Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (IST: AEFES)

AEFES Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,674	41,272	39,327	10,260	8,525	5,815
Short-Term Investments	1,055	307.01	1,035	11.58	23.16	380.28
Cash & Short-Term Investments	52,729	41,579	40,362	10,272	8,548	6,195
Cash Growth	27.56%	3.02%	292.93%	20.17%	37.98%	29.30%
Accounts Receivable	31,728	15,381	12,990	5,117	2,745	2,727
Other Receivables	1,045	451.81	1,278	151.75	158.45	163.54
Receivables	32,773	15,833	14,267	5,269	2,903	2,891
Inventory	28,103	24,878	23,546	5,903	2,709	2,257
Prepaid Expenses	5,102	2,889	2,170	568.75	405.9	458.05
Restricted Cash	248.88	68.76	218	62.07	15.39	12.62
Other Current Assets	6,286	4,880	5,264	2,589	1,141	870.06
Total Current Assets	125,241	90,128	85,826	24,664	15,723	12,684
Property, Plant & Equipment	80,593	59,657	58,375	21,728	12,919	12,403
Long-Term Investments	30.64	11.37	452.81	0.82	0.8	62.81
Goodwill	14,707	12,580	16,435	6,507	3,299	3,221
Other Intangible Assets	115,617	93,455	101,263	30,162	17,168	16,303
Long-Term Accounts Receivable	0.6	1.3	3.15	-	1.79	23.01
Long-Term Deferred Tax Assets	8,749	6,075	4,030	2,032	942.31	636.11
Other Long-Term Assets	5,253	3,318	1,859	419.48	507.63	565.41
Total Assets	350,192	265,226	268,245	85,513	50,561	45,898
Accounts Payable	51,160	33,059	33,009	12,634	6,196	5,298
Accrued Expenses	13,521	7,488	8,017	2,872	1,407	1,293
Short-Term Debt	21,907	11,083	12,217	2,679	2,327	757.46
Current Portion of Long-Term Debt	3,061	11,065	6,887	3,701	544.44	1,409
Current Portion of Leases	863.67	640.17	454.49	94.45	112.56	130.52
Current Income Taxes Payable	933.59	591.27	451.54	178.83	127.95	29.71
Current Unearned Revenue	636.49	775.25	650.73	164.97	130.98	44.01
Other Current Liabilities	13,480	13,795	7,572	2,197	1,695	735.28
Total Current Liabilities	105,564	78,497	69,259	24,521	12,542	9,697
Long-Term Debt	46,029	35,213	41,314	14,362	8,922	7,938
Long-Term Leases	1,661	1,067	1,036	409.49	257.91	315.53
Long-Term Unearned Revenue	11.26	44.51	90.82	14.7	7.53	2.13
Long-Term Deferred Tax Liabilities	24,004	19,347	19,465	5,292	3,257	3,073
Other Long-Term Liabilities	17.16	101.77	921.42	1,232	327.89	303.98
Total Liabilities	178,614	135,348	133,519	46,180	25,547	21,518
Common Stock	592.11	592.11	592.11	592.11	592.11	592.11
Additional Paid-In Capital	1,957	1,441	1,441	204.02	1,365	2,434
Retained Earnings	95,927	61,889	45,319	7,442	6,401	5,586
Comprehensive Income & Other	-12,615	635.57	17,181	10,477	4,448	4,565
Total Common Equity	85,862	64,558	64,533	18,715	12,806	13,177
Minority Interest	85,716	65,320	70,193	20,617	12,209	11,203
Shareholders' Equity	171,577	129,878	134,725	39,332	25,015	24,380
Total Liabilities & Equity	350,192	265,226	268,245	85,513	50,561	45,898
Total Debt	73,522	59,068	61,909	21,246	12,165	10,550
Net Cash (Debt)	-20,793	-17,489	-21,547	-10,974	-3,617	-4,355
Net Cash Per Share	-35.12	-29.54	-36.39	-18.53	-6.11	-7.36
Filing Date Shares Outstanding	592.11	592.11	592.11	592.11	592.11	592.11
Total Common Shares Outstanding	592.11	592.11	592.11	592.11	592.11	592.11
Working Capital	19,677	11,631	16,567	142.47	3,180	2,987
Book Value Per Share	145.01	109.03	108.99	31.61	21.63	22.25
Tangible Book Value	-44,462	-41,477	-53,166	-17,954	-7,661	-6,347
Tangible Book Value Per Share	-75.09	-70.05	-89.79	-30.32	-12.94	-10.72
Land	-	5,568	4,650	1,308	799.31	765.88
Buildings	-	25,976	27,251	7,753	4,483	4,076
Machinery	-	67,723	71,061	22,002	12,200	10,970
Construction In Progress	-	4,800	3,119	1,521	605.56	538.64
Leasehold Improvements	-	357.76	336.55	37.85	34.42	32.86

Source: S&P Capital IQ. Standard template. Financial Sources.