Also trades as: ANHYT.IS (IST) · $vol 2M
AELIY OTC
Anadolu Hayat Emeklilik Anonim Sirketi
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +32.6%
5Y: +46.3%
$8.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$443.4B
+70.3% ▲
5Y CAGR: +65.2%
Total Liabilities
$429.8B
+71.7% ▲
5Y CAGR: +65.6%
Shareholders Equity
$13.7B
+35.5% ▲
5Y CAGR: +53.5%
Cash & Investments
$21.6B
+67.9% ▲
5Y CAGR: +63.7%
Total Debt
$305M
+26.1% ▲
5Y CAGR: +41.1%
Net Debt
-$7.9B
-168.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $423M | $1.3B | $1.7B | $3.2B | $8.2B |
| Short-Term Investments | $246M | $1.5B | $7.8B | $9.7B | $13.4B |
| Cash & ST Investments | $2.1B | $5.5B | $9.5B | $12.9B | $21.6B |
| Net Receivables | $44.1B | $76.1B | $0 | $217.1B | $376.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $44.8B | $79.2B | $0 | -$230.2B | $715M |
| Total Current Assets | $0 | $0 | $9.5B | $0 | $398.7B |
| Property, Plant & Equip. | $114M | $129M | $159M | $300M | $520M |
| Goodwill & Intangibles | $23M | $12M | $5M | $44M | $173M |
| Long-Term Investments | $49M | $84M | $8.0B | $10.1B | $806M |
| Other Non-Current Assets | $912M | $961M | $160.9B | $32.5B | $43.8B |
| Total Non-Current Assets | $6.7B | $11.4B | $169.2B | $43.2B | $45.7B |
| Total Assets | $51.5B | $90.7B | $162.9B | $260.3B | $443.4B |
| — Liabilities — | |||||
| Accounts Payable | $53M | $193M | $444M | $612M | $1.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $545K | $743K | $0 | $0 | $0 |
| Other Current Liabilities | -$43.9B | -$77.4B | -$136.7B | -$220.1B | $46.3B |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $428.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $49.6B | $87.2B | $156.4B | $250.3B | $429.6B |
| Total Non-Current Liabilities | $49.6B | $87.2B | $156.4B | $250.3B | $429.8B |
| Total Liabilities | $49.6B | $87.2B | $156.4B | $250.3B | $429.8B |
| — Equity — | |||||
| Common Stock | $430M | $430M | $430M | $430M | $430M |
| Retained Earnings | $809M | $1.4B | $4.5B | $4.5B | $6.3B |
| Accumulated OCI | $646M | $1.6B | $1.5B | $0 | $6.8B |
| Total Stockholders Equity | $1.9B | $3.5B | $6.4B | $10.1B | $13.7B |
| Total Liabilities & Equity | $51.5B | $90.7B | $162.9B | $260.3B | $443.4B |
| — Key Metrics — | |||||
| Total Debt | $67M | $607M | $108M | $242M | $305M |
| Net Debt | -$258M | -$695M | -$1.6B | -$2.9B | -$7.9B |
| Total Investments | $294M | $1.6B | $15.8B | $19.8B | $14.2B |