Anadolu Efes Biracilik ve Malt Sanayii AS
OTC:AEBZY
Anadolu Efes Biracilik ve Malt Sanayii AS
OTC:AEBZY
Price:
0.41
USD
-6.82%
Market Closed
Market Cap:
$1.2B
Balance Sheet
Balance Sheet Decomposition
Anadolu Efes Biracilik ve Malt Sanayii AS
Anadolu Efes Biracilik ve Malt Sanayii AS
Balance Sheet Decomposition is not available for
Anadolu Efes Biracilik ve Malt Sanayii AS
Anadolu Efes Biracilik ve Malt Sanayii AS
Balance Sheet
Anadolu Efes Biracilik ve Malt Sanayii AS
Anadolu Efes Biracilik 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 |
2 745
|
5 410
|
4 770
|
5 815
|
8 525
|
10 259
|
36 487
|
56 722
|
54 233
|
|
| Cash |
603
|
504
|
662
|
603
|
885
|
1 797
|
4 379
|
6 458
|
8 622
|
|
| Cash Equivalents |
2 142
|
4 905
|
4 108
|
5 211
|
7 640
|
8 463
|
32 108
|
50 263
|
45 611
|
|
| Short-Term Investments |
11
|
89
|
21
|
380
|
23
|
74
|
1 253
|
543
|
227
|
|
| Total Receivables |
1 543
|
1 750
|
2 684
|
3 122
|
3 140
|
5 656
|
17 444
|
27 130
|
28 596
|
|
| Accounts Receivables |
1 272
|
1 486
|
2 366
|
2 695
|
2 661
|
5 117
|
12 852
|
22 026
|
21 652
|
|
| Other Receivables |
272
|
264
|
319
|
427
|
479
|
539
|
4 592
|
5 103
|
6 944
|
|
| Inventory |
1 031
|
1 179
|
1 943
|
2 257
|
2 709
|
5 903
|
23 546
|
35 918
|
30 209
|
|
| Other Current Assets |
678
|
671
|
936
|
1 109
|
1 273
|
2 771
|
4 257
|
6 947
|
8 032
|
|
| Total Current Assets |
6 009
|
9 098
|
10 355
|
12 684
|
15 669
|
24 664
|
85 826
|
130 126
|
121 297
|
|
| PP&E Net |
7 303
|
7 485
|
10 753
|
12 403
|
12 919
|
21 728
|
58 375
|
86 132
|
84 343
|
|
| PP&E Gross |
7 303
|
7 485
|
10 753
|
12 403
|
12 919
|
0
|
58 375
|
86 132
|
84 343
|
|
| Accumulated Depreciation |
5 236
|
6 135
|
8 026
|
10 065
|
11 563
|
0
|
85 407
|
120 877
|
107 894
|
|
| Intangible Assets |
9 964
|
10 242
|
14 344
|
16 303
|
17 168
|
30 162
|
101 263
|
134 929
|
118 204
|
|
| Goodwill |
1 675
|
1 841
|
2 613
|
3 221
|
3 299
|
6 507
|
16 435
|
18 163
|
13 822
|
|
| Note Receivable |
16
|
24
|
54
|
78
|
69
|
113
|
220
|
577
|
355
|
|
| Long-Term Investments |
153
|
149
|
232
|
208
|
1
|
1
|
453
|
16
|
38
|
|
| Other Long-Term Assets |
509
|
691
|
1 084
|
1 001
|
1 436
|
2 338
|
5 671
|
12 986
|
14 163
|
|
| Other Assets |
1 675
|
1 841
|
2 613
|
3 221
|
3 299
|
6 507
|
16 435
|
18 163
|
13 822
|
|
| 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%
|
352 221
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 284
|
1 676
|
3 601
|
5 298
|
6 119
|
12 702
|
33 009
|
47 731
|
49 518
|
|
| Accrued Liabilities |
129
|
115
|
113
|
197
|
253
|
659
|
1 929
|
2 535
|
2 615
|
|
| Short-Term Debt |
118
|
89
|
831
|
757
|
2 327
|
2 679
|
12 217
|
14 157
|
19 185
|
|
| Current Portion of Long-Term Debt |
383
|
2 956
|
1 524
|
1 539
|
657
|
3 796
|
7 341
|
18 745
|
12 862
|
|
| Other Current Liabilities |
772
|
982
|
1 837
|
1 905
|
3 186
|
4 686
|
14 762
|
30 166
|
23 147
|
|
| Total Current Liabilities |
2 686
|
5 819
|
7 906
|
9 697
|
12 542
|
24 521
|
69 259
|
113 334
|
107 327
|
|
| Long-Term Debt |
5 682
|
5 464
|
6 874
|
8 253
|
9 180
|
14 772
|
42 350
|
52 380
|
46 636
|
|
| Deferred Income Tax |
1 831
|
1 908
|
2 742
|
3 073
|
3 257
|
5 292
|
19 465
|
27 932
|
27 118
|
|
| Minority Interest |
5 555
|
5 854
|
9 953
|
11 203
|
12 209
|
20 617
|
70 193
|
94 309
|
85 726
|
|
| Other Liabilities |
611
|
673
|
786
|
495
|
567
|
1 596
|
2 446
|
1 767
|
1 373
|
|
| 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%
|
268 180
-7%
|
|
| Equity | ||||||||||
| Common Stock |
592
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
|
| Retained Earnings |
3 628
|
3 728
|
4 328
|
5 586
|
6 401
|
7 442
|
45 319
|
89 355
|
102 749
|
|
| Additional Paid In Capital |
3 138
|
3 042
|
2 765
|
2 434
|
1 365
|
204
|
1 441
|
2 080
|
2 080
|
|
| Unrealized Security Profit/Loss |
20
|
24
|
23
|
28
|
32
|
55
|
231
|
305
|
339
|
|
| Other Equity |
1 925
|
2 474
|
3 514
|
4 593
|
4 480
|
10 531
|
17 413
|
1 486
|
21 041
|
|
| 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%
|
84 041
-10%
|
|
| 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%
|
352 221
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
5 921
|
|
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