64	152.74	80.53	29.13	10.98	11.06
Other Current Assets	37.09	16.98	8.05	8.9	1.87	1.36
Long-Term Deferred Tax Assets	66.73	73.08	41.36	21.81	67.81	28.59
Other Long-Term Assets	0.9	0.53	0.37	0.14	0.63	0.4
Total Assets	41,468	33,536	13,300	11,823	9,670	4,356
Accrued Expenses	168.35	176.51	82.01	63.73	28.66	16.28
Short-Term Debt	14.54	27,663	9,746	2,096	526.6	601.97
Current Portion of Long-Term Debt	34,396	-	-	7,741	8,033	3,350
Current Portion of Leases	5.38	2.29	0.47	4.37	3.3	3
Long-Term Debt	-	-	-	49.51	270.37	-
Long-Term Leases	34.15	32.14	2.26	0.69	2.5	3.8
Long-Term Unearned Revenue	0.08	0.14	0.1	1.78	6.43	0.64
Current Income Taxes Payable	267.89	232.95	166.86	26.45	61.72	17.18
Other Current Liabilities	0.71	9.89	0.44	0.93	0.67	0.06
Pension & Post-Retirement Benefits	29.31	26.47	20.45	-	-	-
Other Long-Term Liabilities	565.93	89.44	109.23	104.2	44.56	17.92
Total Liabilities	35,483	28,233	10,128	10,089	8,978	4,011
Common Stock	397.5	397.5	397.5	79.5	79.5	79.5
Retained Earnings	5,596	4,913	2,783	1,663	617.94	267.2
Comprehensive Income & Other	-7.37	-7.37	-8.14	-8.44	-5.36	-1.59
Shareholders' Equity	5,986	5,303	3,172	1,734	692.07	345.11
Total Liabilities & Equity	41,468	33,536	13,300	11,823	9,670	4,356
Total Debt	34,450	27,697	9,749	9,892	8,836	3,959
Net Cash (Debt)	-33,008	-26,794	-9,584	-9,647	-8,727	-3,806
Net Cash Per Share	-83.04	-67.41	-24.11	-24.27	-21.95	-9.57
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	6,342	5,188	3,180	1,835	931.02	320.49
Book Value Per Share	15.06	13.34	7.98	4.36	1.74	0.87
Tangible Book Value	5,821	5,151	3,092	1,705	681.1	334.05
Tangible Book Value Per Share	14.64	12.96	7.78	4.29	1.71	0.84

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.