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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Price: 204.4 TRY -2.39% Market Closed
Market Cap: 121B TRY
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Balance Sheet

Balance Sheet Decomposition
Anadolu Efes Biracilik ve Malt Sanayii AS

Current Assets 127.1B
Cash & Short-Term Investments 52.5B
Receivables 37.3B
Other Current Assets 37.3B
Non-Current Assets 214.4B
Long-Term Investments 30.4m
PP&E 75.5B
Intangibles 125.6B
Other Non-Current Assets 13.3B
Current Liabilities 113.9B
Accounts Payable 50.5B
Accrued Liabilities 2.5B
Short-Term Debt 14.7B
Other Current Liabilities 46.2B
Non-Current Liabilities 149.3B
Long-Term Debt 45.3B
Other Non-Current Liabilities 104B

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
Assets
Cash & Cash Equivalents
2 745
5 410
4 770
5 815
8 525
10 259
36 487
46 516
Cash
603
504
662
603
885
1 797
4 379
6 458
Cash Equivalents
2 142
4 905
4 108
5 211
7 640
8 463
32 108
40 058
Short-Term Investments
11
89
21
380
23
74
1 253
432
Total Receivables
1 543
1 750
2 684
3 122
3 140
5 656
15 129
19 507
Accounts Receivables
1 272
1 486
2 366
2 695
2 661
5 117
12 852
17 698
Other Receivables
272
264
319
427
479
539
2 277
1 809
Inventory
1 031
1 179
1 943
2 257
2 709
5 903
23 546
28 626
Other Current Assets
678
671
936
1 109
1 273
2 771
6 572
7 651
Total Current Assets
6 009
9 098
10 355
12 684
15 669
24 664
85 826
103 705
PP&E Net
7 303
7 485
10 753
12 403
12 919
21 728
58 375
68 644
PP&E Gross
7 303
7 485
10 753
12 403
12 919
0
58 375
68 644
Accumulated Depreciation
5 236
6 135
8 026
10 065
11 563
0
85 407
85 021
Intangible Assets
9 964
10 242
14 344
16 303
17 168
30 162
101 263
107 533
Goodwill
1 675
1 841
2 613
3 221
3 299
6 507
16 435
14 475
Note Receivable
16
24
54
78
69
113
220
460
Long-Term Investments
153
149
232
208
1
1
453
13
Other Long-Term Assets
509
691
1 084
1 001
1 436
2 338
5 671
10 349
Other Assets
1 675
1 841
2 613
3 221
3 299
6 507
16 435
14 475
Total Assets
25 629
N/A
29 530
+15%
39 435
+34%
45 898
+16%
50 561
+10%
85 513
+69%
268 245
+214%
305 179
+14%
Liabilities
Accounts Payable
1 284
1 676
3 601
5 298
6 119
12 702
33 009
38 039
Accrued Liabilities
129
115
113
197
253
659
1 929
2 021
Short-Term Debt
118
89
831
757
2 327
2 679
12 217
11 282
Current Portion of Long-Term Debt
383
2 956
1 524
1 539
657
3 796
7 341
14 939
Other Current Liabilities
772
982
1 837
1 905
3 186
4 686
14 762
24 041
Total Current Liabilities
2 686
5 819
7 906
9 697
12 542
24 521
69 259
90 322
Long-Term Debt
5 682
5 464
6 874
8 253
9 180
14 772
42 350
41 745
Deferred Income Tax
1 831
1 908
2 742
3 073
3 257
5 292
19 465
22 261
Minority Interest
5 555
5 854
9 953
11 203
12 209
20 617
70 193
75 160
Other Liabilities
611
673
786
495
567
1 596
2 446
1 409
Total Liabilities
16 366
N/A
19 718
+20%
28 260
+43%
32 721
+16%
37 756
+15%
66 798
+77%
203 712
+205%
230 897
+13%
Equity
Common Stock
592
592
592
592
592
592
592
592
Retained Earnings
3 628
3 728
4 328
5 586
6 401
7 442
45 319
71 212
Additional Paid In Capital
3 138
3 042
2 765
2 434
1 365
204
1 441
1 658
Unrealized Security Profit/Loss
20
24
23
28
32
55
231
243
Other Equity
1 925
2 474
3 514
4 593
4 480
10 531
17 413
1 064
Total Equity
9 263
N/A
9 812
+6%
11 175
+14%
13 177
+18%
12 806
-3%
18 715
+46%
64 533
+245%
74 283
+15%
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%
305 179
+14%
Shares Outstanding
Common Shares Outstanding
592
592
592
592
592
592
592
592

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