Anadolu Hayat Emeklilik Anonim Sirketi
AELIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,807 | $5,405,886 | $4,459,747 | $3,185,599 |
| Short-Term Investments | $0 | $9,871,509 | $8,246,824 | $9,699,079 |
| Receivables | $0 | $271,283,534 | $242,938,555 | $217,095,990 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$286,768,012 | -$255,880,107 | -$230,201,452 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $8,453 | $334,975 | $308,182 | $300,494 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,539 | $57,406 | $50,405 | $44,327 |
| Long-Term Investments | $0 | $10,440,770 | $8,723,604 | $10,119,457 |
| Tax Assets | $10,324 | $476,340 | $554,938 | $246,950 |
| Other NC Assets | -$20,317 | $312,517,427 | -$9,637,129 | $32,531,943 |
| Total NC Assets | $0 | $323,826,918 | $0 | $43,243,171 |
| Other Assets | $9,057,546 | $0 | $289,179,823 | $0 |
| Total Assets | $9,057,546 | $323,826,918 | $289,179,823 | $260,339,161 |
| Liabilities | – | – | – | – |
| Payables | $0 | $664,510 | $556,148 | $611,779 |
| Short-Term Debt | $2,259 | $2,140 | $0 | $0 |
| Tax Payable | $0 | $563,617 | $937,427 | $595,466 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,259 | -$274,814,274 | -$246,592,233 | -$220,140,282 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $98 | $6,615 | $5,763 | $2,161 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,956 | $313,716,469 | -$182,736 | $250,267,636 |
| Total NC Liab. | $0 | $313,716,469 | $0 | $0 |
| Other Liabilities | $8,775,851 | $0 | $280,767,635 | $250,267,636 |
| Cap. Leases | $0 | $273,758 | $254,848 | $242,257 |
| Total Liabilities | $8,775,851 | $313,716,469 | $280,767,635 | $250,267,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,341 | $430,000 | $430,000 | $430,000 |
| Retained Earnings | $108,900 | $2,977,878 | $1,561,098 | $4,492,096 |
| AOCI | $158,780 | $0 | $0 | $0 |
| Other Equity | $0 | $6,702,570 | $6,421,091 | $5,149,430 |
| Total Equity | $281,695 | $10,110,448 | $8,412,188 | $10,071,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,057,546 | $323,826,918 | $289,179,823 | $260,339,161 |
| Net Debt | -$175,548 | -$5,403,747 | -$4,459,747 | -$3,185,599 |