AEFES.E — Anadolu Efes Biracilik ve Malt Sanayii AS Balance Sheet
0.000.00%
- TRY93.26bn
- TRY259.03bn
- TRY231.35bn
- 43
- 70
- 41
- 50
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 | 3,497 | 6,330 | 17,444 | 27,130 | 28,596 |
| 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 |