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

IST:GRNYO 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	0.04	0.02	0.01	3.54	41.94	6.5
Trading Asset Securities	-	58.39	74.22	75.16	-	31.38
Cash & Short-Term Investments	79.11	58.41	74.23	78.7	41.94	37.88
Cash Growth	6.62%	-21.32%	-5.68%	87.66%	10.71%	18.83%
Accounts Receivable	0.84	1.76	-	-	0	0
Other Receivables	13.67	-	-	-	0	0
Receivables	14.52	1.76	-	-	0	0
Prepaid Expenses	0.05	-	-	-	-	-
Other Current Assets	0.28	50.41	38.03	8.06	0.02	3.99
Total Current Assets	93.95	110.58	112.26	86.76	41.96	41.87
Property, Plant & Equipment	3.49	0.55	1.3	1.05	0.45	0.93
Other Intangible Assets	0.16	0.15	0.18	0.14	0.02	0.03
Total Assets	97.6	111.28	113.74	87.95	42.43	42.83
Accounts Payable	4.03	25.39	14.79	0.23	0.13	0.09
Accrued Expenses	0.54	0.46	0.03	0.38	0.08	0.1
Current Portion of Leases	1.76	0.1	0.08	0.29	0.27	0.57
Current Income Taxes Payable	-	0.66	0.44	0.26	0.08	0.1
Other Current Liabilities	0.74	0.15	0.07	0	0	0.06
Total Current Liabilities	7.07	26.77	15.41	1.17	0.56	0.93
Long-Term Leases	0.93	-	0.01	0.18	0.19	0.62
Total Liabilities	8.46	27.12	15.75	2.31	0.96	1.98
Common Stock	37.5	37.5	37.5	37.5	37.5	37.5
Retained Earnings	8.2	0.96	-527.36	-347.42	4.16	3.53
Comprehensive Income & Other	43.44	45.71	587.85	395.56	-0.19	-0.18
Shareholders' Equity	89.14	84.16	97.99	85.63	41.48	40.85
Total Liabilities & Equity	97.6	111.28	113.74	87.95	42.43	42.83
Total Debt	2.69	0.1	0.09	0.48	0.46	1.2
Net Cash (Debt)	76.42	58.31	74.14	78.22	41.47	36.68
Net Cash Growth	3.73%	-21.36%	-5.21%	88.61%	13.06%	20.08%
Net Cash Per Share	-	1.55	1.98	2.09	1.11	0.98
Filing Date Shares Outstanding	-	37.5	37.5	37.5	37.5	37.5
Total Common Shares Outstanding	-	37.5	37.5	37.5	37.5	37.5
Working Capital	86.87	83.82	96.85	85.59	41.4	40.95
Book Value Per Share	-	2.24	2.61	2.28	1.11	1.09
Tangible Book Value	88.98	84.01	97.81	85.49	41.45	40.83
Tangible Book Value Per Share	-	2.24	2.61	2.28	1.11	1.09
Machinery	-	3.09	3.03	1.87	0.28	0.24

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