TBORG.E — Turk Tuborg Bira ve Malt Sanayii AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMid CapHigh Flyer

Market Cap
TRY54.67bn
Enterprise Value
TRY48.82bn
Revenue
TRY30.15bn

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	1,179	1,529	3,580	7,561	7,244
Net Total Accounts Receivable
Net Total Receivables	725	1,059	2,977	4,904	6,459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,269	3,229	9,794	16,611	17,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,005	1,252	6,083	9,969	10,458
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,460	4,770	16,878	27,844	29,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,536	1,731	7,264	12,585	10,985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,629	1,843	7,602	13,027	11,672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,830	2,927	9,275	14,817	17,545
Total Liabilities & Shareholders' Equity	3,460	4,770	16,878	27,844	29,217
Total Common Shares Outstanding