AEFES.E — Anadolu Efes Biracilik ve Malt Sanayii AS Balance Sheet
0.000.00%
- TRY100.72bn
- TRY210.67bn
- TRY231.35bn
- 56
- 71
- 23
- 47
Annual balance sheet for Anadolu Efes Biracilik ve Malt Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 8,548 | 10,334 | 40,580 | 60,130 | 54,459 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,140 | 5,656 | 15,129 | 24,477 | 25,338 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,669 | 24,664 | 85,826 | 130,126 | 121,297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,919 | 21,728 | 58,375 | 86,132 | 84,343 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,561 | 85,513 | 268,245 | 382,930 | 352,221 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,542 | 24,521 | 69,259 | 113,334 | 107,327 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37,756 | 66,798 | 203,712 | 289,722 | 268,180 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,806 | 18,715 | 64,533 | 93,208 | 84,041 |
Total Liabilities & Shareholders' Equity | 50,561 | 85,513 | 268,245 | 382,930 | 352,221 |
Total Common Shares Outstanding |