Turkiye Garanti Bankasi A.S.
TKGZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592 | $474 | $201 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $32 | $24 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $23 | $19 | $3 |
| Total Curr. Assets | $691 | $529 | $244 | $197 |
| Property Plant & Equip (Net) | $37 | $22 | $12 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $3 | $1 | $1 |
| Long-Term Investments | $1,744 | $1,189 | $738 | $488 |
| Tax Assets | $21 | $20 | $7 | $4 |
| Other NC Assets | $506 | $439 | $302 | $154 |
| Total NC Assets | $2,311 | $1,672 | $1,059 | $653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,003 | $2,202 | $1,304 | $850 |
| Liabilities | – | – | – | – |
| Payables | $111 | $65 | $37 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $19 | $12 | $8 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,136 | $1,593 | $901 | $580 |
| Total Curr. Liab. | $2,265 | $1,670 | $946 | $604 |
| LT Debt | $224 | $150 | $104 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $182 | $136 | $100 | $69 |
| Total NC Liab. | $406 | $286 | $204 | $166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,671 | $1,956 | $1,150 | $770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $91 | $86 | $59 | $14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $234 | $154 | $89 | $62 |
| Total Equity | $330 | $245 | $153 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,003 | $2,202 | $1,304 | $850 |
| Net Debt | -$368 | -$324 | -$96 | -$86 |