Akbank T.A.S.
AKBTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $529,603 | $565,155 | $501,355 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $529,603 | $565,155 | $501,355 |
| Property Plant & Equip (Net) | $1,000 | $40,821 | $40,356 | $38,956 |
| Goodwill | $3 | $134 | $134 | $0 |
| Intangibles | $214 | $8,077 | $7,178 | $6,963 |
| Long-Term Investments | $0 | $1,578,614 | $1,473,753 | $1,395,562 |
| Tax Assets | $33 | $3,701 | $1,337 | $1,488 |
| Other NC Assets | -$1,251 | $823,080 | $763,312 | $708,781 |
| Total NC Assets | $0 | $2,454,427 | $2,286,070 | $2,151,750 |
| Other Assets | $77,715 | $0 | $0 | $0 |
| Total Assets | $77,715 | $2,984,030 | $2,851,225 | $2,653,105 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11,056 | $10,993 | $0 | $0 |
| Tax Payable | $0 | $14,227 | $11,756 | $9,806 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,056 | $2,141,136 | $2,106,377 | $1,971,891 |
| Total Curr. Liab. | $0 | $2,166,356 | $2,118,133 | $1,981,697 |
| LT Debt | $8,535 | $378,905 | $312,435 | $274,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $0 | $0 | $0 |
| Other NC Liab. | -$8,572 | $179,833 | $177,701 | $156,051 |
| Total NC Liab. | $0 | $558,737 | $490,136 | $431,025 |
| Other Liabilities | $71,044 | $0 | $0 | $0 |
| Cap. Leases | $82 | $0 | $0 | $0 |
| Total Liabilities | $71,044 | $2,725,093 | $2,608,269 | $2,412,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $5,200 | $5,200 | $5,200 |
| Retained Earnings | $940 | $25,037 | $13,912 | $42,544 |
| AOCI | $4,948 | $0 | $0 | $0 |
| Other Equity | $657 | $228,694 | $223,834 | $192,627 |
| Total Equity | $6,671 | $258,931 | $242,946 | $240,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $5 | $10 | $12 |
| Total Liab. & Tot. Equity | $77,715 | $2,984,030 | $2,851,225 | $2,653,105 |
| Net Debt | $19,591 | -$139,705 | -$252,720 | -$226,381 |