Turkiye Garanti Bankasi A.S.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Turkiye Garanti Bankasi A.S.'s balance sheet done over the years? Its assets were worth $2,201,713,095,000 last year, which is more than in the previous period. 89% of Turkiye Garanti Bankasi A.S.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,956,091,577,000, which means an increase by 70% compared compared to last year.
Debt to Assets
| 2014 | 247051091000 | 220.42B | 89.22% |
|---|---|---|---|
| 2015 | 279647178000 | 248.44B | 88.84% |
| 2016 | 308318527000 | 271.88B | 88.18% |
| 2017 | 356331667000 | 314.72B | 88.32% |
| 2018 | 399153601000 | 352.26B | 88.25% |
| 2019 | 428554148000 | 374.50B | 87.39% |
| 2020 | 540912805000 | 478.50B | 88.46% |
| 2021 | 849397311000 | 770.17B | 90.67% |
| 2022 | 1303578483000 | 1.15T | 88.25% |
| 2023 | 2201713095000 | 1.95T | 88.84% |
TKGBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 524.30B | 198.96B | 216.79B | 61.35B | 48.68B | 51.12B | 26.83B | 25.43B | 21.31B | 18.54B |
Short term investments | -137.02B | 0 | 0 | 0 | 0 | 141.99M | 0 | 245.28M | 0 | 0 |
Net receivables | 31.73B | 24.27B | 4.21B | 2.92B | 2.43B | 16.03B | 3.37B | 913.76M | 2.88B | 2.95B |
Inventory | 0 | -243.95B | -213.22B | -94.57B | -75.41B | 0 | -45.42B | 0 | 0 | 0 |
Other current assets | 23.19B | 243.95B | 213.22B | 94.57B | 75.41B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 442.21B | 223.24B | 221.01B | 64.28B | 51.11B | 67.01B | 30.21B | 26.59B | 24.19B | 21.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.95B | 11.78B | 6.10B | 5.96B | 5.52B | 4.49B | 4.09B | 5.21B | 3.41B | 1.55B |
Goodwill | 6.38M | 6.38M | 32.94M | 32.94M | 32.94M | 0 | 32.94M | 0 | 6.38M | 6.38M |
Intangible assets | 2.54B | 1.26B | 963.65M | 614.39M | 479.90M | 416.07M | 379.30M | 32.94M | 253.63M | 237.35M |
Long term investments | 347.69B | 221.01B | 121.62B | 83.18B | 64.73B | 56.60B | 54.29B | 52.49B | 49.05B | 46.38B |
Other non-current assets | -392.49B | -7.10B | -4.46B | -3.64B | -1.89B | -61.65B | -1.37B | -57.74B | -52.72B | -48.17B |
Total non-current assets | 2.18T | 234.06B | 128.69B | 89.76B | 70.74B | 61.65B | 58.76B | 57.74B | 52.72B | 48.17B |
Total assets | 2.20T | 1.30T | 849.39B | 540.91B | 428.55B | 399.15B | 356.33B | 308.31B | 279.64B | 247.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -35.84B | 317.51M | 466.11M | 303.56M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 73.29B | 52.77B | 35.68B | 35.31B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 90.19B | 37.44B | 21.41B | 13.43B | 10.09B | 10.95B | 104.97B | 7.89B | 89.75M | 5.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 104.46B | 97.19B | 58.26B | 53.43B | 66.36B | 43.74B | 64.88B | 55.03B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -67.02B | -721.94M | -640.32M | -376.67M | -66.36B | -43.89B | -64.88B | -55.03B | 0 |
Total non-current liabilities | 89.66B | 37.44B | 97.19B | 58.26B | 53.43B | 66.36B | 314.72B | 64.88B | 248.44B | 52.36B |
Total liabilities | 1.95T | 1.15T | 770.17B | 478.50B | 374.50B | 352.26B | 314.72B | 271.88B | 248.44B | 220.42B |