Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (IST:AEFES)
Turkey
· Delayed Price · Currency is TRY 18.61
-0.24 (-1.27%)
Apr 29, 2026, 6:09 PM GMT+3
IST:AEFES Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,174 | 70,986 | 59,588 | 39,327 | 10,260 | Upgrade
|
| Short-Term Investments | - | 0.14 | 443.25 | 1,035 | 11.58 | Upgrade
|
| Cash & Short-Term Investments | 37,174 | 70,987 | 60,031 | 40,362 | 10,272 | Upgrade
|
| Cash Growth | -47.63% | 18.25% | 48.73% | 292.93% | 20.17% | Upgrade
|
| Accounts Receivable | 26,933 | 28,515 | 22,207 | 12,990 | 5,117 | Upgrade
|
| Other Receivables | 1,137 | 1,647 | 652.31 | 1,278 | 151.75 | Upgrade
|
| Receivables | 28,069 | 30,162 | 22,859 | 14,267 | 5,269 | Upgrade
|
| Inventory | 28,997 | 39,541 | 35,918 | 23,546 | 5,903 | Upgrade
|
| Prepaid Expenses | 6,166 | 6,659 | 4,172 | 2,170 | 568.75 | Upgrade
|
| Restricted Cash | 428.62 | 296.4 | 99.28 | 218 | 62.07 | Upgrade
|
| Other Current Assets | 8,288 | 11,123 | 7,046 | 5,264 | 2,589 | Upgrade
|
| Total Current Assets | 109,123 | 158,768 | 130,126 | 85,826 | 24,664 | Upgrade
|
| Property, Plant & Equipment | 97,345 | 110,398 | 86,132 | 58,375 | 21,728 | Upgrade
|
| Long-Term Investments | 54,654 | 49.9 | 16.42 | 452.81 | 0.82 | Upgrade
|
| Goodwill | 9,738 | 18,091 | 18,163 | 16,435 | 6,507 | Upgrade
|
| Other Intangible Assets | 126,352 | 154,720 | 134,929 | 101,263 | 30,162 | Upgrade
|
| Long-Term Accounts Receivable | 1.12 | 0.39 | 1.88 | 3.15 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11,097 | 12,393 | 8,771 | 4,030 | 2,032 | Upgrade
|
| Other Long-Term Assets | 5,269 | 6,609 | 4,790 | 1,859 | 419.48 | Upgrade
|
| Total Assets | 413,578 | 461,029 | 382,930 | 268,245 | 85,513 | Upgrade
|
| Accounts Payable | 41,668 | 64,815 | 47,731 | 33,009 | 12,634 | Upgrade
|
| Accrued Expenses | 10,874 | 14,978 | 10,812 | 8,017 | 2,872 | Upgrade
|
| Short-Term Debt | 26,093 | 29,875 | 16,001 | 12,217 | 2,679 | Upgrade
|
| Current Portion of Long-Term Debt | 8,535 | 10,834 | 15,976 | 6,887 | 3,701 | Upgrade
|
| Current Portion of Leases | 1,336 | 1,237 | 924.27 | 454.49 | 94.45 | Upgrade
|
| Current Income Taxes Payable | 917.46 | 1,002 | 853.67 | 451.54 | 178.83 | Upgrade
|
| Current Unearned Revenue | 1,172 | 969.78 | 1,119 | 650.73 | 164.97 | Upgrade
|
| Other Current Liabilities | 15,142 | 16,770 | 19,917 | 7,572 | 2,197 | Upgrade
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| Total Current Liabilities | 105,736 | 140,482 | 113,334 | 69,259 | 24,521 | Upgrade
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| Long-Term Debt | 54,518 | 58,969 | 50,840 | 41,314 | 14,362 | Upgrade
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| Long-Term Leases | 2,506 | 2,074 | 1,540 | 1,036 | 409.49 | Upgrade
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| Long-Term Unearned Revenue | 0.86 | 0.52 | 64.26 | 90.82 | 14.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,736 | 1,772 | 1,556 | 1,433 | 348.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28,084 | 35,496 | 27,932 | 19,465 | 5,292 | Upgrade
|
| Other Long-Term Liabilities | 1,993 | 23.9 | 146.94 | 921.42 | 1,232 | Upgrade
|
| Total Liabilities | 194,574 | 238,817 | 195,414 | 133,519 | 46,180 | Upgrade
|
| Common Stock | 5,921 | 592.11 | 592.11 | 592.11 | 592.11 | Upgrade
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| Additional Paid-In Capital | 2,723 | 2,723 | 2,080 | 1,441 | 204.02 | Upgrade
|
| Retained Earnings | 142,577 | 134,491 | 89,355 | 45,319 | 7,442 | Upgrade
|
| Comprehensive Income & Other | -42,609 | -27,802 | 1,180 | 17,181 | 10,477 | Upgrade
|
| Total Common Equity | 108,611 | 110,003 | 93,208 | 64,533 | 18,715 | Upgrade
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| Minority Interest | 110,393 | 112,209 | 94,309 | 70,193 | 20,617 | Upgrade
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| Shareholders' Equity | 219,004 | 222,212 | 187,516 | 134,725 | 39,332 | Upgrade
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| Total Liabilities & Equity | 413,578 | 461,029 | 382,930 | 268,245 | 85,513 | Upgrade
|
| Total Debt | 92,987 | 102,990 | 85,282 | 61,909 | 21,246 | Upgrade
|
| Net Cash (Debt) | -55,813 | -32,003 | -25,251 | -21,547 | -10,974 | Upgrade
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| Net Cash Per Share | -9.43 | -5.40 | -4.26 | -3.64 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | 5,921 | 5,921 | 5,921 | 5,921 | 5,921 | Upgrade
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| Total Common Shares Outstanding | 5,921 | 5,921 | 5,921 | 5,921 | 5,921 | Upgrade
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| Working Capital | 3,387 | 18,286 | 16,792 | 16,567 | 142.47 | Upgrade
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| Book Value Per Share | 18.34 | 18.58 | 15.74 | 10.90 | 3.16 | Upgrade
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| Tangible Book Value | -27,479 | -62,808 | -59,885 | -53,166 | -17,954 | Upgrade
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| Tangible Book Value Per Share | -4.64 | -10.61 | -10.11 | -8.98 | -3.03 | Upgrade
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| Land | 8,732 | 8,743 | 7,604 | 4,650 | 1,308 | Upgrade
|
| Buildings | 41,733 | 45,531 | 37,496 | 27,251 | 7,753 | Upgrade
|
| Machinery | 97,019 | 114,232 | 97,647 | 71,061 | 22,002 | Upgrade
|
| Construction In Progress | 5,237 | 10,531 | 6,930 | 3,119 | 1,521 | Upgrade
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| Leasehold Improvements | 822.24 | 650.89 | 496.33 | 336.55 | 37.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.