Garanti Yatirim Ortakligi A.S. (IST: GRNYO)

IST: GRNYO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	0.01	3.54	41.94	6.5	20.01
Trading Asset Securities	65.19	51.41	75.16	-	31.38	11.86
Cash & Short-Term Investments	65.25	51.42	78.7	41.94	37.88	31.88
Cash Growth	22.94%	-34.67%	87.66%	10.71%	18.83%	-11.22%
Accounts Receivable	0.1	-	-	0	0	8.55
Other Receivables	0.01	-	-	0	0	0
Receivables	0.11	-	-	0	0	8.55
Prepaid Expenses	0.01	-	-	-	-	-
Other Current Assets	15.88	26.34	8.06	0.02	3.99	0.87
Total Current Assets	81.25	77.75	86.76	41.96	41.87	41.3
Property, Plant & Equipment	1.29	0.9	1.05	0.45	0.93	1.26
Other Intangible Assets	0.15	0.12	0.14	0.02	0.03	0.03
Total Assets	82.69	78.78	87.95	42.43	42.83	42.58
Accounts Payable	0.22	10.25	0.23	0.13	0.09	0.11
Accrued Expenses	0.38	0.02	0.38	0.08	0.1	0.07
Current Portion of Leases	0.26	0.06	0.29	0.27	0.57	0.47
Current Income Taxes Payable	0.64	0.3	0.26	0.08	0.1	0.13
Other Current Liabilities	0.23	0.05	0	0	0.06	0.01
Total Current Liabilities	1.75	10.67	1.17	0.56	0.93	0.79
Long-Term Leases	-	0.01	0.18	0.19	0.62	0.86
Total Liabilities	2.07	10.91	2.31	0.96	1.98	1.96
Common Stock	37.5	37.5	37.5	37.5	37.5	35
Retained Earnings	2.33	-365.26	-347.42	4.16	3.53	5.78
Comprehensive Income & Other	40.79	395.63	395.56	-0.19	-0.18	-0.16
Shareholders' Equity	80.62	67.87	85.63	41.48	40.85	40.62
Total Liabilities & Equity	82.69	78.78	87.95	42.43	42.83	42.58
Total Debt	0.26	0.06	0.48	0.46	1.2	1.33
Net Cash (Debt)	64.98	51.35	78.22	41.47	36.68	30.55
Net Cash Growth	22.63%	-34.35%	88.61%	13.06%	20.08%	-14.92%
Net Cash Per Share	1.73	1.37	2.09	1.11	0.98	0.81
Filing Date Shares Outstanding	37.5	37.5	37.5	37.5	37.5	37.5
Total Common Shares Outstanding	37.5	37.5	37.5	37.5	37.5	37.5
Working Capital	79.5	67.08	85.59	41.4	40.95	40.51
Book Value Per Share	2.15	1.81	2.28	1.11	1.09	1.08
Tangible Book Value	80.47	67.75	85.49	41.45	40.83	40.59
Tangible Book Value Per Share	2.15	1.81	2.28	1.11	1.09	1.08
Machinery	2.93	2.1	1.87	0.28	0.24	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.