Anadolu Hayat Emeklilik Anonim Sirketi
AELIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,185,599 | $1,691,371 | $1,302,432 | $423,270 |
| Short-Term Investments | $9,699,079 | $7,824,881 | $1,529,750 | $245,674 |
| Receivables | $217,095,990 | $0 | $76,082,716 | $44,070,667 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$229,980,668 | $0 | $79,217,626 | $44,787,333 |
| Total Curr. Assets | $0 | $9,516,252 | $0 | $0 |
| Property Plant & Equip (Net) | $300,494 | $159,263 | $129,275 | $114,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44,327 | $5,434 | $11,828 | $23,382 |
| Long-Term Investments | $10,119,457 | $7,994,586 | $84,104 | $48,604 |
| Tax Assets | $246,950 | $88,607 | $10,255,468 | $5,614,386 |
| Other NC Assets | $32,531,943 | $160,935,301 | $960,879 | $912,073 |
| Total NC Assets | $43,243,171 | $169,183,191 | $11,441,553 | $6,712,659 |
| Other Assets | $0 | -$15,834,361 | $0 | $0 |
| Total Assets | $260,339,161 | $162,865,081 | $90,659,179 | $51,499,993 |
| Liabilities | – | – | – | – |
| Payables | $611,779 | $443,656 | $192,948 | $52,832 |
| Short-Term Debt | $69,085 | $22,457 | $15,357 | $10,320 |
| Tax Payable | $595,466 | $341,595 | $60,441 | $46,216 |
| Deferred Revenue | $0 | $0 | $743 | $545 |
| Other Curr. Liab. | -$1,276,330 | -$807,708 | -$811,295 | -$217,744 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $173,172 | $85,879 | $64,830 | $56,789 |
| Deferred Rev, NC | $2,161 | $1,377 | $743 | $545 |
| Deferred Tax Liab, NC | $0 | $0 | $26,453 | $16,161 |
| Other NC Liab. | $250,267,636 | $156,414,247 | $87,192,973 | $49,558,689 |
| Total NC Liab. | $250,267,636 | $156,415,624 | $87,192,973 | $49,615,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242,257 | $108,336 | $80,187 | $67,109 |
| Total Liabilities | $250,267,636 | $156,415,624 | $87,192,973 | $49,615,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430,000 | $430,000 | $430,000 | $430,000 |
| Retained Earnings | $4,492,096 | $4,523,703 | $1,441,240 | $808,589 |
| AOCI | $1,836,089 | $1,495,755 | $1,594,967 | $645,926 |
| Other Equity | $5,149,430 | $0 | $0 | $0 |
| Total Equity | $10,071,526 | $6,449,458 | $3,466,207 | $1,884,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260,339,161 | $162,865,081 | $90,659,179 | $51,499,993 |
| Net Debt | -$2,943,342 | -$1,583,035 | -$1,222,245 | -$356,161 |