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

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Turk Tuborg Bira ve Malt Sanayii AS
IST:TBORG.E
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Price: 137.1 TRY -0.72%
Market Cap: 44.2B TRY
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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

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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
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