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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	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	55.64	58.41	74.23	78.7	41.94	37.88
Cash Growth	-14.72%	-21.32%	-5.68%	87.66%	10.71%	18.83%
Accounts Receivable	1.04	1.76	-	-	0	0
Other Receivables	38.37	-	-	-	0	0
Receivables	39.42	1.76	-	-	0	0
Prepaid Expenses	0.03	-	-	-	-	-
Other Current Assets	0.08	50.41	38.03	8.06	0.02	3.99
Total Current Assets	95.16	110.58	112.26	86.76	41.96	41.87
Property, Plant & Equipment	2.92	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	98.25	111.28	113.74	87.95	42.43	42.83
Accounts Payable	0.69	25.39	14.79	0.23	0.13	0.09
Accrued Expenses	0.77	0.46	0.03	0.38	0.08	0.1
Current Portion of Leases	1.44	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	0.88	0.15	0.07	0	0	0.06
Total Current Liabilities	3.78	26.77	15.41	1.17	0.56	0.93
Long-Term Leases	0.8	-	0.01	0.18	0.19	0.62
Pension & Post-Retirement Benefits	0.5	0.35	0.33	0.96	0.2	0.42
Total Liabilities	5.09	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	6.15	0.96	-527.36	-347.42	4.16	3.53
Comprehensive Income & Other	49.51	45.71	587.85	395.56	-0.19	-0.18
Shareholders' Equity	93.16	84.16	97.99	85.63	41.48	40.85
Total Liabilities & Equity	98.25	111.28	113.74	87.95	42.43	42.83
Total Debt	2.25	0.1	0.09	0.48	0.46	1.2
Net Cash (Debt)	53.4	58.31	74.14	78.22	41.47	36.68
Net Cash Growth	-17.83%	-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	91.38	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	93	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.