Turkiye Garanti Bankasi A.S.
TKGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $591,842 | $474,343 | $200,819 | $182,890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,811 | $31,735 | $24,279 | $11,291 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,714 | $23,198 | $19,025 | $3,198 |
| Total Curr. Assets | $691,367 | $529,275 | $244,123 | $197,379 |
| Property Plant & Equip (Net) | $36,679 | $21,953 | $11,788 | $6,106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,364 | $2,548 | $1,263 | $964 |
| Long-Term Investments | $1,743,753 | $1,188,858 | $737,690 | $487,902 |
| Tax Assets | $20,728 | $20,291 | $7,105 | $4,443 |
| Other NC Assets | $505,688 | $438,787 | $301,609 | $153,681 |
| Total NC Assets | $2,311,212 | $1,672,438 | $1,059,455 | $653,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,002,579 | $2,201,713 | $1,303,578 | $850,476 |
| Liabilities | – | – | – | – |
| Payables | $110,694 | $65,258 | $37,445 | $21,414 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,780 | $11,701 | $8,050 | $2,973 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,135,561 | $1,593,215 | $900,689 | $579,861 |
| Total Curr. Liab. | $2,265,035 | $1,670,174 | $946,185 | $604,248 |
| LT Debt | $223,969 | $150,115 | $104,469 | $97,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $182,167 | $135,803 | $99,801 | $68,731 |
| Total NC Liab. | $406,136 | $285,918 | $204,270 | $165,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,671,171 | $1,956,092 | $1,150,454 | $770,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,200 | $4,200 | $4,200 | $4,200 |
| Retained Earnings | $91,279 | $86,375 | $59,397 | $14,016 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $234,309 | $154,126 | $89,043 | $61,766 |
| Total Equity | $329,788 | $244,701 | $152,639 | $79,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,620 | $920 | $485 | $320 |
| Total Liab. & Tot. Equity | $3,002,579 | $2,201,713 | $1,303,578 | $850,476 |
| Net Debt | -$367,873 | -$324,228 | -$96,350 | -$85,694 |