Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E

Watchlist Manager
Turk Tuborg Bira ve Malt Sanayii AS Logo
Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
Watchlist
Price: 133.2 TRY 2.23% Market Closed
Market Cap: 43B TRY
Have any thoughts about
Turk Tuborg Bira ve Malt Sanayii AS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Turk Tuborg Bira ve Malt Sanayii AS

Current Assets 9.3B
Cash & Short-Term Investments 2.5B
Receivables 3.1B
Other Current Assets 3.8B
Non-Current Assets 8.9B
Long-Term Investments 15.6m
PP&E 7.7B
Intangibles 66m
Other Non-Current Assets 1.1B
Current Liabilities 6.7B
Accounts Payable 1.8B
Accrued Liabilities 338m
Short-Term Debt 2B
Other Current Liabilities 2.6B
Non-Current Liabilities 405.6m
Long-Term Debt 178.2m
Other Non-Current Liabilities 227.3m

Balance Sheet
Turk Tuborg Bira ve Malt Sanayii AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
297
344
147
347
1 033
1 469
3 537
5 704
Cash
16
18
26
6
11
13
63
564
Cash Equivalents
281
326
121
342
1 022
1 455
3 474
5 139
Short-Term Investments
166
248
377
0
147
60
3
237
Total Receivables
342
434
747
859
725
1 059
2 977
3 909
Accounts Receivables
308
391
685
772
671
991
2 817
3 597
Other Receivables
35
43
62
87
54
69
160
311
Inventory
98
102
257
297
328
579
2 747
2 733
Other Current Assets
14
9
33
38
36
62
490
572
Total Current Assets
917
1 138
1 561
1 541
2 269
3 229
9 794
13 239
PP&E Net
341
430
682
860
1 005
1 252
6 083
7 945
PP&E Gross
341
430
682
860
1 005
1 252
6 083
7 945
Accumulated Depreciation
543
576
694
895
1 114
1 421
13 095
14 873
Intangible Assets
5
6
8
10
13
15
57
73
Note Receivable
0
0
0
0
1
0
1
1
Long-Term Investments
2
1
2
2
1
1
15
16
Other Long-Term Assets
20
86
86
122
170
273
928
917
Total Assets
1 286
N/A
1 661
+29%
2 339
+41%
2 535
+8%
3 460
+36%
4 770
+38%
16 878
+254%
22 190
+31%
Liabilities
Accounts Payable
119
166
213
234
333
468
1 885
2 546
Accrued Liabilities
258
306
50
61
80
129
422
585
Short-Term Debt
0
0
81
115
376
5
1 408
2 586
Current Portion of Long-Term Debt
0
0
0
42
22
39
99
161
Other Current Liabilities
141
124
549
669
726
1 090
3 449
4 152
Total Current Liabilities
518
596
892
1 121
1 536
1 731
7 264
10 030
Long-Term Debt
0
0
0
58
33
61
118
202
Deferred Income Tax
8
12
21
26
29
0
0
0
Other Liabilities
13
16
20
24
32
52
221
150
Total Liabilities
539
N/A
624
+16%
933
+50%
1 229
+32%
1 629
+33%
1 843
+13%
7 602
+312%
10 382
+37%
Equity
Common Stock
323
323
323
323
323
323
323
323
Retained Earnings
148
440
809
710
1 235
2 336
1 459
2 866
Additional Paid In Capital
0
0
0
0
0
0
2
2
Other Equity
276
275
274
274
273
268
7 492
8 618
Total Equity
747
N/A
1 037
+39%
1 405
+35%
1 306
-7%
1 830
+40%
2 927
+60%
9 275
+217%
11 808
+27%
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%
22 190
+31%
Shares Outstanding
Common Shares Outstanding
323
323
323
323
323
323
323
323

See Also

Discover More