Akbank T.A.S.
AKBTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $529,603,270 | $565,154,996 | $501,355,271 |
| 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 | $529,603,270 | $565,154,996 | $501,355,271 |
| Property Plant & Equip (Net) | $1,000,293 | $40,821,323 | $40,355,571 | $38,955,510 |
| Goodwill | $3,232 | $134,405 | $134,405 | $0 |
| Intangibles | $214,010 | $8,076,605 | $7,178,340 | $6,963,331 |
| Long-Term Investments | $0 | $1,578,613,958 | $1,473,752,563 | $1,395,561,836 |
| Tax Assets | $33,041 | $3,700,902 | $1,336,971 | $1,488,179 |
| Other NC Assets | -$1,250,576 | $823,079,512 | $763,312,032 | $708,781,234 |
| Total NC Assets | $0 | $2,454,426,705 | $2,286,069,882 | $2,151,750,090 |
| Other Assets | $77,715,350 | $0 | $0 | $0 |
| Total Assets | $77,715,350 | $2,984,029,975 | $2,851,224,878 | $2,653,105,361 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11,055,997 | $10,993,243 | $0 | $0 |
| Tax Payable | $0 | $14,227,474 | $11,755,851 | $9,806,324 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,055,997 | $2,155,362,977 | $2,118,132,795 | $1,981,697,116 |
| Total Curr. Liab. | $0 | $2,166,356,220 | $2,118,132,795 | $1,981,697,116 |
| LT Debt | $8,452,894 | $378,904,561 | $312,434,565 | $274,973,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,539 | $0 | $0 | $0 |
| Other NC Liab. | -$8,572,313 | $179,832,542 | $177,701,417 | $156,050,688 |
| Total NC Liab. | $0 | $558,737,103 | $490,135,982 | $431,024,597 |
| Other Liabilities | $71,044,183 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,044,183 | $2,725,093,323 | $2,608,268,777 | $2,412,721,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,059 | $5,200,000 | $5,200,000 | $5,200,000 |
| Retained Earnings | $940,371 | $25,037,023 | $13,912,221 | $42,544,211 |
| AOCI | $4,948,341 | $0 | $0 | $0 |
| Other Equity | $529,508 | $225,188,500 | $220,327,965 | $189,121,261 |
| Total Equity | $6,671,239 | $258,931,265 | $242,945,928 | $240,371,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$72 | $5,387 | $10,173 | $12,434 |
| Total Liab. & Tot. Equity | $77,715,350 | $2,984,029,975 | $2,851,224,878 | $2,653,105,361 |
| Net Debt | $19,508,891 | -$139,705,466 | -$252,720,431 | -$226,381,362 |