Alpha Bank S.A.
ALBKY
$1.14
-$0.02-1.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00B | 3.11B | 2.87B | 2.65B | 5.13B |
| Total Receivables | 263.43M | 808.97M | 117.33M | 158.54M | 174.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 43.44M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.31B | 5.59B | 5.46B | 5.04B | 2.68B |
| Total Current Assets | 9.58B | 9.56B | 8.44B | 7.86B | 7.99B |
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| Total Current Assets | 9.58B | 9.56B | 8.44B | 7.86B | 7.99B |
| Net Property, Plant & Equipment | 762.80M | 698.60M | 648.83M | 640.05M | 585.82M |
| Long-term Investments | -- | 97.45M | -- | -- | -- |
| Goodwill | -- | 97.45M | -- | -- | -- |
| Total Other Intangibles | 581.83M | 508.40M | 502.17M | 465.06M | 463.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.71B | 14.17B | 13.84B | 13.64B | 10.24B |
| Total Assets | 90.86B | 90.95B | 87.43B | 86.29B | 79.06B |
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| Total Accounts Payable | 66.84B | 67.64B | 65.01B | 63.51B | 57.78B |
| Total Accrued Expenses | -- | 187.86M | -- | -- | -- |
| Short-term Debt | 5.42B | 4.72B | 4.66B | 5.22B | 5.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 585.89M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 500.52M | 639.90M | 1.98B | 2.07B | 1.88B |
| Total Other Current Liabilities | 500.52M | 639.90M | 1.98B | 2.07B | 1.88B |
| Total Current Liabilities | 72.77B | 73.77B | 71.65B | 70.80B | 65.03B |
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| Total Current Liabilities | 72.77B | 73.77B | 71.65B | 70.80B | 65.03B |
| Long-Term Debt | 4.97B | 4.24B | 4.10B | 3.95B | 3.72B |
| Short-term Debt | 5.42B | 4.72B | 4.66B | 5.22B | 5.37B |
| Capital Leases | -- | 150.29M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95B | 2.42B | 1.42B | 1.42B | 1.27B |
| Total Liabilities | 80.69B | 80.58B | 77.17B | 76.16B | 70.02B |
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| Common Stock & APIC | 7.54B | 7.73B | 7.72B | 7.73B | 5.91B |
| Retained Earnings | 3.34B | 3.43B | 3.08B | 2.93B | 2.56B |
| Treasury Stock & Other | -727.29M | -821.89M | -565.53M | -548.44M | 562.04M |
| Total Common Equity | 10.15B | 10.34B | 10.23B | 10.11B | 9.03B |
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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 | 10.15B | 10.34B | 10.23B | 10.11B | 9.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.76M | 22.31M | 22.29M | 22.31M | 17.29M |
| Total Equity | 10.17B | 10.36B | 10.26B | 10.13B | 9.04B |
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