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ANADOLU HAVAT EMEKLILIK A.S (AUHYF)

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  • 2.450
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.05BMarket Cap7.90P/E (TTM)

ANADOLU HAVAT EMEKLILIK A.S (AUHYF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
-Net loan
0.12%3.62B
0.12%3.62B
70.11%3.21B
184.75%2.95B
280.41%3.42B
275.75%3.61B
275.75%3.61B
206.28%1.89B
99.16%1.04B
141.96%899.27M
-Short term investments
38.25%13.41B
38.25%13.41B
7.89%10.61B
26.02%9.87B
13.61%8.25B
23.95%9.7B
23.95%9.7B
27.71%9.84B
41.56%7.83B
55.82%7.26B
Cash and cash equivalents
157.98%8.22B
157.98%8.22B
164.04%7.39B
79.10%5.41B
83.96%4.46B
88.34%3.19B
88.34%3.19B
38.44%2.8B
80.80%3.02B
77.11%2.42B
-Accounts receivable
80.30%717.36M
80.30%717.36M
56.10%592.93M
61.28%512.93M
101.54%497.19M
53.66%397.88M
53.66%397.88M
74.20%379.84M
45.32%318.03M
19.73%246.69M
-Other receivables
73.25%375.43B
73.25%375.43B
56.93%316.61B
45.99%270.77B
53.23%242.44B
60.94%216.7B
60.94%216.7B
69.82%201.76B
87.10%185.47B
99.12%158.22B
-Recievables adjustments allowances
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Prepaid assets
-14.68%188.37M
-14.68%188.37M
12.41%202.01M
16.62%207.08M
42.63%234.98M
61.96%220.78M
61.96%220.78M
103.76%179.71M
102.85%177.56M
60.29%164.75M
Deferred policy acquisition costs
49.34%2.7B
49.34%2.7B
48.59%2.5B
65.22%2.21B
80.65%2.04B
92.45%1.81B
92.45%1.81B
122.22%1.69B
139.16%1.34B
114.55%1.13B
Net PPE
73.18%520.38M
73.18%520.38M
12.41%351.5M
66.21%334.97M
54.70%308.18M
88.68%300.49M
88.68%300.49M
94.36%312.7M
40.25%201.54M
33.93%199.21M
Goodwill and other intangible assets
290.28%173M
290.28%173M
67.28%63.99M
66.40%57.41M
58.80%50.4M
58.03%44.33M
58.03%44.33M
81.86%38.25M
55.78%34.5M
49.46%31.74M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
290.28%173M
290.28%173M
67.28%63.99M
66.40%57.41M
58.80%50.4M
58.03%44.33M
58.03%44.33M
81.86%38.25M
55.78%34.5M
49.46%31.74M
Other assets
---1
---1
----
----
----
----
----
----
----
----
Total assets
70.42%443.67B
70.42%443.67B
55.74%376.62B
47.62%323.83B
52.88%289.18B
59.85%260.34B
59.85%260.34B
68.51%241.82B
83.44%219.36B
98.23%189.15B
Liabilities
Payables
73.50%381.82B
73.50%381.82B
57.08%321.29B
47.13%274.81B
53.92%246.51B
61.01%220.07B
61.01%220.07B
70.07%204.54B
86.36%186.78B
98.54%160.16B
-Accounts payable
67.96%1.03B
67.96%1.03B
96.67%1.2B
70.62%664.51M
65.44%556.15M
37.89%611.78M
37.89%611.78M
134.59%611.02M
145.56%389.46M
57.82%336.17M
-Total tax payable
77.71%1.06B
77.71%1.06B
17.07%715.12M
18.73%563.62M
35.12%937.43M
74.32%595.47M
74.32%595.47M
30.75%610.85M
77.71%474.72M
146.66%693.8M
-Other payable
73.50%379.73B
73.50%379.73B
57.08%319.37B
47.15%273.58B
53.98%245.02B
61.05%218.86B
61.05%218.86B
70.09%203.32B
86.29%185.92B
98.48%159.13B
Current provisions
8.21%377.91M
8.21%377.91M
-4.71%483.25M
--345.41M
49.32%366.99M
113.26%349.24M
113.26%349.24M
178.84%507.13M
--0
119.23%245.78M
Short term debt and capital lease obligation
49.47%103.26M
49.47%103.26M
36.67%93.95M
111.90%85.15M
122.33%77.87M
207.63%69.08M
207.63%69.08M
191.14%68.74M
84.31%40.18M
68.11%35.03M
-Current debt
--0
--0
--0
--0
--0
--0
--0
--0
205.94%1.54M
--0
-Current capital lease obligation
49.47%103.26M
49.47%103.26M
36.67%93.95M
120.35%85.15M
122.33%77.87M
207.63%69.08M
207.63%69.08M
191.14%68.74M
81.43%38.64M
68.11%35.03M
Long term debt and capital lease obligation
16.84%202.34M
16.84%202.34M
4.34%202.03M
64.30%188.61M
56.47%176.97M
101.65%173.17M
101.65%173.17M
101.27%193.62M
39.08%114.8M
34.64%113.1M
-Long term capital lease obligation
16.84%202.34M
16.84%202.34M
4.34%202.03M
64.30%188.61M
56.47%176.97M
101.65%173.17M
101.65%173.17M
101.27%193.62M
39.08%114.8M
34.64%113.1M
Non current accrued expenses
68.51%143.26M
68.51%143.26M
99.80%173.94M
13.09%121.25M
135.86%86.66M
78.60%85.01M
78.60%85.01M
58.52%87.06M
133.59%107.22M
49.73%36.74M
Total liabilities
71.82%430.02B
71.82%430.02B
56.48%364.9B
48.29%313.72B
53.64%280.77B
60.00%250.27B
60.00%250.27B
69.41%233.2B
83.36%211.55B
98.19%182.74B
Shareholders'equity
Share capital
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
-common stock
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
0.00%430M
Retained earnings
40.54%6.31B
40.54%6.31B
42.19%4.53B
23.67%2.98B
31.62%1.56B
52.54%4.49B
52.54%4.49B
48.77%3.18B
71.46%2.41B
147.90%1.19B
Total stockholders'equity
35.60%13.66B
35.60%13.66B
35.83%11.71B
29.53%10.11B
31.25%8.41B
56.16%10.07B
56.16%10.07B
47.46%8.62B
85.52%7.81B
99.23%6.41B
Total equity
35.60%13.66B
35.60%13.66B
35.83%11.71B
29.53%10.11B
31.25%8.41B
56.16%10.07B
56.16%10.07B
47.46%8.62B
85.52%7.81B
99.23%6.41B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
-Net loan 0.12%3.62B0.12%3.62B70.11%3.21B184.75%2.95B280.41%3.42B275.75%3.61B275.75%3.61B206.28%1.89B99.16%1.04B141.96%899.27M
-Short term investments 38.25%13.41B38.25%13.41B7.89%10.61B26.02%9.87B13.61%8.25B23.95%9.7B23.95%9.7B27.71%9.84B41.56%7.83B55.82%7.26B
Cash and cash equivalents 157.98%8.22B157.98%8.22B164.04%7.39B79.10%5.41B83.96%4.46B88.34%3.19B88.34%3.19B38.44%2.8B80.80%3.02B77.11%2.42B
-Accounts receivable 80.30%717.36M80.30%717.36M56.10%592.93M61.28%512.93M101.54%497.19M53.66%397.88M53.66%397.88M74.20%379.84M45.32%318.03M19.73%246.69M
-Other receivables 73.25%375.43B73.25%375.43B56.93%316.61B45.99%270.77B53.23%242.44B60.94%216.7B60.94%216.7B69.82%201.76B87.10%185.47B99.12%158.22B
-Recievables adjustments allowances --0--0--0--0--0--0--0--0--0--0
Prepaid assets -14.68%188.37M-14.68%188.37M12.41%202.01M16.62%207.08M42.63%234.98M61.96%220.78M61.96%220.78M103.76%179.71M102.85%177.56M60.29%164.75M
Deferred policy acquisition costs 49.34%2.7B49.34%2.7B48.59%2.5B65.22%2.21B80.65%2.04B92.45%1.81B92.45%1.81B122.22%1.69B139.16%1.34B114.55%1.13B
Net PPE 73.18%520.38M73.18%520.38M12.41%351.5M66.21%334.97M54.70%308.18M88.68%300.49M88.68%300.49M94.36%312.7M40.25%201.54M33.93%199.21M
Goodwill and other intangible assets 290.28%173M290.28%173M67.28%63.99M66.40%57.41M58.80%50.4M58.03%44.33M58.03%44.33M81.86%38.25M55.78%34.5M49.46%31.74M
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets 290.28%173M290.28%173M67.28%63.99M66.40%57.41M58.80%50.4M58.03%44.33M58.03%44.33M81.86%38.25M55.78%34.5M49.46%31.74M
Other assets ---1---1--------------------------------
Total assets 70.42%443.67B70.42%443.67B55.74%376.62B47.62%323.83B52.88%289.18B59.85%260.34B59.85%260.34B68.51%241.82B83.44%219.36B98.23%189.15B
Liabilities
Payables 73.50%381.82B73.50%381.82B57.08%321.29B47.13%274.81B53.92%246.51B61.01%220.07B61.01%220.07B70.07%204.54B86.36%186.78B98.54%160.16B
-Accounts payable 67.96%1.03B67.96%1.03B96.67%1.2B70.62%664.51M65.44%556.15M37.89%611.78M37.89%611.78M134.59%611.02M145.56%389.46M57.82%336.17M
-Total tax payable 77.71%1.06B77.71%1.06B17.07%715.12M18.73%563.62M35.12%937.43M74.32%595.47M74.32%595.47M30.75%610.85M77.71%474.72M146.66%693.8M
-Other payable 73.50%379.73B73.50%379.73B57.08%319.37B47.15%273.58B53.98%245.02B61.05%218.86B61.05%218.86B70.09%203.32B86.29%185.92B98.48%159.13B
Current provisions 8.21%377.91M8.21%377.91M-4.71%483.25M--345.41M49.32%366.99M113.26%349.24M113.26%349.24M178.84%507.13M--0119.23%245.78M
Short term debt and capital lease obligation 49.47%103.26M49.47%103.26M36.67%93.95M111.90%85.15M122.33%77.87M207.63%69.08M207.63%69.08M191.14%68.74M84.31%40.18M68.11%35.03M
-Current debt --0--0--0--0--0--0--0--0205.94%1.54M--0
-Current capital lease obligation 49.47%103.26M49.47%103.26M36.67%93.95M120.35%85.15M122.33%77.87M207.63%69.08M207.63%69.08M191.14%68.74M81.43%38.64M68.11%35.03M
Long term debt and capital lease obligation 16.84%202.34M16.84%202.34M4.34%202.03M64.30%188.61M56.47%176.97M101.65%173.17M101.65%173.17M101.27%193.62M39.08%114.8M34.64%113.1M
-Long term capital lease obligation 16.84%202.34M16.84%202.34M4.34%202.03M64.30%188.61M56.47%176.97M101.65%173.17M101.65%173.17M101.27%193.62M39.08%114.8M34.64%113.1M
Non current accrued expenses 68.51%143.26M68.51%143.26M99.80%173.94M13.09%121.25M135.86%86.66M78.60%85.01M78.60%85.01M58.52%87.06M133.59%107.22M49.73%36.74M
Total liabilities 71.82%430.02B71.82%430.02B56.48%364.9B48.29%313.72B53.64%280.77B60.00%250.27B60.00%250.27B69.41%233.2B83.36%211.55B98.19%182.74B
Shareholders'equity
Share capital 0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M
-common stock 0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M0.00%430M
Retained earnings 40.54%6.31B40.54%6.31B42.19%4.53B23.67%2.98B31.62%1.56B52.54%4.49B52.54%4.49B48.77%3.18B71.46%2.41B147.90%1.19B
Total stockholders'equity 35.60%13.66B35.60%13.66B35.83%11.71B29.53%10.11B31.25%8.41B56.16%10.07B56.16%10.07B47.46%8.62B85.52%7.81B99.23%6.41B
Total equity 35.60%13.66B35.60%13.66B35.83%11.71B29.53%10.11B31.25%8.41B56.16%10.07B56.16%10.07B47.46%8.62B85.52%7.81B99.23%6.41B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
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