Garanti Yatirim Ortakligi A.S. (IST:GRNYO)
Turkey · Delayed Price · Currency is TRY 7.55
+0.03 (0.40%)
At close: Nov 6, 2026
IST:GRNYO 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 | - | 0.03 | 0.03 | 0.01 | 3.54 | 41.94 |
Trading Asset Securities | - | 7.79 | 76.42 | 74.22 | 75.16 | - |
Cash & Short-Term Investments | - | 7.82 | 76.45 | 74.23 | 78.7 | 41.94 |
Cash Growth | - | -89.78% | 2.99% | -5.68% | 87.66% | 10.71% |
Accounts Receivable | - | - | 2.31 | - | - | 0 |
Other Receivables | - | - | - | - | - | 0 |
Receivables | - | - | 2.31 | - | - | 0 |
Other Current Assets | 82.4 | 83.03 | 65.98 | 38.03 | 8.06 | 0.02 |
Total Current Assets | 82.4 | 90.85 | 144.75 | 112.26 | 86.76 | 41.96 |
Property, Plant & Equipment | - | 2.21 | 0.71 | 1.3 | 1.05 | 0.45 |
Other Intangible Assets | - | 0.16 | 0.2 | 0.18 | 0.14 | 0.02 |
Total Assets | 84.65 | 93.22 | 145.66 | 113.74 | 87.95 | 42.43 |
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 |
Accounts Payable | - | 0.37 | 33.23 | 14.79 | 0.23 | 0.13 |
Accrued Expenses | - | 1.14 | 0.61 | 0.03 | 0.38 | 0.08 |
Current Portion of Leases | - | 0.27 | 0.13 | 0.08 | 0.29 | 0.27 |
Current Income Taxes Payable | - | 0.92 | 0.86 | 0.44 | 0.26 | 0.08 |
Other Current Liabilities | 5.33 | 0.04 | 0.2 | 0.07 | 0 | 0 |
Total Current Liabilities | 5.33 | 2.74 | 35.04 | 15.41 | 1.17 | 0.56 |
Long-Term Leases | - | 1.25 | - | 0.01 | 0.18 | 0.19 |
Pension & Post-Retirement Benefits | - | 0.55 | 0.46 | 0.33 | 0.96 | 0.2 |
Total Liabilities | 7.07 | 4.55 | 35.5 | 15.75 | 2.31 | 0.96 |
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 | 77.58 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
Retained Earnings | - | -2.13 | 1.25 | -527.36 | -347.42 | 4.16 |
Comprehensive Income & Other | - | 53.3 | 71.41 | 587.85 | 395.56 | -0.19 |
Shareholders' Equity | 77.58 | 88.67 | 110.16 | 97.99 | 85.63 | 41.48 |
Total Liabilities & Equity | 84.65 | 93.22 | 145.66 | 113.74 | 87.95 | 42.43 |
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 | - | 1.53 | 0.13 | 0.09 | 0.48 | 0.46 |
Net Cash (Debt) | - | 6.29 | 76.32 | 74.14 | 78.22 | 41.47 |
Net Cash Growth | - | -91.76% | 2.94% | -5.21% | 88.61% | 13.06% |
Net Cash Per Share | - | 0.17 | 2.04 | 1.98 | 2.09 | 1.11 |
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 | 77.07 | 88.1 | 109.71 | 96.85 | 85.59 | 41.4 |
Book Value Per Share | 2.07 | 2.36 | 2.94 | 2.61 | 2.28 | 1.11 |
Tangible Book Value | 77.58 | 88.51 | 109.97 | 97.81 | 85.49 | 41.45 |
Tangible Book Value Per Share | 2.07 | 2.36 | 2.93 | 2.61 | 2.28 | 1.11 |
Machinery | - | 4.28 | 4.04 | 3.03 | 1.87 | 0.28 |