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

IST:GRNYO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.01	3.54	41.94	6.5
Short-Term Investments	58.39	-	-	-	-
Trading Asset Securities	-	51.41	75.16	-	31.38
Cash & Short-Term Investments	58.41	51.42	78.7	41.94	37.88
Cash Growth	13.60%	-34.67%	87.66%	10.71%	18.83%
Accounts Receivable	-	-	-	0	0
Other Receivables	52.15	-	-	0	0
Receivables	52.15	-	-	0	0
Prepaid Expenses	0	-	-	-	-
Other Current Assets	0.02	26.34	8.06	0.02	3.99
Total Current Assets	110.58	77.75	86.76	41.96	41.87
Property, Plant & Equipment	0.55	0.9	1.05	0.45	0.93
Other Intangible Assets	0.15	0.12	0.14	0.02	0.03
Total Assets	111.28	78.78	87.95	42.43	42.83
Accounts Payable	-	10.25	0.23	0.13	0.09
Accrued Expenses	0.46	0.02	0.38	0.08	0.1
Current Portion of Leases	0.1	0.06	0.29	0.27	0.57
Current Income Taxes Payable	-	0.3	0.26	0.08	0.1
Other Current Liabilities	26.2	0.05	0	0	0.06
Total Current Liabilities	26.77	10.67	1.17	0.56	0.93
Long-Term Leases	-	0.01	0.18	0.19	0.62
Total Liabilities	27.12	10.91	2.31	0.96	1.98
Common Stock	37.5	37.5	37.5	37.5	37.5
Retained Earnings	0.96	-365.26	-347.42	4.16	3.53
Comprehensive Income & Other	45.71	395.63	395.56	-0.19	-0.18
Shareholders' Equity	84.16	67.87	85.63	41.48	40.85
Total Liabilities & Equity	111.28	78.78	87.95	42.43	42.83
Total Debt	0.1	0.06	0.48	0.46	1.2
Net Cash (Debt)	58.31	51.35	78.22	41.47	36.68
Net Cash Growth	13.54%	-34.35%	88.61%	13.06%	20.08%
Net Cash Per Share	1.55	1.37	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	83.82	67.08	85.59	41.4	40.95
Book Value Per Share	2.24	1.81	2.28	1.11	1.09
Tangible Book Value	84.01	67.75	85.49	41.45	40.83
Tangible Book Value Per Share	2.24	1.81	2.28	1.11	1.09
Machinery	-	2.1	1.87	0.28	0.24

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