Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
TKYVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $970 | $520 | $310 | $173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $38 | $23 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,002 | $558 | $332 | $180 |
| Property Plant & Equip (Net) | $40 | $27 | $12 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $2,008 | $1,479 | $923 | $595 |
| Tax Assets | $5 | $11 | $3 | $0 |
| Other NC Assets | $1,037 | $784 | $439 | $250 |
| Total NC Assets | $3,091 | $2,302 | $1,377 | $849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,094 | $2,859 | $1,709 | $1,029 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $12 | $5 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,549 | $1,967 | $1,127 | $595 |
| Total Curr. Liab. | $2,560 | $1,979 | $1,132 | $596 |
| LT Debt | $554 | $367 | $225 | $191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $744 | $332 | $243 | $188 |
| Total NC Liab. | $1,298 | $699 | $468 | $379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,857 | $2,678 | $1,601 | $975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $7 | $4 |
| Retained Earnings | $56 | $35 | $27 | $5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $160 | $130 | $71 | $44 |
| Total Equity | $226 | $175 | $106 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $6 | $3 | $1 |
| Total Liab. & Tot. Equity | $4,094 | $2,859 | $1,709 | $1,029 |
| Net Debt | -$415 | -$153 | -$84 | $18 |