Alpha Bank S.A.
ALBKY
$0.8366
$0.03664.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.13B | 2.20B | 7.14B | 7.92B | 8.17B |
| Total Receivables | 174.02M | 613.94M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 25.88M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68B | 4.96B | 7.58B | 7.56B | 7.51B |
| Total Current Assets | 7.99B | 7.80B | 14.72B | 15.47B | 15.68B |
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| Total Current Assets | 7.99B | 7.80B | 14.72B | 15.47B | 15.68B |
| Net Property, Plant & Equipment | 585.82M | 552.85M | 576.29M | 528.74M | 554.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 463.68M | 453.46M | 498.54M | 489.68M | 507.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.24B | 12.18B | 14.39B | 14.17B | 14.13B |
| Total Assets | 79.06B | 74.62B | 83.24B | 80.08B | 80.25B |
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| Total Accounts Payable | 57.78B | 55.84B | 58.68B | 56.37B | 55.71B |
| Total Accrued Expenses | -- | 173.93M | -- | -- | -- |
| Short-term Debt | 5.37B | 3.69B | 3.99B | 4.33B | 5.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 136.66M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.88B | 1.81B | 5.90B | 6.00B | 6.14B |
| Total Other Current Liabilities | 1.88B | 1.81B | 5.90B | 6.00B | 6.14B |
| Total Current Liabilities | 65.03B | 61.65B | 68.57B | 66.70B | 67.05B |
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| Total Current Liabilities | 65.03B | 61.65B | 68.57B | 66.70B | 67.05B |
| Long-Term Debt | 3.72B | 3.55B | 4.32B | 4.06B | 4.03B |
| Short-term Debt | 5.37B | 3.69B | 3.99B | 4.33B | 5.20B |
| Capital Leases | -- | 128.38M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 815.82M | 1.44B | 1.17B | 1.08B |
| Total Liabilities | 70.02B | 66.14B | 74.33B | 71.93B | 72.15B |
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| Common Stock & APIC | 5.91B | 5.66B | 6.10B | 5.86B | 5.90B |
| Retained Earnings | 2.56B | 2.35B | 2.19B | 2.06B | 1.96B |
| Treasury Stock & Other | 562.04M | 450.36M | 604.55M | 218.10M | 221.16M |
| Total Common Equity | 9.03B | 8.46B | 8.89B | 8.13B | 8.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.03B | 8.46B | 8.89B | 8.13B | 8.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.29M | 16.56M | 17.70M | 17.12M | 17.62M |
| Total Equity | 9.04B | 8.48B | 8.90B | 8.15B | 8.10B |
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