Turkiye Garanti Bankasi A... (TKGBY)

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2.73

0.07 (2.63%)

At close: Apr 22, 2025, 3:33 PM

Turkiye Garanti Bankasi A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	591.84B	666.04B	584.49B	548.83B	524.31B	471.41B	349B	247.67B	198.97B	292.83B	149.88B	214.24B	216.8B	100.16B	80.96B	95.34B	61.36B	51.56B	43.73B	37.72B	38.03B	58.46B	84.42B	50.93B	51.13B	4.09B	33.46B	23.27B	26.84B	22.13B	37.86B	33.43B	25.68B	32.88B	26.79B	28.81B
Short-Term Investments	n/a	n/a	-236.06B	n/a	-137.02B	n/a	n/a	n/a	n/a	n/a	n/a	-18.82B	33.91B	n/a	n/a	n/a	-9.71B	n/a	n/a	n/a	n/a	-11.38B	n/a	n/a	-141.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	314.46B	434.51B	26.87B	403.63B	21.15B	316.23B	290.61B	259.12B	221.01B	202.67B	19.08B	146.23B	121.63B	90.12B	n/a	88.69B	83.19B	83.78B	76.5B	n/a	47.84B	63.48B	63.96B	64.01B	56.6B	44.84B	53.85B	n/a	54.29B	51.2B	50.58B	51.78B	51.72B	47.5B	47.64B	49.54B
Other Long-Term Assets	-355.5B	-466.26B	2,091.4B	1,888.1B	1,722.7B	-15.35B	-15.23B	-12.48B	-7.11B	-6.28B	872.42B	-8.95B	-162.61B	-96.54B	520.39B	-95.2B	-3.65B	-2.56B	-2.83B	412.39B	-53.85B	-69.36B	-69.92B	-69.96B	-61.51B	-49.25B	-58.42B	332.13B	-58.77B	-55.29B	-56.06B	-57.04B	-55.73B	-52.18B	-52.14B	-53.97B
Receivables	57.81B	49.02B	33.66B	n/a	31.73B	10.61B	11.7B	11.12B	24.28B	5.56B	n/a	4.8B	4.22B	3.77B	n/a	3.15B	2.93B	2.98B	2.75B	n/a	2.43B	2.12B	1.92B	2.34B	2.59B	8.53B	11.73B	n/a	3.38B	2.57B	n/a	557.35M	2.85B	n/a	831M	795.18M
Inventory	n/a	n/a	-382.09B	-445.89B	-419.02B	-380.4B	-344.57B	-283.34B	-243.96B	-217.39B	n/a	-143.38B	n/a	n/a	n/a	n/a	-94.58B	-86.15B	-72.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-99.53B	-88.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	591.84B	626.35B	441.44B	548.83B	413.03B	482.01B	360.7B	258.8B	223.24B	298.4B	189.31B	219.03B	187.11B	103.93B	80.96B	98.5B	54.58B	54.54B	46.48B	37.72B	22.89B	49.2B	86.34B	53.28B	67.02B	12.62B	45.19B	23.27B	30.22B	24.71B	38.32B	33.99B	28.54B	33.63B	27.62B	29.6B
Property-Plant & Equipment	36.68B	28.12B	27.82B	22.67B	21.95B	17.53B	16.85B	13.91B	11.79B	7.78B	7.76B	7.66B	6.11B	5.66B	5.69B	5.87B	5.96B	5.69B	5.45B	5.53B	5.53B	5.43B	5.52B	5.51B	4.49B	4.05B	4.18B	4.11B	4.1B	3.75B	5.44B	5.23B	3.68B	4.64B	4.47B	4.4B
Goodwill & Intangibles	4.36B	3.63B	3.22B	2.86B	2.55B	1.72B	1.55B	1.37B	1.26B	1.12B	1.06B	1.02B	963.65M	765.89M	752.55M	633.06M	614.4M	592.88M	564.6M	527.66M	479.91M	453.04M	428.03M	436.62M	416.07M	355.09M	385.9M	376.06M	379.31M	343.13M	32.95M	32.95M	327.65M	32.95M	32.95M	32.95M
Total Long-Term Assets	2,410.7B	2,251.5B	2,176B	1,913.6B	1,788.7B	335.48B	309B	274.4B	234.06B	211.56B	906.76B	154.91B	162.61B	96.54B	526.83B	95.2B	89.76B	90.06B	82.51B	418.45B	53.85B	69.36B	69.92B	69.96B	61.51B	49.25B	58.42B	336.62B	58.77B	55.29B	56.06B	57.04B	55.73B	52.18B	52.14B	53.97B
Total Assets	3,002.6B	2,877.8B	2,617.4B	2,462.5B	2,201.7B	1,976.3B	1,891.1B	1,471.7B	1,303.6B	1,223.4B	1,096.1B	953.35B	849.4B	630.85B	607.79B	568.83B	540.91B	525.91B	486.67B	456.17B	428.55B	411.16B	422.28B	423.32B	399.15B	219.46B	384.88B	359.88B	356.33B	339.68B	331.16B	324.29B	312.12B	291.04B	283.01B	284.34B
Account Payables	110.69B	98.09B	81.78B	78.99B	65.26B	52.19B	42.18B	37.95B	37.45B	33.73B	9.17B	24.74B	21.41B	18.38B	n/a	14.6B	13.43B	16.63B	n/a	9.39B	10.09B	n/a	n/a	n/a	10.96B	n/a	n/a	n/a	9.03B	n/a	8.84B	8.07B	7.87B	8.26B	8.19B	7.18B
Deferred Revenue	n/a	n/a	n/a	-71.21B	n/a	-60.04B	-58.75B	-58.29B	-35.85B	-7.91B	n/a	-15.55B	n/a	n/a	n/a	n/a	466.11M	215.7M	376.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-170.74B	-145.37B	-116.37B	-114.53B	-90.19B	-75.28B	-56.66B	-63.56B	-56.6B	-52.78B	-120.99B	-41.29B	-29.77B	-26.56B	n/a	-18.98B	-19.29B	-17.51B	-1.91B	-13.53B	-14.4B	-1.08B	-1.55B	-13.39B	-15.44B	-1.2B	-1.02B	n/a	-14.57B	-13.7B	-10.54B	-11.01B	-12.99B	-9.61B	-9.77B	-9.18B
Total Current Liabilities	n/a	n/a	1,315.6B	78.99B	1,033.9B	52.19B	42.18B	37.95B	37.45B	33.73B	695.71B	24.74B	21.41B	18.38B	267.17M	14.6B	13.43B	16.63B	193.99B	190.35M	10.09B	2.9B	3B	143.67M	10.96B	2.53B	2.14B	117.98M	112.43M	115.08M	8.84B	8.07B	7.87B	8.26B	8.19B	7.18B
Long-Term Debt	n/a	n/a	157.35B	157.54B	89.67B	n/a	n/a	92.61B	n/a	n/a	70.42B	n/a	n/a	43.65B	49.33B	46.03B	n/a	42.1B	39.72B	n/a	58.36B	38.46B	40.9B	71.32B	n/a	9.28B	68.72B	38.17B	70.06B	63.31B	40.33B	37.4B	n/a	44.45B	44.39B	67.43B
Other Long-Term Liabilities	n/a	n/a	-157.35B	-157.54B	-89.67B	-143.45B	-132.89B	-92.61B	n/a	n/a	758.74B	n/a	n/a	-43.65B	490.61B	-46.03B	n/a	-42.1B	-40.2B	n/a	-58.36B	-38.46B	-40.9B	-71.32B	n/a	-9.28B	-68.72B	278.88B	-70.06B	-63.31B	-40.33B	-37.4B	n/a	-44.45B	-44.39B	-67.43B
Total Long-Term Liabilities	n/a	n/a	1,021.5B	253.59B	922.22B	143.45B	132.89B	37.95B	37.45B	33.73B	288.28B	24.74B	21.41B	63.67B	539.94B	71.56B	58.26B	63.25B	428.3B	400.87B	53.44B	359.39B	371.73B	374.9B	66.36B	173.14B	340.47B	317.05B	314.73B	299.85B	67.01B	68.69B	62.45B	54.46B	54.23B	53.55B
Total Liabilities	2,671.2B	2,573.8B	2,337.1B	2,206.4B	1,956.1B	1,760.9B	1,702.6B	1,297.2B	1,150.5B	1,091.8B	983.99B	856.38B	770.17B	559.72B	540.21B	504.79B	478.5B	465.18B	428.3B	401.06B	374.5B	359.39B	371.73B	374.9B	352.27B	173.14B	340.47B	317.17B	314.73B	299.85B	292.13B	287.02B	276.33B	255.3B	248.68B	251.65B
Total Debt	n/a	n/a	317.69B	207.43B	204.86B	143.45B	132.89B	109.66B	104.47B	102.13B	158.99B	93.11B	97.2B	63.67B	49.33B	71.56B	58.26B	63.25B	72.7B	39.65B	53.44B	55.47B	68.82B	71.32B	66.36B	9.28B	68.72B	38.17B	70.06B	63.31B	67.01B	68.69B	62.45B	54.46B	54.23B	53.55B
Common Stock	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	5.15B	5.15B	4.2B	5.15B	5.15B	5.15B
Retained Earnings	91.28B	66.27B	44.16B	22.29B	86.37B	57.22B	33.58B	74.76B	59.4B	39.68B	22.19B	9.24B	12.95B	9B	57.18B	2.51B	6.51B	5.39B	9.45B	47.46B	6.16B	4.94B	3.63B	8.38B	6.64B	5.58B	3.9B	34.9B	6.33B	4.65B	29.98B	28.33B	5.11B	27.24B	25.91B	24.17B
Comprehensive Income	n/a	n/a	254.31B	40.78B	224.52B	197.59B	171.51B	84.89B	83.63B	87.36B	85.33B	83.21B	9.82B	5.84B	5.93B	5.31B	4.79B	4.35B	4.13B	3.14B	3.79B	2.35B	2.24B	2.63B	2.86B	3.02B	2.57B	3.27B	1.51B	1.72B	1.9B	2.12B	1.46B	1.92B	1.98B	2.1B
Shareholders Equity	329.79B	302.64B	279.21B	255.19B	244.7B	214.64B	187.92B	173.94B	152.64B	131.25B	111.73B	96.66B	78.9B	70.84B	67.32B	63.81B	62.16B	60.5B	58.06B	54.81B	53.78B	51.52B	50.32B	48.21B	46.69B	46.13B	44.24B	42.38B	41.28B	39.52B	38.73B	36.99B	35.53B	35.48B	34.08B	32.46B
Total Investments	314.46B	434.51B	26.87B	403.63B	21.15B	316.23B	290.61B	259.12B	221.01B	202.67B	19.08B	146.23B	155.54B	90.12B	n/a	88.69B	83.19B	83.78B	76.5B	n/a	47.84B	63.48B	63.96B	64.01B	56.6B	44.84B	53.85B	n/a	54.29B	51.2B	50.58B	51.78B	51.72B	47.5B	47.64B	49.54B