Alpha Bank S.A.
ALBKY
$1.15
$0.000.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.56% | 41.52% | -59.86% | -66.47% | -37.18% |
| Total Receivables | 51.38% | 31.77% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 67.84% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.57% | 12.75% | -28.00% | -33.29% | -64.33% |
| Total Current Assets | 19.89% | 22.55% | -42.65% | -49.23% | -49.08% |
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| Total Current Assets | 19.89% | 22.55% | -42.65% | -49.23% | -49.08% |
| Net Property, Plant & Equipment | 30.21% | 26.36% | 12.59% | 21.05% | 5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.48% | 12.11% | 0.73% | -5.03% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.58% | 16.08% | -3.83% | -3.72% | -27.49% |
| Total Assets | 14.93% | 21.83% | 5.04% | 7.76% | -1.48% |
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| Total Accounts Payable | 15.69% | 20.95% | 10.78% | 12.67% | 3.72% |
| Total Accrued Expenses | -- | 8.01% | -- | -- | -- |
| Short-term Debt | 1.08% | 28.02% | 16.77% | 20.71% | 3.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 328.72% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.43% | -64.31% | -66.45% | -65.54% | -69.33% |
| Total Other Current Liabilities | -73.43% | -64.31% | -66.45% | -65.54% | -69.33% |
| Total Current Liabilities | 11.90% | 19.54% | 4.49% | 6.15% | -3.01% |
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| Total Current Liabilities | 11.90% | 19.54% | 4.49% | 6.15% | -3.01% |
| Long-Term Debt | 33.83% | 19.43% | -5.09% | -2.81% | -7.80% |
| Short-term Debt | 1.08% | 28.02% | 16.77% | 20.71% | 3.30% |
| Capital Leases | -- | 17.07% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.60% | 222.57% | -1.17% | 21.01% | 17.92% |
| Total Liabilities | 15.25% | 21.84% | 3.82% | 5.89% | -2.96% |
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| Common Stock & APIC | 27.56% | 36.52% | 26.63% | 31.94% | 0.18% |
| Retained Earnings | 30.56% | 44.23% | 40.90% | 42.25% | 30.35% |
| Treasury Stock & Other | -229.40% | -282.50% | -193.55% | -351.47% | 154.13% |
| Total Common Equity | 12.41% | 21.76% | 15.17% | 24.27% | 11.72% |
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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 | 12.41% | 21.76% | 15.17% | 24.27% | 11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.84% | 34.67% | 25.95% | 30.35% | -1.85% |
| Total Equity | 12.44% | 21.79% | 15.19% | 24.28% | 11.69% |
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