Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
TKYVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,018,894 | $883,380 | $788,528 | $969,570 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,931 | $31,937 | $20,959 | $32,522 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,048,824 | $915,317 | $809,487 | $1,002,092 |
| Property Plant & Equip (Net) | $46,915 | $43,451 | $41,843 | $40,191 |
| Goodwill | $2 | $3 | $3 | $3 |
| Intangibles | $1,719 | $1,605 | $1,357 | $1,346 |
| Long-Term Investments | $2,716,893 | $2,476,239 | $2,270,277 | $2,008,138 |
| Tax Assets | $7,268 | $13,826 | $7,865 | $4,899 |
| Other NC Assets | $1,283,530 | $1,212,492 | $1,140,028 | $1,036,907 |
| Total NC Assets | $4,056,327 | $3,747,616 | $3,461,374 | $3,091,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,105,151 | $4,662,933 | $4,270,861 | $4,093,575 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,595 | $27,396 | $15,006 | $11,014 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,139,588 | $2,923,102 | $2,642,112 | $2,548,682 |
| Total Curr. Liab. | $3,158,183 | $2,950,499 | $2,657,118 | $2,559,696 |
| LT Debt | $801,596 | $725,240 | $619,490 | $554,123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $858,073 | $718,051 | $742,605 | $743,558 |
| Total NC Liab. | $1,659,670 | $1,443,291 | $1,362,095 | $1,297,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,817,853 | $4,393,789 | $4,019,213 | $3,857,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,916 | $9,916 | $9,916 | $9,916 |
| Retained Earnings | $61,303 | $47,406 | $76,889 | $56,354 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $203,856 | $200,085 | $154,509 | $159,832 |
| Total Equity | $275,075 | $257,406 | $241,314 | $226,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,223 | $11,737 | $10,333 | $10,097 |
| Total Liab. & Tot. Equity | $5,105,151 | $4,662,933 | $4,270,861 | $4,093,575 |
| Net Debt | -$217,297 | -$158,140 | -$169,038 | -$415,447 |