# Garanti Faktoring’in 1 Ocak–30 Eylül 2026 net kârı 2,4 milyon TL

- Bağlantı: https://www.borsatek.com/garfa-1-ocak-30-eylul-2026-finansal-ozet/
- Yayımlanma: 2026-10-26T18:11:42+03:00
- Yazar: Haber Merkezi

Garanti Faktoring (GARFA), 1 Ocak–30 Eylül 2026 döneminde ana ortaklığa ait net 
kârı 2.414.417 TL oldu.

Şirketten KAP’a gönderilen bildirime göre, dönem sonunda toplam varlıklar 60.178.562
TL, yükümlülükler 52.460.825 TL ve özkaynaklar 7.717.737 TL seviyesinde gerçekleşti.

Esas faaliyet gelirleri 12.615.267 TL olarak kaydedildi ve tamamı faktoring gelirlerinden
oluştu.

Varlıklar içinde nakit ve nakit benzerleri ile Merkez Bankası kalemi 1.530.361 TL
olurken, itfa edilmiş maliyeti ile ölçülen finansal varlıklar 58.031.639 TL’ye ulaştı.
Bunun 57.960.399 TL’si faktoring alacaklarından oluştu; iskontolu faktoring alacakları
43.760.464 TL, diğer faktoring alacakları 14.199.935 TL olarak yer aldı.

Yükümlülüklerde alınan krediler 51.024.235 TL, ihraç edilen menkul kıymetler (net)
499.997 TL seviyesinde gerçekleşti.

Finansal Tablolar

![Finansal Durum Tablosu (Bilanço)](https://i2.wp.com/www.borsatek.com/app/uploads/
2026/10/kap-fin-1687529-t01.png)

![Nakit Akış Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/10/kap-
fin-1687529-t02.png)

![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/10/
kap-fin-1687529-t03.png)

![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/10/
kap-fin-1687529-t04.png)

![Nakit Akış Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/10/kap-
fin-1687529-t05.png)

![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/10/
kap-fin-1687529-t06.png)

📎 Bildirim Ekleri

[📄_GARFA_Formsrk_II-14 1_(30 09 2026).pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZGExNmM3ZmU1MDFhMTc4MzA5NDQzMjZjZA)

Bildirim Eki Sayfaları

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 1](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p01.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 2](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p02.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 3](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p03.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 4](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p04.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 5](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p05.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 6](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p06.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 7](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p07.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 8](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p08.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 9](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p09.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 10](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p10.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 11](https://i3.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p11.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 12](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p12.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 13](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p13.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 14](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p14.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 15](https://i3.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p15.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 16](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p16.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 17](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p17.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 18](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p18.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 19](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p19.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 20](https://i3.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p20.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 21](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p21.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 22](https://i3.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p22.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 23](https://i3.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p23.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 24](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p24.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 25](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p25.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 26](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p26.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 27](https://i1.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p27.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 28](https://i2.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p28.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 29](https://i3.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p29.webp)

![_GARFA_Formsrk_II-14 1_(30 09 2026).pdf — sayfa 30](https://i3.wp.com/www.borsatek.
com/app/uploads/2026/10/kap-4028328da16c7fe501a17830944326cd-p30.webp)
