Garanti Yatirim Ortakligi AS (GRNYO) - Net Assets
Based on the latest financial reports, Garanti Yatirim Ortakligi AS (GRNYO) has net assets worth TL88.67 Million TRY (≈ $1.99 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL93.22 Million ≈ $2.09 Million USD) and total liabilities (TL4.55 Million ≈ $101.95K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GRNYO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL88.67 Million |
| % of Total Assets | 95.12% |
| Annual Growth Rate | -31.85% |
| 5-Year Change | 113.8% |
| 10-Year Change | 150.72% |
| Growth Volatility | 70.73 |
Garanti Yatirim Ortakligi AS - Net Assets Trend (2000–2025)
This chart illustrates how Garanti Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. Also explore Garanti Yatirim Ortakligi AS total assets for the complete picture of this company's asset base.
Annual Net Assets for Garanti Yatirim Ortakligi AS (2000–2025)
The table below shows the annual net assets of Garanti Yatirim Ortakligi AS from 2000 to 2025. For live valuation and market cap data, see Garanti Yatirim Ortakligi AS (GRNYO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL88.67 Million ≈ $1.99 Million |
-19.51% |
| 2024-12-31 | TL110.16 Million ≈ $2.47 Million |
+12.42% |
| 2023-12-31 | TL97.99 Million ≈ $2.19 Million |
+89.87% |
| 2022-12-31 | TL51.61 Million ≈ $1.16 Million |
+24.43% |
| 2021-12-31 | TL41.48 Million ≈ $928.93K |
+1.52% |
| 2020-12-31 | TL40.85 Million ≈ $915.01K |
+0.57% |
| 2019-12-31 | TL40.62 Million ≈ $909.82K |
+7.73% |
| 2018-12-31 | TL37.71 Million ≈ $844.58K |
+5.00% |
| 2017-12-31 | TL35.91 Million ≈ $804.39K |
+1.55% |
| 2016-12-31 | TL35.37 Million ≈ $792.14K |
+1.56% |
| 2015-12-31 | TL34.82 Million ≈ $779.95K |
-3.18% |
| 2014-12-31 | TL35.97 Million ≈ $805.55K |
+5.12% |
| 2013-12-31 | TL34.21 Million ≈ $766.28K |
-0.45% |
| 2012-12-31 | TL34.37 Million ≈ $769.75K |
+13.55% |
| 2011-12-31 | TL30.27 Million ≈ $677.90K |
-2.21% |
| 2010-12-31 | TL30.95 Million ≈ $693.24K |
+12.26% |
| 2009-12-31 | TL27.57 Million ≈ $617.52K |
+37.71% |
| 2008-12-31 | TL20.02 Million ≈ $448.42K |
-16.75% |
| 2007-12-31 | TL24.05 Million ≈ $538.64K |
+27.22% |
| 2006-12-31 | TL18.90 Million ≈ $423.40K |
+106.85% |
| 2005-12-31 | TL9.14 Million ≈ $204.69K |
+310.37% |
| 2004-12-31 | TL2.23 Million ≈ $49.88K |
-5.91% |
| 2003-12-31 | TL2.37 Million ≈ $53.01K |
-100.00% |
| 2002-12-31 | TL3.36 Trillion ≈ $75.25 Billion |
+27.23% |
| 2001-12-31 | TL2.64 Trillion ≈ $59.15 Billion |
+104.22% |
| 2000-12-31 | TL1.29 Trillion ≈ $28.96 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Garanti Yatirim Ortakligi AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL110.16 Million | 124.23% |
| Total Equity | TL88.67 Million | 100.00% |
Garanti Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Garanti Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
$15.08 Million |
|
IRIDEX Corporation
NASDAQ:IRIX
|
$15.08 Million |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
$15.08 Million |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
$15.08 Million |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
$15.07 Million |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
$15.05 Million |
|
RGT Bhd
KLSE:9954
|
$15.04 Million |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
$15.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Garanti Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 110,162,166 to 88,672,408, a change of -21,489,758 (-19.5%).
- Net loss of 21,488,870 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-21.49 Million | -24.23% |
| Other Changes | TL-888.00 | -0.0% |
| Total Change | TL- | -19.51% |
Book Value vs Market Value Analysis
This analysis compares Garanti Yatirim Ortakligi AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.73x to 7.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL0.96 | TL17.94 | x |
| 2018-12-31 | TL1.01 | TL17.94 | x |
| 2019-12-31 | TL1.08 | TL17.94 | x |
| 2020-12-31 | TL1.09 | TL17.94 | x |
| 2021-12-31 | TL1.11 | TL17.94 | x |
| 2022-12-31 | TL1.38 | TL17.94 | x |
| 2023-12-31 | TL2.61 | TL17.94 | x |
| 2024-12-31 | TL2.94 | TL17.94 | x |
| 2025-12-31 | TL2.36 | TL17.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Garanti Yatirim Ortakligi AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.35%
- • Asset Turnover: 5.30x
- • Equity Multiplier: 1.05x
- Recent ROE (-24.23%) is below the historical average (1.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 11.08% | 2.02% | 5.46x | 1.01x | TL333.80K |
| 2012 | 11.94% | 2.93% | 3.92x | 1.04x | TL665.10K |
| 2013 | 2.75% | 0.84% | 3.25x | 1.01x | TL-2.48 Million |
| 2014 | 5.45% | 2.49% | 2.17x | 1.01x | TL-1.64 Million |
| 2015 | 0.81% | 0.46% | 1.74x | 1.01x | TL-3.20 Million |
| 2016 | 5.15% | 1.96% | 2.61x | 1.01x | TL-1.72 Million |
| 2017 | 5.90% | 3.37% | 1.71x | 1.02x | TL-1.47 Million |
| 2018 | 6.16% | 39.31% | 0.15x | 1.01x | TL-1.45 Million |
| 2019 | 8.96% | 48.81% | 0.18x | 1.05x | TL-423.29K |
| 2020 | 2.94% | 2.78% | 1.01x | 1.05x | TL-2.88 Million |
| 2021 | 2.42% | 0.72% | 3.26x | 1.02x | TL-3.15 Million |
| 2022 | 20.64% | 5.72% | 3.51x | 1.03x | TL5.49 Million |
| 2023 | -21.85% | -6.67% | 2.82x | 1.16x | TL-31.21 Million |
| 2024 | -16.44% | -3.77% | 3.30x | 1.32x | TL-29.12 Million |
| 2025 | -24.23% | -4.35% | 5.30x | 1.05x | TL-30.36 Million |
Industry Comparison
This section compares Garanti Yatirim Ortakligi AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $88,775,291
- Average return on equity (ROE) among peers: 13.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Garanti Yatirim Ortakligi AS (GRNYO) | TL88.67 Million | 11.08% | 0.05x | $15.07 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $14.37 Million | 30.18% | 2.03x | $32.52 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $127.14 Million | 25.25% | 0.11x | $19.32 Million |
| Cosmos Yatirim Holding AS (COSMO) | $3.64 Million | 18.98% | 0.00x | $31.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $12.23 Million | 19.44% | 0.00x | $268.77 Million |
| Denge Yatirim Holding AS (DENGE) | $63.61 Million | 6.39% | 0.01x | $33.94 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $30.87 Million | 27.00% | 0.01x | $3.59 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $42.17 Million | 8.47% | 0.01x | $3.36 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $80.72 Million | -33.04% | 0.05x | $2.64 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $206.04 Million |
| Guler Yatirim Holding AS (GLRYH) | $128.26 Million | 3.08% | 1.10x | $53.49 Million |
About Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi A.S. is a publicly owned investment manager. It provides its services to employees, stakeholders, public welfare, corporate governance compliances. The firm invests in the public equity across the globe. The firm focuses on operating gold and other precious metals portfolio traded in the domestic and international stock markets. The company was founded in July 9, 1996 an… Read more