AEFES.E — Anadolu Efes Biracilik ve Malt Sanayii AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMid CapNeutral

Market Cap
TRY101.78bn
Enterprise Value
TRY267.56bn
Revenue
TRY243.85bn

Annual balance sheet for Anadolu Efes Biracilik ve Malt Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,334	40,580	60,130	71,283	37,603
Net Total Accounts Receivable
Net Total Receivables	6,330	17,444	27,130	37,430	32,491
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,664	85,826	130,126	158,768	109,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,728	58,375	86,132	110,398	97,345
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,513	268,245	382,930	461,029	413,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,521	69,259	113,334	140,482	105,736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66,798	203,712	289,722	351,026	304,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,715	64,533	93,208	110,003	108,611
Total Liabilities & Shareholders' Equity	85,513	268,245	382,930	461,029	413,578
Total Common Shares Outstanding