Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E

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Anadolu Efes Biracilik ve Malt Sanayii AS Logo
Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
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Price: 18.5 TRY -4.15% Market Closed
Market Cap: ₺109.5B

Balance Sheet

Balance Sheet Decomposition
Anadolu Efes Biracilik ve Malt Sanayii AS

Balance Sheet
Anadolu Efes Biracilik ve Malt Sanayii AS

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Balance Sheet
Currency: TRY
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
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