Garanti Faktoring AS
IST:GARFA.E
Garanti Faktoring AS
IST:GARFA.E
Price:
27.36
TRY
-1.65%
Market Cap:
₺10.9B
Balance Sheet
Balance Sheet Decomposition
Garanti Faktoring AS
Garanti Faktoring AS
Balance Sheet Decomposition is not available for
Garanti Faktoring AS
Garanti Faktoring AS
Balance Sheet
Garanti Faktoring AS
Garanti Faktoring AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
20
|
12
|
12
|
153
|
109
|
245
|
165
|
903
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
816
|
|
| Cash Equivalents |
0
|
0
|
20
|
12
|
12
|
153
|
109
|
245
|
48
|
87
|
|
| Total Receivables |
2 851
|
3 380
|
2 335
|
2 105
|
2 789
|
4 146
|
9 456
|
11 464
|
12 948
|
32 223
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 861
|
3 418
|
2 355
|
2 117
|
2 801
|
4 299
|
9 566
|
11 709
|
13 113
|
33 126
|
|
| PP&E Net |
2
|
2
|
2
|
5
|
5
|
7
|
5
|
5
|
3
|
37
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
5
|
7
|
5
|
5
|
3
|
37
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
8
|
10
|
9
|
10
|
13
|
16
|
19
|
|
| Intangible Assets |
5
|
5
|
8
|
9
|
11
|
11
|
11
|
29
|
81
|
153
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
0
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
31
|
25
|
62
|
58
|
44
|
39
|
68
|
22
|
41
|
73
|
|
| Other Assets |
0
|
0
|
8
|
4
|
6
|
0
|
20
|
58
|
62
|
146
|
|
| Total Assets |
2 899
N/A
|
3 452
+19%
|
2 434
-29%
|
2 202
-10%
|
2 913
+32%
|
4 356
+50%
|
9 670
+122%
|
11 823
+22%
|
13 300
+12%
|
33 536
+152%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
11
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
504
|
796
|
500
|
11
|
585
|
584
|
527
|
2 096
|
10
|
39
|
|
| Other Current Liabilities |
47
|
8
|
4
|
0
|
0
|
17
|
62
|
26
|
167
|
233
|
|
| Total Current Liabilities |
559
|
814
|
504
|
11
|
585
|
619
|
588
|
2 123
|
177
|
272
|
|
| Long-Term Debt |
2 149
|
2 419
|
1 760
|
2 010
|
2 093
|
3 357
|
8 309
|
7 796
|
9 739
|
27 658
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
6
|
14
|
17
|
21
|
35
|
80
|
171
|
212
|
302
|
|
| Total Liabilities |
2 714
N/A
|
3 239
+19%
|
2 279
-30%
|
2 038
-11%
|
2 699
+32%
|
4 011
+49%
|
8 978
+124%
|
10 089
+12%
|
10 128
+0%
|
28 233
+179%
|
|
| Equity | |||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
398
|
398
|
|
| Retained Earnings |
106
|
134
|
77
|
85
|
135
|
267
|
618
|
1 663
|
2 783
|
4 913
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
2
|
5
|
8
|
8
|
7
|
|
| Total Equity |
185
N/A
|
213
+15%
|
156
-27%
|
164
+5%
|
214
+30%
|
345
+62%
|
692
+101%
|
1 734
+151%
|
3 172
+83%
|
5 303
+67%
|
|
| Total Liabilities & Equity |
2 899
N/A
|
3 452
+19%
|
2 434
-29%
|
2 202
-10%
|
2 913
+32%
|
4 356
+50%
|
9 670
+122%
|
11 823
+22%
|
13 300
+12%
|
33 536
+152%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
80
|
80
|
398
|
398
|
398
|
80
|
398
|
398
|
398
|
398
|
|
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