Türk Tuborg Bira ve Malt Sanayii A.S. (IST:TBORG)

IST:TBORG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,878	7,237	7,264	3,577	1,469	1,033
Short-Term Investments	4.58	7.76	297.03	2.69	0.17	0.17
Trading Asset Securities	-	-	-	-	59.99	146.81
Cash & Short-Term Investments	9,883	7,244	7,561	3,580	1,529	1,179
Cash Growth	150.96%	-4.18%	111.19%	134.19%	29.60%	239.33%
Accounts Receivable	13,037	6,397	4,806	2,912	1,047	712.02
Other Receivables	257.62	62.75	195.41	240.62	12.11	12.57
Receivables	13,295	6,459	5,001	3,153	1,059	724.59
Inventory	5,099	3,193	3,429	2,747	578.9	328.3
Prepaid Expenses	934.59	644.38	620.82	314.42	62.03	36.28
Total Current Assets	29,212	17,541	16,611	9,794	3,229	2,269
Property, Plant & Equipment	12,624	10,458	9,969	6,083	1,252	1,005
Other Intangible Assets	111.52	112.36	91.53	56.74	14.75	12.65
Long-Term Deferred Tax Assets	11.36	-	145.25	240.24	87.13	37.88
Other Long-Term Assets	1,876	1,106	1,027	703.97	187.39	135.27
Total Assets	43,835	29,217	27,844	16,878	4,770	3,460
Accounts Payable	4,190	2,275	2,851	1,718	416.18	297.55
Accrued Expenses	2,688	6,369	5,110	3,420	1,025	738.87
Short-Term Debt	3,762	856.9	3,245	1,408	5.3	376.08
Current Portion of Leases	275.01	229.76	201.93	99.1	38.7	21.75
Current Income Taxes Payable	1,128	436.16	206.2	-	125.47	29.71
Current Unearned Revenue	0.05	0.08	17.59	73.28	33.64	6.49
Other Current Liabilities	8,173	817.81	954.13	544.54	86.58	65.69
Total Current Liabilities	20,216	10,985	12,585	7,264	1,731	1,536
Long-Term Leases	678.44	308.03	254	117.78	60.61	33.15
Long-Term Deferred Tax Liabilities	-	160.9	-	-	-	28.52
Total Liabilities	21,153	11,672	13,027	7,602	1,843	1,629
Common Stock	322.51	322.51	322.51	322.51	322.51	322.51
Additional Paid-In Capital	2.61	2.24	2.24	1.55	0.15	0.15
Retained Earnings	9,614	6,347	3,596	1,459	2,336	1,235
Comprehensive Income & Other	12,743	10,873	10,896	7,492	268.05	272.98
Shareholders' Equity	22,682	17,545	14,817	9,275	2,927	1,830
Total Liabilities & Equity	43,835	29,217	27,844	16,878	4,770	3,460
Total Debt	4,716	1,395	3,701	1,625	104.61	430.98
Net Cash (Debt)	5,167	5,850	3,860	1,955	1,424	748.51
Net Cash Growth	108.18%	51.55%	97.45%	37.27%	90.25%	465.75%
Net Cash Per Share	16.02	18.14	11.97	6.06	4.42	2.32
Filing Date Shares Outstanding	322.51	322.51	322.51	322.51	322.51	322.51
Total Common Shares Outstanding	322.51	322.51	322.51	322.51	322.51	322.51
Working Capital	8,995	6,556	4,026	2,530	1,498	732.52
Book Value Per Share	70.33	54.40	45.94	28.76	9.07	5.68
Tangible Book Value	22,571	17,433	14,725	9,219	2,912	1,818
Tangible Book Value Per Share	69.99	54.05	45.66	28.58	9.03	5.64
Land	151.63	129.96	130.09	90.19	14.06	14.07
Buildings	2,442	2,089	2,084	1,412	141.22	130.43
Machinery	35,401	29,212	27,866	16,819	2,383	1,866
Construction In Progress	1,244	816.35	504.98	432.07	23.89	36.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.