Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
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Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
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TR |
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A
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ADM Korea Inc
KOSDAQ:187660
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KR |
|
D
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Drax Group PLC
XBER:D9F2
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UK |
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B
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BuzzFeed Inc
NASDAQ:BZFD
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US |
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Jagsonpal Pharmaceuticals Ltd
NSE:JAGSNPHARM
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IN |
Balance Sheet
Balance Sheet Decomposition
Anadolu Efes Biracilik ve Malt Sanayii AS
Anadolu Efes Biracilik ve Malt Sanayii AS
Balance Sheet
Anadolu Efes Biracilik ve Malt Sanayii AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 745
|
5 410
|
4 770
|
5 815
|
8 525
|
10 259
|
36 487
|
56 722
|
68 323
|
37 174
|
|
| Cash |
603
|
504
|
662
|
603
|
885
|
1 797
|
4 379
|
6 458
|
8 622
|
9 463
|
|
| Cash Equivalents |
2 142
|
4 905
|
4 108
|
5 211
|
7 640
|
8 463
|
32 108
|
50 263
|
59 701
|
27 711
|
|
| Short-Term Investments |
11
|
89
|
21
|
380
|
23
|
74
|
1 253
|
543
|
297
|
429
|
|
| Total Receivables |
1 543
|
1 750
|
2 684
|
3 122
|
3 140
|
6 330
|
17 444
|
27 130
|
37 430
|
32 491
|
|
| Accounts Receivables |
1 272
|
1 486
|
2 366
|
2 695
|
2 661
|
5 117
|
12 852
|
22 026
|
28 340
|
26 388
|
|
| Other Receivables |
272
|
264
|
319
|
427
|
479
|
1 213
|
4 592
|
5 103
|
9 090
|
6 103
|
|
| Inventory |
1 031
|
1 179
|
1 943
|
2 257
|
2 709
|
5 903
|
23 546
|
35 918
|
39 541
|
28 997
|
|
| Other Current Assets |
678
|
671
|
936
|
1 109
|
1 273
|
2 097
|
4 257
|
6 947
|
10 514
|
10 031
|
|
| Total Current Assets |
6 009
|
9 098
|
10 355
|
12 684
|
15 669
|
24 664
|
85 826
|
130 126
|
158 768
|
109 123
|
|
| PP&E Net |
7 303
|
7 485
|
10 753
|
12 403
|
12 919
|
21 728
|
58 375
|
86 132
|
110 398
|
97 345
|
|
| PP&E Gross |
7 303
|
7 485
|
10 753
|
12 403
|
12 919
|
0
|
58 375
|
86 132
|
110 398
|
97 345
|
|
| Accumulated Depreciation |
5 236
|
6 135
|
8 026
|
10 065
|
11 563
|
0
|
85 407
|
120 877
|
141 225
|
127 243
|
|
| Intangible Assets |
9 964
|
10 242
|
14 344
|
16 303
|
17 168
|
30 162
|
101 263
|
134 929
|
154 720
|
126 352
|
|
| Goodwill |
1 675
|
1 841
|
2 613
|
3 221
|
3 299
|
6 507
|
16 435
|
18 163
|
18 091
|
9 738
|
|
| Note Receivable |
16
|
24
|
54
|
78
|
69
|
113
|
220
|
577
|
465
|
501
|
|
| Long-Term Investments |
153
|
149
|
232
|
208
|
1
|
1
|
453
|
16
|
50
|
54 654
|
|
| Other Long-Term Assets |
509
|
691
|
1 084
|
1 001
|
1 436
|
2 338
|
5 671
|
12 986
|
18 538
|
15 865
|
|
| Other Assets |
1 675
|
1 841
|
2 613
|
3 221
|
3 299
|
6 507
|
16 435
|
18 163
|
18 091
|
9 738
|
|
| Total Assets |
25 629
N/A
|
29 530
+15%
|
39 435
+34%
|
45 898
+16%
|
50 561
+10%
|
85 513
+69%
|
268 245
+214%
|
382 930
+43%
|
461 029
+20%
|
413 578
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 284
|
1 676
|
3 601
|
5 298
|
6 119
|
12 702
|
33 009
|
47 731
|
64 815
|
41 668
|
|
| Accrued Liabilities |
129
|
115
|
113
|
197
|
253
|
659
|
1 929
|
2 535
|
3 422
|
2 294
|
|
| Short-Term Debt |
118
|
89
|
831
|
757
|
2 327
|
2 679
|
12 217
|
14 157
|
25 111
|
15 298
|
|
| Current Portion of Long-Term Debt |
383
|
2 956
|
1 524
|
1 539
|
657
|
3 796
|
7 341
|
18 745
|
16 835
|
20 665
|
|
| Other Current Liabilities |
772
|
982
|
1 837
|
1 905
|
3 186
|
4 686
|
14 762
|
30 166
|
30 298
|
25 810
|
|
| Total Current Liabilities |
2 686
|
5 819
|
7 906
|
9 697
|
12 542
|
24 521
|
69 259
|
113 334
|
140 482
|
105 736
|
|
| Long-Term Debt |
5 682
|
5 464
|
6 874
|
8 253
|
9 180
|
14 772
|
42 350
|
52 380
|
61 043
|
57 024
|
|
| Deferred Income Tax |
1 831
|
1 908
|
2 742
|
3 073
|
3 257
|
5 292
|
19 465
|
27 932
|
35 496
|
28 084
|
|
| Minority Interest |
5 555
|
5 854
|
9 953
|
11 203
|
12 209
|
20 617
|
70 193
|
94 309
|
112 209
|
110 393
|
|
| Other Liabilities |
611
|
673
|
786
|
495
|
567
|
1 596
|
2 446
|
1 767
|
1 797
|
3 730
|
|
| Total Liabilities |
16 366
N/A
|
19 718
+20%
|
28 260
+43%
|
32 721
+16%
|
37 756
+15%
|
66 798
+77%
|
203 712
+205%
|
289 722
+42%
|
351 026
+21%
|
304 967
-13%
|
|
| Equity | |||||||||||
| Common Stock |
592
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
5 921
|
|
| Retained Earnings |
3 628
|
3 728
|
4 328
|
5 586
|
6 401
|
7 442
|
45 319
|
89 355
|
134 491
|
142 577
|
|
| Additional Paid In Capital |
3 138
|
3 042
|
2 765
|
2 434
|
1 365
|
204
|
1 441
|
2 080
|
2 723
|
2 723
|
|
| Unrealized Security Profit/Loss |
20
|
24
|
23
|
28
|
32
|
55
|
231
|
305
|
444
|
419
|
|
| Other Equity |
1 925
|
2 474
|
3 514
|
4 593
|
4 480
|
10 531
|
17 413
|
1 486
|
27 358
|
42 190
|
|
| Total Equity |
9 263
N/A
|
9 812
+6%
|
11 175
+14%
|
13 177
+18%
|
12 806
-3%
|
18 715
+46%
|
64 533
+245%
|
93 208
+44%
|
110 003
+18%
|
108 611
-1%
|
|
| Total Liabilities & Equity |
25 629
N/A
|
29 530
+15%
|
39 435
+34%
|
45 898
+16%
|
50 561
+10%
|
85 513
+69%
|
268 245
+214%
|
382 930
+43%
|
461 029
+20%
|
413 578
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
|