Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)
Turkey
· Delayed Price · Currency is TRY 143.60
-0.10 (-0.07%)
Last updated: Apr 29, 2026, 3:39 PM GMT+3
IST:TBORG 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 | 7,718 | 9,472 | 7,264 | 3,577 | 1,469 | Upgrade
|
| Short-Term Investments | 5.14 | 10.15 | 297.03 | 2.69 | 0.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 59.99 | Upgrade
|
| Cash & Short-Term Investments | 7,723 | 9,482 | 7,561 | 3,580 | 1,529 | Upgrade
|
| Cash Growth | -18.56% | 25.42% | 111.19% | 134.19% | 29.60% | Upgrade
|
| Accounts Receivable | 11,238 | 8,373 | 4,806 | 2,912 | 1,047 | Upgrade
|
| Other Receivables | 541.5 | 82.14 | 195.41 | 240.62 | 12.11 | Upgrade
|
| Receivables | 11,779 | 8,455 | 5,001 | 3,153 | 1,059 | Upgrade
|
| Inventory | 6,134 | 4,180 | 3,429 | 2,747 | 578.9 | Upgrade
|
| Prepaid Expenses | 984.42 | 843.44 | 620.82 | 314.42 | 62.03 | Upgrade
|
| Total Current Assets | 26,620 | 22,960 | 16,611 | 9,794 | 3,229 | Upgrade
|
| Property, Plant & Equipment | 16,506 | 13,688 | 9,969 | 6,083 | 1,252 | Upgrade
|
| Other Intangible Assets | 985.34 | 147.08 | 91.53 | 56.74 | 14.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,250 | - | 145.25 | 240.24 | 87.13 | Upgrade
|
| Other Long-Term Assets | 1,970 | 1,447 | 1,027 | 703.97 | 187.39 | Upgrade
|
| Total Assets | 47,331 | 38,243 | 27,844 | 16,878 | 4,770 | Upgrade
|
| Accounts Payable | 3,729 | 2,978 | 2,851 | 1,718 | 416.18 | Upgrade
|
| Accrued Expenses | 8,970 | 7,369 | 5,110 | 3,420 | 1,025 | Upgrade
|
| Short-Term Debt | 4,809 | 1,122 | 3,245 | 1,408 | 5.3 | Upgrade
|
| Current Portion of Leases | 337.24 | 300.74 | 201.93 | 99.1 | 38.7 | Upgrade
|
| Current Income Taxes Payable | 117.09 | 570.89 | 206.2 | - | 125.47 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.11 | 17.59 | 73.28 | 33.64 | Upgrade
|
| Other Current Liabilities | 2,028 | 2,038 | 954.13 | 544.54 | 86.58 | Upgrade
|
| Total Current Liabilities | 19,990 | 14,379 | 12,585 | 7,264 | 1,731 | Upgrade
|
| Long-Term Leases | 847.31 | 403.18 | 254 | 117.78 | 60.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 296.81 | 285.55 | 188.38 | 220.75 | 51.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,479 | 210.6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 131.74 | - | - | - | - | Upgrade
|
| Total Liabilities | 23,744 | 15,278 | 13,027 | 7,602 | 1,843 | Upgrade
|
| Common Stock | 322.51 | 322.51 | 322.51 | 322.51 | 322.51 | Upgrade
|
| Additional Paid-In Capital | 2.93 | 2.93 | 2.24 | 1.55 | 0.15 | Upgrade
|
| Retained Earnings | 8,909 | 8,308 | 3,596 | 1,459 | 2,336 | Upgrade
|
| Comprehensive Income & Other | 14,353 | 14,331 | 10,896 | 7,492 | 268.05 | Upgrade
|
| Shareholders' Equity | 23,587 | 22,965 | 14,817 | 9,275 | 2,927 | Upgrade
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| Total Liabilities & Equity | 47,331 | 38,243 | 27,844 | 16,878 | 4,770 | Upgrade
|
| Total Debt | 5,994 | 1,826 | 3,701 | 1,625 | 104.61 | Upgrade
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| Net Cash (Debt) | 1,729 | 7,657 | 3,860 | 1,955 | 1,424 | Upgrade
|
| Net Cash Growth | -77.42% | 98.37% | 97.45% | 37.27% | 90.25% | Upgrade
|
| Net Cash Per Share | 5.36 | 23.74 | 11.97 | 6.06 | 4.42 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 6,630 | 8,581 | 4,026 | 2,530 | 1,498 | Upgrade
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| Book Value Per Share | 73.14 | 71.21 | 45.94 | 28.76 | 9.07 | Upgrade
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| Tangible Book Value | 22,602 | 22,818 | 14,725 | 9,219 | 2,912 | Upgrade
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| Tangible Book Value Per Share | 70.08 | 70.75 | 45.66 | 28.58 | 9.03 | Upgrade
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| Land | 1,229 | 170.11 | 130.09 | 90.19 | 14.06 | Upgrade
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| Buildings | 3,179 | 2,735 | 2,084 | 1,412 | 141.22 | Upgrade
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| Machinery | 42,454 | 38,237 | 27,866 | 16,819 | 2,383 | Upgrade
|
| Construction In Progress | 1,513 | 1,069 | 504.98 | 432.07 | 23.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.