GARFA.E — Garanti Faktoring AS Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Garanti Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	153	109	245	165	903
Net Total Receivables	4,146	9,456	11,464	12,948	32,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.92	5.48	4.63	2.75	37.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	4,356	9,670	11,823	13,300	33,536
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,011	8,978	10,089	10,128	28,233
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	345	692	1,734	3,172	5,303
Total Liabilities & Shareholders' Equity	4,356	9,670	11,823	13,300	33,536
Total Common Shares Outstanding