GRNYO.E — Garanti Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY431.25m
- TRY354.83m
- TRY401.21m
- 64
- 21
- 45
- 36
Annual balance sheet for Garanti Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 37.9 | 41.9 | 78.7 | 74.2 | 58.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.97 | 0.004 | 8.03 | 38 | 52.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.9 | 42 | 86.8 | 112 | 111 |
| Net Property, Plant And Equipment | 0.928 | 0.449 | 1.05 | 1.3 | 0.546 |
| Net Intangible Assets | |||||
| Total Assets | 42.8 | 42.4 | 87.9 | 114 | 111 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.929 | 0.564 | 1.17 | 15.4 | 26.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.98 | 0.957 | 2.31 | 15.7 | 27.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 40.9 | 41.5 | 85.6 | 98 | 84.2 |
| Total Liabilities & Shareholders' Equity | 42.8 | 42.4 | 87.9 | 114 | 111 |
| Total Common Shares Outstanding |