Akbank T.A.S.
AKBTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,355,271 | $351,501,549 | $159,882,201 | $136,769,754 |
| 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 | $501,355,271 | $351,501,549 | $159,882,201 | $136,769,754 |
| Property Plant & Equip (Net) | $38,955,510 | $25,317,389 | $15,232,003 | $5,894,836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,963,331 | $4,003,433 | $2,706,123 | $1,499,602 |
| Long-Term Investments | $1,395,561,836 | $999,545,699 | $143,708,442 | $427,753,996 |
| Tax Assets | $1,488,179 | $172,264 | $213,645 | $152,170 |
| Other NC Assets | $708,781,234 | $524,229,154 | -$213,645 | $190,727,972 |
| Total NC Assets | $2,151,750,090 | $1,553,267,939 | $161,646,568 | $626,028,576 |
| Other Assets | $0 | $0 | $825,765,411 | $0 |
| Total Assets | $2,653,105,361 | $1,904,769,488 | $1,147,294,180 | $762,798,330 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9,806,324 | $12,594,250 | $10,961,561 | $2,404,491 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,971,890,792 | $1,379,723,069 | -$10,961,561 | $515,783,549 |
| Total Curr. Liab. | $1,981,697,116 | $1,392,317,319 | $695,286,598 | $518,188,040 |
| LT Debt | $274,973,909 | $180,191,442 | $0 | $109,571,995 |
| Deferred Rev, NC | $0 | $0 | $990,203,536 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,484,774 | $0 |
| Other NC Liab. | $156,050,688 | $121,042,020 | -$993,688,310 | $59,078,982 |
| Total NC Liab. | $431,024,597 | $301,233,462 | $993,688,310 | $168,650,977 |
| Other Liabilities | $0 | $0 | -$695,286,598 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,412,721,713 | $1,693,550,781 | $993,688,310 | $686,839,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,200,000 | $5,200,000 | $5,200,000 | $5,200,000 |
| Retained Earnings | $42,544,211 | $66,674,330 | $60,206,179 | $12,546,222 |
| AOCI | $0 | $0 | $82,879,078 | $0 |
| Other Equity | $192,627,003 | $139,344,377 | $5,320,613 | $58,213,091 |
| Total Equity | $240,371,214 | $211,218,707 | $153,605,870 | $75,959,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,434 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,653,105,361 | $1,904,769,488 | $1,147,294,180 | $762,798,330 |
| Net Debt | -$226,381,362 | -$171,310,107 | -$159,882,201 | -$27,197,759 |