GARANTİ FİNANSAL KİRALAMA A.Ş.

GRFIN

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Cash, Cash Equivalents And Balances At Central Bank
215.471
179.661
483.833
1.612.301
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
17.265
9.532
155.772
641.422
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
4.927.226
7.649.741
10.439.765
19.256.159
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
2.365.099
3.201.641
6.731.596
14.473.272
Intangible Assets And Goodwill (Net)
27.469
27.081
26.143
57.285
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
110.735
Deferred Tax Asset
73.550
96.555
53.778
204.399
Other Assets
841.385
1.933.159
4.302.164
5.295.440
Assets Classified as Held for Sale and Discontinued Operations (Net)
146.024
36.214
10.708
10.708
Total Assets
8.613.489
13.133.584
22.203.759
41.661.721
Loans Received
5.902.130
9.340.372
13.436.096
27.869.612
Factoring Payables
0
0
0
0
Lease Payables
7.479
7.406
4.897
7.176
Marketable Securities (Net)
110.532
141.382
2.004.396
773.347
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
62.752
6.599
34.247
95.654
Provisions
29.689
37.432
130.312
66.276
Current Tax Liabilities
338
29.159
26.779
0
Deferred Tax Liability
129.615
231.127
442.423
50.916
Subordinated Debt
0
0
0
0
Other Liabilities
848.031
969.892
2.351.555
4.434.655
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
1.522.923
2.370.215
3.773.054
8.364.085
Issued Capital
350.000
350.000
350.000
350.000
Total Equity and Liabilities
8.613.489
13.133.584
22.203.759
41.661.721

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Operating Income
1.022.901
1.482.302
2.600.008
6.595.430
Finance Cost
-366.546
-628.790
-1.521.010
-4.720.899
Gross Profıt (Loss)
656.355
853.512
1.078.998
1.874.531
Operating Expenses
-282.633
-335.173
-567.189
-1.286.665
Gross Operating Profıt (Loss)
373.722
518.339
511.809
587.866
Other Operating Income
1.298.791
2.951.455
4.889.142
9.565.797
Provision Expenses
-194.786
-403.188
-479.525
-699.132
Other Operating Expenses
-892.895
-2.113.615
-3.097.812
-5.363.228
Net Operating Profit (Loss)
584.832
952.991
1.823.614
4.091.303
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
584.832
952.991
1.823.614
4.091.303
Net Period Profit (Loss) From Continuing Operations
460.153
704.684
1.415.873
4.403.249
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
460.153
704.684
1.415.873
4.403.249
Profit (Loss) Attributable to, Group
460.153
704.684
1.415.873
4.403.249
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-15.222
142.608
16.965
292.782
Total Comprehensive Income (Loss)
444.931
847.292
1.432.838
4.696.031

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