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

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

R2019
December 31st
2020
December 31st
R2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6,1958,54810,33440,58041,648
Net Total Accounts Receivable
Net Total Receivables3,1223,1405,65615,12916,953
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets12,68415,66924,66485,82690,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12,40312,91921,72858,37559,657
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets45,89850,56185,513268,245265,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9,69712,54224,52169,25978,497
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities32,72137,75666,798203,712200,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity13,17712,80618,71564,53364,558
Total Liabilities & Shareholders' Equity45,89850,56185,513268,245265,226
Total Common Shares Outstanding