Anadolu Hayat Emeklilik Anonim Sirketi
AELIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $5,406 | $4,460 | $3,186 |
| Short-Term Investments | $0 | $9,872 | $8,247 | $9,699 |
| Receivables | $0 | $271,284 | $242,939 | $217,096 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$286,561 | -$255,645 | -$229,981 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $8 | $335 | $308 | $300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $57 | $50 | $44 |
| Long-Term Investments | $0 | $10,441 | $8,724 | $10,119 |
| Tax Assets | $10 | $476 | $555 | $247 |
| Other NC Assets | -$20 | $312,517 | -$9,637 | $32,532 |
| Total NC Assets | $0 | $323,827 | $0 | $43,243 |
| Other Assets | $9,058 | $0 | $289,180 | $0 |
| Total Assets | $9,058 | $323,827 | $289,180 | $260,339 |
| Liabilities | – | – | – | – |
| Payables | $0 | $665 | $556 | $612 |
| Short-Term Debt | $2 | $2 | $78 | $69 |
| Tax Payable | $0 | $564 | $937 | $595 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$1,230 | -$1,571 | -$1,276 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5 | $5 | $177 | $173 |
| Deferred Rev, NC | $0 | $7 | $6 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5 | $313,716 | -$183 | $250,268 |
| Total NC Liab. | $0 | $313,716 | $0 | $0 |
| Other Liabilities | $8,776 | $0 | $280,768 | $250,268 |
| Cap. Leases | $5 | $5 | $255 | $242 |
| Total Liabilities | $8,776 | $313,716 | $280,768 | $250,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $430 | $430 | $430 |
| Retained Earnings | $109 | $2,978 | $1,561 | $4,492 |
| AOCI | $159 | $0 | $0 | $0 |
| Other Equity | $4 | $6,703 | $6,421 | $5,149 |
| Total Equity | $282 | $10,110 | $8,412 | $10,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,058 | $323,827 | $289,180 | $260,339 |
| Net Debt | -$171 | -$5,399 | -$4,205 | -$2,943 |