ALBKY OTC
Alpha Bank S.A.
1W: -1.5%
1M: +1.6%
3M: +12.2%
YTD: +41.8%
1Y: +45.1%
3Y: +282.5%
5Y: +307.3%
$1.29
-0.04 (-2.64%)
Weekly Expected Move ±3.8%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$77.4B
+7.4% ▲
5Y CAGR: +2.0%
Total Liabilities
$69.3B
+8.5% ▲
5Y CAGR: +2.4%
Shareholders Equity
$8.1B
-0.9% ▼
5Y CAGR: -0.6%
Cash & Investments
$7.3B
+68.6% ▲
5Y CAGR: -4.2%
Total Debt
$10.7B
+189.7% ▲
5Y CAGR: +40.4%
Net Debt
$7.3B
+1690.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.6B | $14.4B | $4.8B | $3.3B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $1.0B | $3.9B |
| Cash & ST Investments | $13.6B | $14.4B | $4.8B | $4.3B | $7.3B |
| Net Receivables | $5.5B | $5.4B | $5.2B | $4.9B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19.4B | $20.0B | $10.2B | $9.5B | $7.3B |
| Property, Plant & Equip. | $738M | $529M | $501M | $534M | $595M |
| Goodwill & Intangibles | $478M | $475M | $467M | $438M | $516M |
| Long-Term Investments | $33.2B | $36.9B | $38.0B | $18.8B | $62.1B |
| Other Non-Current Assets | $14.2B | $14.9B | $18.3B | $37.9B | $2.1B |
| Total Non-Current Assets | $54.0B | $58.0B | $62.2B | $62.6B | $70.2B |
| Total Assets | $73.4B | $78.0B | $72.4B | $72.1B | $77.4B |
| — Liabilities — | |||||
| Accounts Payable | $284M | $279M | $213M | $238M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47.1B | $51.2B | $49.0B | $51.6B | $0 |
| Total Current Liabilities | $47.4B | $51.4B | $49.2B | $51.8B | $4.0B |
| Long-Term Debt | $3.2B | $3.5B | $3.4B | $3.7B | $6.6B |
| Other Non-Current Liab. | $16.6B | $16.8B | $12.4B | $8.4B | $58.6B |
| Total Non-Current Liabilities | $19.9B | $20.3B | $15.9B | $12.0B | $65.3B |
| Total Liabilities | $67.3B | $71.7B | $65.1B | $63.9B | $69.3B |
| — Equity — | |||||
| Common Stock | $704M | $681M | $682M | $682M | $671M |
| Retained Earnings | -$6.4B | $283M | $1.6B | $2.2B | $1.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$21M |
| Total Stockholders Equity | $6.1B | $6.2B | $7.3B | $8.2B | $8.1B |
| Total Liabilities & Equity | $73.4B | $78.0B | $72.4B | $72.1B | $77.4B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.5B | $3.4B | $3.7B | $10.7B |
| Net Debt | -$10.3B | -$10.9B | -$1.4B | $406M | $7.3B |
| Total Investments | $33.2B | $36.9B | $38.0B | $19.9B | $66.0B |