Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey
· Delayed Price · Currency is TRY 166.70
+0.90 (0.54%)
At close: Dec 5, 2025
IST:TBORG Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,075 | 7,237 | 7,264 | 3,577 | 1,469 | 1,033 | Upgrade
|
| Short-Term Investments | 4.93 | 7.76 | 297.03 | 2.69 | 0.17 | 0.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 59.99 | 146.81 | Upgrade
|
| Cash & Short-Term Investments | 10,080 | 7,244 | 7,561 | 3,580 | 1,529 | 1,179 | Upgrade
|
| Cash Growth | 87.75% | -4.18% | 111.19% | 134.19% | 29.60% | 239.33% | Upgrade
|
| Accounts Receivable | 12,813 | 6,397 | 4,806 | 2,912 | 1,047 | 712.02 | Upgrade
|
| Other Receivables | 45.19 | 62.75 | 195.41 | 240.62 | 12.11 | 12.57 | Upgrade
|
| Receivables | 12,858 | 6,459 | 5,001 | 3,153 | 1,059 | 724.59 | Upgrade
|
| Inventory | 3,865 | 3,193 | 3,429 | 2,747 | 578.9 | 328.3 | Upgrade
|
| Prepaid Expenses | 964.72 | 644.38 | 620.82 | 314.42 | 62.03 | 36.28 | Upgrade
|
| Total Current Assets | 27,768 | 17,541 | 16,611 | 9,794 | 3,229 | 2,269 | Upgrade
|
| Property, Plant & Equipment | 13,851 | 10,458 | 9,969 | 6,083 | 1,252 | 1,005 | Upgrade
|
| Other Intangible Assets | 104.3 | 112.36 | 91.53 | 56.74 | 14.75 | 12.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.64 | - | 145.25 | 240.24 | 87.13 | 37.88 | Upgrade
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| Other Long-Term Assets | 1,959 | 1,106 | 1,027 | 703.97 | 187.39 | 135.27 | Upgrade
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| Total Assets | 43,786 | 29,217 | 27,844 | 16,878 | 4,770 | 3,460 | Upgrade
|
| Accounts Payable | 3,424 | 2,275 | 2,851 | 1,718 | 416.18 | 297.55 | Upgrade
|
| Accrued Expenses | 3,330 | 6,369 | 5,110 | 3,420 | 1,025 | 738.87 | Upgrade
|
| Short-Term Debt | 6,414 | 856.9 | 3,245 | 1,408 | 5.3 | 376.08 | Upgrade
|
| Current Portion of Leases | 284.22 | 229.76 | 201.93 | 99.1 | 38.7 | 21.75 | Upgrade
|
| Current Income Taxes Payable | 645.15 | 436.16 | 206.2 | - | 125.47 | 29.71 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.08 | 17.59 | 73.28 | 33.64 | 6.49 | Upgrade
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| Other Current Liabilities | 5,592 | 817.81 | 954.13 | 544.54 | 86.58 | 65.69 | Upgrade
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| Total Current Liabilities | 19,690 | 10,985 | 12,585 | 7,264 | 1,731 | 1,536 | Upgrade
|
| Long-Term Leases | 691.11 | 308.03 | 254 | 117.78 | 60.61 | 33.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 267.68 | 218.16 | 188.38 | 220.75 | 51.98 | 31.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 160.9 | - | - | - | 28.52 | Upgrade
|
| Total Liabilities | 20,648 | 11,672 | 13,027 | 7,602 | 1,843 | 1,629 | Upgrade
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| Common Stock | 322.51 | 322.51 | 322.51 | 322.51 | 322.51 | 322.51 | Upgrade
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| Additional Paid-In Capital | 2.81 | 2.24 | 2.24 | 1.55 | 0.15 | 0.15 | Upgrade
|
| Retained Earnings | 9,077 | 6,347 | 3,596 | 1,459 | 2,336 | 1,235 | Upgrade
|
| Comprehensive Income & Other | 13,736 | 10,873 | 10,896 | 7,492 | 268.05 | 272.98 | Upgrade
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| Shareholders' Equity | 23,138 | 17,545 | 14,817 | 9,275 | 2,927 | 1,830 | Upgrade
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| Total Liabilities & Equity | 43,786 | 29,217 | 27,844 | 16,878 | 4,770 | 3,460 | Upgrade
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| Total Debt | 7,390 | 1,395 | 3,701 | 1,625 | 104.61 | 430.98 | Upgrade
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| Net Cash (Debt) | 2,690 | 5,850 | 3,860 | 1,955 | 1,424 | 748.51 | Upgrade
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| Net Cash Growth | -44.71% | 51.55% | 97.45% | 37.27% | 90.25% | 465.75% | Upgrade
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| Net Cash Per Share | 8.34 | 18.14 | 11.97 | 6.06 | 4.42 | 2.32 | Upgrade
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| Filing Date Shares Outstanding | 322.51 | 322.51 | 322.51 | 322.51 | 322.51 | 322.51 | Upgrade
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| Total Common Shares Outstanding | 322.51 | 322.51 | 322.51 | 322.51 | 322.51 | 322.51 | Upgrade
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| Working Capital | 8,078 | 6,556 | 4,026 | 2,530 | 1,498 | 732.52 | Upgrade
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| Book Value Per Share | 71.74 | 54.40 | 45.94 | 28.76 | 9.07 | 5.68 | Upgrade
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| Tangible Book Value | 23,033 | 17,433 | 14,725 | 9,219 | 2,912 | 1,818 | Upgrade
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| Tangible Book Value Per Share | 71.42 | 54.05 | 45.66 | 28.58 | 9.03 | 5.64 | Upgrade
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| Land | 163.01 | 129.96 | 130.09 | 90.19 | 14.06 | 14.07 | Upgrade
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| Buildings | 2,630 | 2,089 | 2,084 | 1,412 | 141.22 | 130.43 | Upgrade
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| Machinery | 38,930 | 29,212 | 27,866 | 16,819 | 2,383 | 1,866 | Upgrade
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| Construction In Progress | 1,592 | 816.35 | 504.98 | 432.07 | 23.89 | 36.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.