Turkiye Garanti Bankasi A... (TKGBY)
OTC: TKGBY
· Real-Time Price · USD
3.43
-0.32 (-8.53%)
At close: Aug 15, 2025, 12:40 PM
3.43
0.00%
After-hours: Aug 15, 2025, 12:39 PM EDT
Turkiye Garanti Bankasi A.S. Balance Sheet Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 793.6B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 360.88B | 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 |
Other Long-Term Assets | -405.6B | -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 |
Receivables | 46.21B | 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 |
Inventory | n/a | 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 |
Other Current Assets | -93.84B | -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 |
Total Current Assets | 793.6B | 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 |
Property-Plant & Equipment | 39.34B | 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 |
Goodwill & Intangibles | 5.38B | 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 |
Total Long-Term Assets | 2,704.7B | 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 |
Total Assets | 3,498.3B | 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 |
Account Payables | 115.83B | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | -167.95B | -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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 3,157.6B | 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 |
Total Debt | n/a | 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 |
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 |
Retained Earnings | 25.17B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 339.28B | 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 |
Total Investments | 360.88B | 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 |