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

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Consumer DefensivesSpeculativeMid CapHigh Flyer

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5233471,1791,5292,171
Net Total Accounts Receivable
Net Total Receivables7478597251,0591,807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,5611,5412,2693,2295,826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6828601,0051,2522,115
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,3392,5353,4604,7708,757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8921,1211,5361,7314,408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities9331,2291,6291,8434,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,4051,3061,8302,9274,143
Total Liabilities & Shareholders' Equity2,3392,5353,4604,7708,757
Total Common Shares Outstanding