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 | 133.31% | -69.18% | -9.82% | -3.13% | 387.94% |
| Total Receivables | -71.66% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.97% | -34.60% | 0.31% | 0.62% | -35.52% |
| Total Current Assets | 2.40% | -47.02% | -4.87% | -1.34% | 11.31% |
|
|
|||||
| Total Current Assets | 2.40% | -47.02% | -4.87% | -1.34% | 11.31% |
| Net Property, Plant & Equipment | 5.96% | -4.07% | 8.99% | -4.62% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.25% | -9.04% | 1.81% | -3.54% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.87% | -15.36% | 1.53% | 0.30% | -27.62% |
| Total Assets | 5.95% | -10.35% | 3.94% | -0.21% | 0.25% |
|
|
|||||
| Total Accounts Payable | 3.48% | -4.84% | 4.10% | 1.18% | -6.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 45.48% | -7.62% | -7.75% | -16.68% | 194.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.98% | -69.29% | -1.70% | -2.30% | 2.72% |
| Total Other Current Liabilities | 3.98% | -69.29% | -1.70% | -2.30% | 2.72% |
| Total Current Liabilities | 5.48% | -10.09% | 2.81% | -0.52% | -0.95% |
|
|
|||||
| Total Current Liabilities | 5.48% | -10.09% | 2.81% | -0.52% | -0.95% |
| Long-Term Debt | 4.76% | -17.95% | 6.41% | 0.80% | 24.18% |
| Short-term Debt | 45.48% | -7.62% | -7.75% | -16.68% | 194.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.54% | -43.21% | 22.73% | 8.76% | 19.46% |
| Total Liabilities | 5.86% | -11.02% | 3.34% | -0.31% | 0.28% |
|
|
|||||
| Common Stock & APIC | 4.40% | -7.18% | 4.09% | -0.69% | -2.37% |
| Retained Earnings | 8.72% | 7.61% | 6.20% | 4.91% | 2.66% |
| Treasury Stock & Other | 24.80% | -25.51% | 177.19% | -1.38% | 80.26% |
| Total Common Equity | 6.69% | -4.79% | 9.27% | 0.65% | 0.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.69% | -4.79% | 9.27% | 0.65% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | -6.41% | 3.40% | -2.84% | -11.44% |
| Total Equity | 6.68% | -4.79% | 9.26% | 0.65% | 0.04% |
|
|
|||||