Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
TKYVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $969,570 | $520,007 | $309,819 | $172,701 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,522 | $37,554 | $22,664 | $7,074 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,002,092 | $557,561 | $332,483 | $179,775 |
| Property Plant & Equip (Net) | $40,191 | $26,575 | $11,683 | $4,141 |
| Goodwill | $3 | $10 | $15 | $15 |
| Intangibles | $1,346 | $911 | $455 | $285 |
| Long-Term Investments | $2,008,138 | $1,479,255 | $922,557 | $594,924 |
| Tax Assets | $4,899 | $11,125 | $3,061 | $73 |
| Other NC Assets | $1,036,907 | $783,809 | $438,914 | $249,688 |
| Total NC Assets | $3,091,484 | $2,301,685 | $1,376,686 | $849,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,093,575 | $2,859,246 | $1,709,169 | $1,028,901 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,014 | $12,097 | $5,410 | $1,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,548,682 | $1,967,331 | $1,126,683 | $594,708 |
| Total Curr. Liab. | $2,559,696 | $1,979,428 | $1,132,093 | $595,808 |
| LT Debt | $554,123 | $366,524 | $225,401 | $190,904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $743,558 | $332,419 | $243,012 | $187,988 |
| Total NC Liab. | $1,297,681 | $698,943 | $468,413 | $378,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,857,377 | $2,678,371 | $1,600,506 | $974,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,916 | $9,916 | $7,111 | $3,906 |
| Retained Earnings | $56,354 | $35,229 | $27,312 | $5,197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $159,832 | $130,123 | $71,357 | $43,882 |
| Total Equity | $226,102 | $175,268 | $105,780 | $52,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,097 | $5,608 | $2,883 | $1,215 |
| Total Liab. & Tot. Equity | $4,093,575 | $2,859,246 | $1,709,169 | $1,028,901 |
| Net Debt | -$415,447 | -$153,483 | -$84,418 | $18,203 |