Anadolu Hayat Emeklilik Anonim Sirketi

AELIY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$3,186$1,691$1,302$423
Short-Term Investments$9,699$7,825$1,530$246
Receivables$217,096$0$76,083$44,071
Inventory$0$0$0$0
Other Curr. Assets-$229,981$0$79,218$44,787
Total Curr. Assets$0$9,516$0$0
Property Plant & Equip (Net)$300$159$129$114
Goodwill$0$0$0$0
Intangibles$44$5$12$23
Long-Term Investments$10,119$7,995$84$49
Tax Assets$247$89$10,255$5,614
Other NC Assets$32,532$160,935$961$912
Total NC Assets$43,243$169,183$11,442$6,713
Other Assets$0-$15,834$0$0
Total Assets$260,339$162,865$90,659$51,500
Liabilities
Payables$612$444$193$53
Short-Term Debt$69$22$15$10
Tax Payable$595$342$60$46
Deferred Revenue$0$0$1$1
Other Curr. Liab.-$1,276-$808-$811-$218
Total Curr. Liab.$0$0$0$0
LT Debt$173$86$65$57
Deferred Rev, NC$2$1$1$1
Deferred Tax Liab, NC$0$0$26$16
Other NC Liab.$250,268$156,414$87,193$49,559
Total NC Liab.$250,268$156,416$87,193$49,615
Other Liabilities$0$0$0$0
Cap. Leases$242$108$80$67
Total Liabilities$250,268$156,416$87,193$49,615
Equity
Pref Stock$0$0$0$0
Common Stock$430$430$430$430
Retained Earnings$4,492$4,524$1,441$809
AOCI$1,836$1,496$1,595$646
Other Equity$5,149$0$0$0
Total Equity$10,072$6,449$3,466$1,885
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$260,339$162,865$90,659$51,500
Net Debt-$2,943-$1,583-$1,222-$356