Turkiye Garanti Bankasi A.S.
TKGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $591,842,159 | $474,342,726 | $200,819,040 | $182,890,125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,810,685 | $31,734,757 | $24,279,395 | $11,290,829 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,714,370 | $23,197,855 | $19,024,991 | $3,198,362 |
| Total Curr. Assets | $691,367,214 | $529,275,338 | $244,123,426 | $197,379,316 |
| Property Plant & Equip (Net) | $36,678,845 | $21,952,980 | $11,788,007 | $6,106,320 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,364,462 | $2,548,249 | $1,263,022 | $963,650 |
| Long-Term Investments | $1,743,752,955 | $1,188,858,392 | $737,689,800 | $487,901,665 |
| Tax Assets | $20,728,047 | $20,291,063 | $7,105,391 | $4,443,291 |
| Other NC Assets | $505,687,856 | $438,787,073 | $301,608,837 | $153,681,358 |
| Total NC Assets | $2,311,212,165 | $1,672,437,757 | $1,059,455,057 | $653,096,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,002,579,379 | $2,201,713,095 | $1,303,578,483 | $850,475,600 |
| Liabilities | – | – | – | – |
| Payables | $110,694,236 | $65,258,307 | $37,445,274 | $21,414,441 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,779,668 | $11,700,581 | $8,050,327 | $2,972,915 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,135,561,295 | $1,593,214,772 | $900,689,132 | $579,860,511 |
| Total Curr. Liab. | $2,265,035,199 | $1,670,173,660 | $946,184,733 | $604,247,867 |
| LT Debt | $223,968,733 | $150,114,904 | $104,469,100 | $97,195,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $182,166,829 | $135,803,013 | $99,800,530 | $68,730,946 |
| Total NC Liab. | $406,135,562 | $285,917,917 | $204,269,630 | $165,926,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,671,170,761 | $1,956,091,577 | $1,150,454,363 | $770,174,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,200,000 | $4,200,000 | $4,200,000 | $4,200,000 |
| Retained Earnings | $91,279,430 | $86,374,997 | $59,396,697 | $14,015,592 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $234,309,019 | $154,126,194 | $89,042,688 | $61,765,747 |
| Total Equity | $329,788,449 | $244,701,191 | $152,639,385 | $79,981,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,620,169 | $920,327 | $484,735 | $319,516 |
| Total Liab. & Tot. Equity | $3,002,579,379 | $2,201,713,095 | $1,303,578,483 | $850,475,600 |
| Net Debt | -$367,873,426 | -$324,227,822 | -$96,349,940 | -$85,694,193 |