Turkiye Garanti Bankasi A.S.
TKGZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $804,780 | $793,599 | $591,842 | $666,043 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,703 | $46,215 | $57,811 | $49,019 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $928,917 | $887,435 | $691,367 | $754,750 |
| Property Plant & Equip (Net) | $42,350 | $39,337 | $36,679 | $28,123 |
| Goodwill | $6 | $6 | $0 | $0 |
| Intangibles | $6,584 | $5,372 | $4,364 | $3,634 |
| Long-Term Investments | $2,216,024 | $1,953,429 | $1,743,753 | $1,608,316 |
| Tax Assets | $24,080 | $20,977 | $20,728 | $22,177 |
| Other NC Assets | $603,747 | $591,733 | $505,688 | $460,835 |
| Total NC Assets | $2,892,793 | $2,610,854 | $2,311,212 | $2,123,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,821,709 | $3,498,289 | $3,002,579 | $2,877,835 |
| Liabilities | – | – | – | – |
| Payables | $128,555 | $115,826 | $110,694 | $98,094 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $26,007 | $26,651 | $18,780 | $9,111 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,677,185 | $2,584,655 | $2,154,341 | $2,058,640 |
| Total Curr. Liab. | $2,805,740 | $2,700,481 | $2,265,035 | $2,156,734 |
| LT Debt | $343,485 | $269,503 | $223,969 | $244,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $293,355 | $187,637 | $182,167 | $172,175 |
| Total NC Liab. | $636,840 | $457,140 | $406,136 | $417,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,442,580 | $3,157,622 | $2,671,171 | $2,573,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,200 | $4,200 | $4,200 | $4,200 |
| Retained Earnings | $53,010 | $25,165 | $91,279 | $66,272 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $320,131 | $309,900 | $234,297 | $232,159 |
| Total Equity | $377,353 | $339,277 | $329,788 | $302,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,777 | $1,390 | $1,620 | $1,359 |
| Total Liab. & Tot. Equity | $3,821,709 | $3,498,289 | $3,002,579 | $2,877,835 |
| Net Debt | -$461,295 | -$524,096 | -$367,873 | -$421,117 |