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 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	5,365	5,031	3,577	1,469	1,033	347.43
Short-Term Investments	3.7	205.73	2.69	0.17	0.17	0.17
Trading Asset Securities	-	-	-	59.99	146.81	-
Cash & Short-Term Investments	5,369	5,237	3,580	1,529	1,179	347.59
Cash Growth	30.62%	46.28%	134.19%	29.60%	239.33%	-33.60%
Accounts Receivable	6,328	3,328	2,912	1,047	712.02	849.03
Other Receivables	40.3	135.34	240.62	12.11	12.57	9.85
Receivables	6,368	3,464	3,153	1,059	724.59	858.88
Inventory	3,048	2,375	2,747	578.9	328.3	297.41
Prepaid Expenses	608.71	430	314.42	62.03	36.28	37.18
Other Current Assets	-	-	-	-	-	0.27
Total Current Assets	15,393	11,505	9,794	3,229	2,269	1,541
Property, Plant & Equipment	9,528	6,905	6,083	1,252	1,005	860.05
Other Intangible Assets	64.16	63.39	56.74	14.75	12.65	9.93
Long-Term Deferred Tax Assets	-	100.6	240.24	87.13	37.88	27.39
Other Long-Term Assets	1,587	711.12	703.97	187.39	135.27	96.51
Total Assets	26,573	19,285	16,878	4,770	3,460	2,535
Accounts Payable	3,074	1,974	1,718	416.18	297.55	234.21
Accrued Expenses	1,903	3,539	3,420	1,025	738.87	632.76
Short-Term Debt	120.19	2,247	1,408	5.3	376.08	115.32
Current Portion of Long-Term Debt	-	-	-	-	-	24.3
Current Portion of Leases	169.69	139.86	99.1	38.7	21.75	17.33
Current Income Taxes Payable	629.64	142.82	-	125.47	29.71	33.2
Current Unearned Revenue	0.1	12.18	73.28	33.64	6.49	0.91
Other Current Liabilities	4,396	660.85	544.54	86.58	65.69	62.86
Total Current Liabilities	10,292	8,717	7,264	1,731	1,536	1,121
Long-Term Debt	-	-	-	-	-	48.59
Long-Term Leases	213.34	175.93	117.78	60.61	33.15	9.75
Long-Term Deferred Tax Liabilities	89.81	-	-	-	28.52	25.86
Total Liabilities	10,768	9,023	7,602	1,843	1,629	1,229
Common Stock	322.51	322.51	322.51	322.51	322.51	322.51
Additional Paid-In Capital	2.11	1.55	1.55	0.15	0.15	0.15
Retained Earnings	5,251	2,491	1,459	2,336	1,235	709.53
Comprehensive Income & Other	10,229	7,447	7,492	268.05	272.98	273.71
Shareholders' Equity	15,805	10,262	9,275	2,927	1,830	1,306
Total Liabilities & Equity	26,573	19,285	16,878	4,770	3,460	2,535
Total Debt	503.22	2,563	1,625	104.61	430.98	215.29
Net Cash (Debt)	4,865	2,673	1,955	1,424	748.51	132.3
Net Cash Growth	127.44%	36.76%	37.27%	90.25%	465.76%	-70.11%
Net Cash Per Share	15.09	8.29	6.06	4.42	2.32	0.41
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	5,101	2,789	2,530	1,498	732.52	420.44
Book Value Per Share	49.01	31.82	28.76	9.07	5.68	4.05
Tangible Book Value	15,741	10,199	9,219	2,912	1,818	1,296
Tangible Book Value Per Share	48.81	31.62	28.58	9.03	5.64	4.02
Land	122.3	90.1	90.19	14.06	14.07	14.07
Buildings	1,963	1,443	1,412	141.22	130.43	128.79
Machinery	26,950	19,300	16,819	2,383	1,866	1,537
Construction In Progress	655.85	349.76	432.07	23.89	36.16	9.89

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