Akbank T.A.S. (AKBTY)
OTC: AKBTY
· Real-Time Price · USD
3.32
0.06 (2.00%)
At close: Aug 15, 2025, 3:47 PM
3.37
1.51%
Pre-market: Aug 15, 2025, 11:23 AM EDT
Akbank T.A.S. Balance Sheet Statement
Financials in TRY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 565.15B | 501.36B | 367.89B | 423.17B | 341.78B | 351.5B | 294.54B | 247.05B | 170.89B | 159.88B | 177.93B | 170.89B | 134.88B | 136.77B | 97.46B | 77.53B | 73.12B |
Short-Term Investments | n/a | n/a | n/a | -321.67B | -257.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1,473.8B | 1,395.6B | 350.02B | 42.63B | 43.16B | 218.07B | 193.26B | 181.92B | 141.14B | 143.71B | 150.53B | 146.7B | 126.31B | 110.15B | 76.8B | 91.92B | 81.27B |
Other Long-Term Assets | 763.31B | 708.78B | 1,915.9B | 1,754.2B | 1,612B | -172.26M | -37.99M | -73.31M | -164.95M | -213.65M | -10.46M | -69.92M | -6.4B | -117.54B | -83.87B | -98.97B | -88.36B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 412.05B | 457.47B | 386.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 565.15B | 501.36B | 472.32B | 457.47B | 386.56B | 351.5B | 294.54B | 247.05B | 170.89B | 159.88B | 177.93B | 170.89B | 134.88B | 136.77B | 97.46B | 77.53B | 73.12B |
Property-Plant & Equipment | 40.36B | 38.96B | 28.23B | 27.51B | 26.21B | 25.32B | 16.93B | 16.38B | 15.39B | 15.23B | 11.38B | 6.48B | 6.16B | 5.89B | 5.85B | 5.85B | 5.91B |
Goodwill & Intangibles | 7.31B | 6.96B | 5.49B | 5.04B | 4.55B | 4B | 3.2B | 3.03B | 2.72B | 2.71B | 2.12B | 2.06B | 1.61B | 1.5B | 1.23B | 1.2B | 1.18B |
Total Long-Term Assets | 2,286.1B | 2,151.8B | 2,299.9B | 1,833.8B | 1,685.9B | 247.39B | 213.39B | 201.33B | 159.25B | 161.65B | 164.04B | 155.24B | 134.08B | 117.54B | 83.87B | 98.97B | 88.36B |
Total Assets | 2,851.2B | 2,653.1B | 2,404.3B | 2,291.3B | 2,072.5B | 1,904.8B | 1,716.7B | 1,526.9B | 1,259.3B | 1,147.3B | 1,069B | 981.3B | 850.48B | 762.8B | 590.37B | 537.84B | 517.29B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2,118.1B | -9.81B | 1,414.6B | -13.69B | -13.71B | -12.59B | -7.89B | -2.5B | -14.16B | -10.96B | -3.83B | -999.83M | -11.44B | -2.56B | -2.36B | -1.79B | -1.04B |
Total Current Liabilities | 2,118.1B | n/a | 1,423.3B | 1,275.8B | 1,121.7B | 1,056B | 935.86B | 849.23B | 823.9B | 695.29B | 648.59B | 610.85B | 549.83B | 155.94M | 150.61M | 161.22M | 152.64M |
Long-Term Debt | 312.43B | 274.97B | 118.67B | 119.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.16B | 48.11B |
Other Long-Term Liabilities | 177.7B | 156.05B | 755.37B | 1,950.3B | 1,854.9B | n/a | n/a | n/a | n/a | -993.69B | -942.8B | -878.57B | -759.81B | n/a | n/a | -53.16B | -48.11B |
Total Long-Term Liabilities | 490.14B | 431.02B | 758.74B | 794.4B | 737.6B | 180.19B | 160.03B | 141.53B | 120.81B | 993.69B | 942.8B | 878.57B | 759.81B | 686.84B | 520.12B | 470.53B | 454.25B |
Total Liabilities | 2,608.3B | 2,412.7B | 2,173.3B | 2,070.2B | 1,859.3B | 180.19B | 160.03B | 141.53B | 120.81B | 993.69B | 942.8B | 878.57B | 759.81B | 686.84B | 520.12B | 470.53B | 454.25B |
Total Debt | 312.43B | n/a | 238.75B | 538.09B | 378.31B | 180.19B | 160.03B | 141.53B | 120.81B | 118.55B | 138.55B | 124.65B | 107.79B | 109.57B | 76.14B | 77.05B | 71.52B |
Common Stock | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B |
Retained Earnings | 13.91B | 42.54B | 33.31B | 24.28B | 13.36B | 66.67B | 51.65B | 31.2B | 10.89B | 60.21B | 38.4B | 21.34B | 8.23B | 12.55B | 7.76B | 4.55B | 2.45B |
Comprehensive Income | n/a | n/a | 172.04B | 171.33B | 189.24B | 119.54B | 117.73B | 127.83B | 132.33B | 73.86B | 77.28B | 70.88B | 71.92B | 8.75B | 7.83B | 8.1B | 5.96B |
Shareholders Equity | 242.95B | 240.37B | 230.96B | 221.11B | 213.12B | 211.22B | 190.04B | 169.55B | 153.74B | 153.61B | 126.2B | 102.73B | 90.67B | 75.96B | 70.26B | 67.31B | 63.04B |
Total Investments | 1,473.8B | 233.75B | 350.02B | 42.63B | 43.16B | 218.07B | 193.26B | 181.92B | 141.14B | 143.71B | 150.53B | 146.7B | 126.31B | 110.15B | 76.8B | 91.92B | 81.27B |