GRNYO.E — Garanti Yatirim Ortakligi AS Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	41.9	78.7	74.2	76.5	7.82
Net Total Accounts Receivable
Net Total Receivables	0.004	8.03	38	68.3	83
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42	86.8	112	145	90.8
Net Property, Plant And Equipment	0.449	1.05	1.3	0.715	2.21
Net Intangible Assets
Total Assets	42.4	87.9	114	146	93.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.564	1.17	15.4	35	2.74
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.957	2.31	15.7	35.5	4.55
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.5	85.6	98	110	88.7
Total Liabilities & Shareholders' Equity	42.4	87.9	114	146	93.2
Total Common Shares Outstanding