Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
Price:
176.8
TRY
-0.67%
Market Cap:
₺57B
Balance Sheet
Balance Sheet Decomposition
Turk Tuborg Bira ve Malt Sanayii AS
Turk Tuborg Bira ve Malt Sanayii AS
Balance Sheet Decomposition is not available for
Turk Tuborg Bira ve Malt Sanayii AS
Turk Tuborg Bira ve Malt Sanayii AS
Balance Sheet
Turk Tuborg Bira ve Malt Sanayii AS
Turk Tuborg Bira ve Malt Sanayii AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
297
|
344
|
147
|
347
|
1 033
|
1 469
|
3 537
|
7 013
|
7 237
|
|
| Cash |
16
|
18
|
26
|
6
|
11
|
13
|
63
|
564
|
154
|
|
| Cash Equivalents |
281
|
326
|
121
|
342
|
1 022
|
1 455
|
3 474
|
6 449
|
7 083
|
|
| Short-Term Investments |
166
|
248
|
377
|
0
|
147
|
60
|
3
|
297
|
8
|
|
| Total Receivables |
342
|
434
|
747
|
859
|
725
|
1 059
|
2 977
|
4 904
|
6 459
|
|
| Accounts Receivables |
308
|
391
|
685
|
772
|
671
|
991
|
2 817
|
4 596
|
6 230
|
|
| Other Receivables |
35
|
43
|
62
|
87
|
54
|
69
|
160
|
309
|
229
|
|
| Inventory |
98
|
102
|
257
|
297
|
328
|
579
|
2 747
|
3 429
|
3 193
|
|
| Other Current Assets |
14
|
9
|
33
|
38
|
36
|
62
|
490
|
717
|
644
|
|
| Total Current Assets |
917
|
1 138
|
1 561
|
1 541
|
2 269
|
3 229
|
9 794
|
16 611
|
17 541
|
|
| PP&E Net |
341
|
430
|
682
|
860
|
1 005
|
1 252
|
6 083
|
9 969
|
10 458
|
|
| PP&E Gross |
341
|
430
|
682
|
860
|
1 005
|
1 252
|
6 083
|
9 969
|
10 458
|
|
| Accumulated Depreciation |
543
|
576
|
694
|
895
|
1 114
|
1 421
|
13 095
|
21 474
|
22 843
|
|
| Intangible Assets |
5
|
6
|
8
|
10
|
13
|
15
|
57
|
92
|
112
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
2
|
1
|
2
|
2
|
1
|
1
|
15
|
20
|
18
|
|
| Other Long-Term Assets |
20
|
86
|
86
|
122
|
170
|
273
|
928
|
1 151
|
1 086
|
|
| Total Assets |
1 286
N/A
|
1 661
+29%
|
2 339
+41%
|
2 535
+8%
|
3 460
+36%
|
4 770
+38%
|
16 878
+254%
|
27 844
+65%
|
29 217
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
119
|
166
|
213
|
234
|
333
|
468
|
1 885
|
3 195
|
2 658
|
|
| Accrued Liabilities |
258
|
306
|
50
|
61
|
80
|
129
|
422
|
734
|
946
|
|
| Short-Term Debt |
0
|
0
|
81
|
115
|
376
|
5
|
1 408
|
3 245
|
857
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
42
|
22
|
39
|
99
|
202
|
230
|
|
| Other Current Liabilities |
141
|
124
|
549
|
669
|
726
|
1 090
|
3 449
|
5 209
|
6 295
|
|
| Total Current Liabilities |
518
|
596
|
892
|
1 121
|
1 536
|
1 731
|
7 264
|
12 585
|
10 985
|
|
| Long-Term Debt |
0
|
0
|
0
|
58
|
33
|
61
|
118
|
254
|
308
|
|
| Deferred Income Tax |
8
|
12
|
21
|
26
|
29
|
0
|
0
|
0
|
161
|
|
| Other Liabilities |
13
|
16
|
20
|
24
|
32
|
52
|
221
|
188
|
218
|
|
| Total Liabilities |
539
N/A
|
624
+16%
|
933
+50%
|
1 229
+32%
|
1 629
+33%
|
1 843
+13%
|
7 602
+312%
|
13 027
+71%
|
11 672
-10%
|
|
| Equity | ||||||||||
| Common Stock |
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
|
| Retained Earnings |
148
|
440
|
809
|
710
|
1 235
|
2 336
|
1 459
|
3 596
|
6 347
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Equity |
276
|
275
|
274
|
274
|
273
|
268
|
7 492
|
10 896
|
10 873
|
|
| Total Equity |
747
N/A
|
1 037
+39%
|
1 405
+35%
|
1 306
-7%
|
1 830
+40%
|
2 927
+60%
|
9 275
+217%
|
14 817
+60%
|
17 545
+18%
|
|
| Total Liabilities & Equity |
1 286
N/A
|
1 661
+29%
|
2 339
+41%
|
2 535
+8%
|
3 460
+36%
|
4 770
+38%
|
16 878
+254%
|
27 844
+65%
|
29 217
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
323
|
|
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