Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
TKYVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $969,569,825 | $520,007,206 | $309,819,288 | $172,701,355 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,521,941 | $37,554,200 | $22,663,661 | $7,073,817 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,002,091,766 | $557,561,406 | $332,482,949 | $179,775,172 |
| Property Plant & Equip (Net) | $40,190,663 | $26,574,804 | $11,683,247 | $4,141,051 |
| Goodwill | $3,288 | $9,739 | $14,631 | $14,631 |
| Intangibles | $1,346,207 | $910,930 | $455,245 | $284,774 |
| Long-Term Investments | $2,008,137,832 | $1,479,255,237 | $922,556,925 | $594,924,451 |
| Tax Assets | $4,898,661 | $11,124,726 | $3,061,414 | $72,767 |
| Other NC Assets | $1,036,907,064 | $783,809,391 | $438,914,309 | $249,688,252 |
| Total NC Assets | $3,091,483,715 | $2,301,684,827 | $1,376,685,771 | $849,125,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,093,575,481 | $2,859,246,233 | $1,709,168,720 | $1,028,901,098 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,014,330 | $12,096,627 | $5,410,397 | $1,100,367 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,548,681,830 | $1,967,331,217 | $1,126,683,099 | $594,707,986 |
| Total Curr. Liab. | $2,559,696,160 | $1,979,427,844 | $1,132,093,496 | $595,808,353 |
| LT Debt | $554,122,969 | $366,523,774 | $225,400,841 | $190,904,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $743,557,625 | $332,418,917 | $243,011,992 | $187,988,394 |
| Total NC Liab. | $1,297,680,594 | $698,942,691 | $468,412,833 | $378,892,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,857,376,754 | $2,678,370,535 | $1,600,506,329 | $974,701,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,915,922 | $9,915,922 | $7,111,364 | $3,905,622 |
| Retained Earnings | $56,354,163 | $35,229,085 | $27,311,639 | $5,197,169 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $159,831,727 | $130,123,094 | $71,356,734 | $43,882,169 |
| Total Equity | $226,101,812 | $175,268,101 | $105,779,737 | $52,984,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,096,915 | $5,607,597 | $2,882,654 | $1,215,068 |
| Total Liab. & Tot. Equity | $4,093,575,481 | $2,859,246,233 | $1,709,168,720 | $1,028,901,098 |
| Net Debt | -$415,446,856 | -$153,483,432 | -$84,418,447 | $18,202,968 |