Garanti Faktoring A.S. (IST:GARFA)
Turkey · Delayed Price · Currency is TRY 22.78
-0.64 (-2.73%)
Nov 10, 2026, 4:44 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,530 | 903.09 | 165.02 | 245.36 | 109.08 | 152.94 |
Trading Asset Securities | - | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
Loans & Lease Receivables | 58,032 | 32,223 | 12,948 | 11,464 | 9,456 | 4,146 |
Other Receivables | 225.72 | 128.99 | 54.05 | 49.23 | 17.75 | 8.43 |
Property, Plant & Equipment | 33.57 | 37.45 | 2.75 | 4.63 | 5.48 | 6.92 |
Other Intangible Assets | 226.55 | 152.74 | 80.53 | 29.13 | 10.98 | 11.06 |
Other Current Assets | 39.75 | 16.98 | 8.05 | 8.9 | 1.87 | 1.36 |
Long-Term Deferred Tax Assets | 89.78 | 73.08 | 41.36 | 21.81 | 67.81 | 28.59 |
Other Long-Term Assets | 1.2 | 0.53 | 0.37 | 0.14 | 0.63 | 0.4 |
Total Assets | 60,179 | 33,536 | 13,300 | 11,823 | 9,670 | 4,356 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accrued Expenses | 196.86 | 176.51 | 82.01 | 63.73 | 28.66 | 16.28 |
Short-Term Debt | 51,710 | 27,663 | 9,746 | 2,096 | 526.6 | 601.97 |
Current Portion of Long-Term Debt | - | - | - | 7,741 | 8,033 | 3,350 |
Current Portion of Leases | 3.46 | 2.29 | 0.47 | 4.37 | 3.3 | 3 |
Long-Term Debt | - | - | - | 49.51 | 270.37 | - |
Long-Term Leases | 30.93 | 32.14 | 2.26 | 0.69 | 2.5 | 3.8 |
Long-Term Unearned Revenue | 4.15 | 0.14 | 0.1 | 1.78 | 6.43 | 0.64 |
Current Income Taxes Payable | 410.19 | 232.95 | 166.86 | 26.45 | 61.72 | 17.18 |
Other Current Liabilities | 1.86 | 9.89 | 0.44 | 0.93 | 0.67 | 0.06 |
Pension & Post-Retirement Benefits | 33.79 | 26.47 | 20.45 | - | - | - |
Other Long-Term Liabilities | 69.17 | 89.44 | 109.23 | 104.2 | 44.56 | 17.92 |
Total Liabilities | 52,461 | 28,233 | 10,128 | 10,089 | 8,978 | 4,011 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 397.5 | 397.5 | 397.5 | 79.5 | 79.5 | 79.5 |
Retained Earnings | 7,328 | 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 | 7,718 | 5,303 | 3,172 | 1,734 | 692.07 | 345.11 |
Total Liabilities & Equity | 60,179 | 33,536 | 13,300 | 11,823 | 9,670 | 4,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 51,745 | 27,697 | 9,749 | 9,892 | 8,836 | 3,959 |
Net Cash (Debt) | -50,214 | -26,794 | -9,584 | -9,647 | -8,727 | -3,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -126.33 | -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 | 7,505 | 5,188 | 3,180 | 1,835 | 931.02 | 320.49 |
Book Value Per Share | 19.42 | 13.34 | 7.98 | 4.36 | 1.74 | 0.87 |
Tangible Book Value | 7,491 | 5,151 | 3,092 | 1,705 | 681.1 | 334.05 |
Tangible Book Value Per Share | 18.85 | 12.96 | 7.78 | 4.29 | 1.71 | 0.84 |