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Turkiye Garanti Bankasi A... (TKGBY)

OTC: TKGBY · Real-Time Price · USD

2.82

-0.28 (-9.03%)

At close: Jun 06, 2025, 1:48 PM

Turkiye Garanti Bankasi A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	591.84B	524.31B	198.97B	216.8B	61.36B	48.69B	51.13B	26.84B	25.44B
Short-Term Investments	n/a	-170.68B	n/a	n/a	n/a	n/a	141.99M	n/a	245.28M
Long-Term Investments	314.46B	347.7B	221.01B	121.63B	83.19B	64.74B	56.6B	54.29B	52.5B
Other Long-Term Assets	-355.5B	-392.49B	-7.11B	-4.46B	-3.65B	-1.89B	-61.66B	-1.37B	-1.13B
Receivables	57.81B	31.73B	24.28B	11.29B	2.93B	2.43B	2.59B	3.38B	913.76M
Inventory	n/a	n/a	-243.96B	-213.22B	-94.58B	-75.41B	-67.56B	-45.42B	-31.58B
Other Current Assets	-99.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	591.84B	442.22B	223.24B	221.01B	64.28B	51.12B	67.02B	30.22B	26.6B
Property-Plant & Equipment	36.68B	21.95B	11.79B	6.11B	5.96B	5.53B	4.49B	4.1B	5.21B
Goodwill & Intangibles	4.36B	2.55B	1.26B	963.65M	614.4M	479.91M	416.07M	379.31M	32.95M
Total Long-Term Assets	2,410.7B	2,182.4B	234.06B	128.7B	89.76B	70.74B	61.66B	58.77B	57.74B
Total Assets	3,002.6B	2,201.7B	1,303.6B	849.4B	540.91B	428.55B	399.15B	356.33B	308.32B
Account Payables	110.69B	65.26B	37.45B	21.41B	13.43B	10.09B	10.96B	9.03B	7.87B
Deferred Revenue	n/a	n/a	-35.85B	317.51M	466.11M	303.57M	290.18M	n/a	127.05M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-170.74B	n/a	-56.6B	-29.77B	-19.29B	-14.4B	-15.44B	-14.57B	-12.99B
Total Current Liabilities	n/a	90.19B	37.45B	21.41B	13.43B	10.09B	10.96B	104.97B	7.9B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.74B	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.89B	n/a
Total Long-Term Liabilities	n/a	89.67B	37.45B	97.2B	58.26B	53.44B	66.36B	314.73B	64.89B
Total Liabilities	2,671.2B	1,956.1B	1,150.5B	770.17B	478.5B	374.5B	352.27B	314.73B	271.88B
Total Debt	n/a	204.86B	104.47B	97.2B	58.26B	53.44B	66.36B	70.06B	64.89B
Common Stock	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	5.15B
Retained Earnings	91.28B	86.37B	59.4B	12.95B	6.51B	6.16B	6.64B	6.33B	28.15B
Comprehensive Income	n/a	n/a	89.03B	11.59B	6.9B	4.99B	4.04B	3.62B	2.86B
Shareholders Equity	329.79B	244.7B	152.64B	78.9B	62.16B	53.78B	46.69B	41.28B	36.17B
Total Investments	314.46B	177.02B	221.01B	121.63B	83.19B	64.74B	56.75B	54.29B	52.5B