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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,689	7,237	7,264	3,577	1,469	1,033
Short-Term Investments	4.32	7.76	297.03	2.69	0.17	0.17
Trading Asset Securities	-	-	-	-	59.99	146.81
Cash & Short-Term Investments	2,694	7,244	7,561	3,580	1,529	1,179
Cash Growth	9.93%	-4.18%	111.19%	134.19%	29.60%	239.33%
Accounts Receivable	6,666	6,397	4,806	2,912	1,047	712.02
Other Receivables	32.13	62.75	195.41	240.62	12.11	12.57
Receivables	6,699	6,459	5,001	3,153	1,059	724.59
Inventory	4,575	3,193	3,429	2,747	578.9	328.3
Prepaid Expenses	591.58	644.38	620.82	314.42	62.03	36.28
Total Current Assets	14,559	17,541	16,611	9,794	3,229	2,269
Property, Plant & Equipment	11,625	10,458	9,969	6,083	1,252	1,005
Other Intangible Assets	111.78	112.36	91.53	56.74	14.75	12.65
Long-Term Deferred Tax Assets	-	-	145.25	240.24	87.13	37.88
Other Long-Term Assets	1,796	1,106	1,027	703.97	187.39	135.27
Total Assets	28,091	29,217	27,844	16,878	4,770	3,460
Accounts Payable	2,886	2,275	2,851	1,718	416.18	297.55
Accrued Expenses	1,680	6,369	5,110	3,420	1,025	738.87
Short-Term Debt	-	856.9	3,245	1,408	5.3	376.08
Current Portion of Leases	267.09	229.76	201.93	99.1	38.7	21.75
Current Income Taxes Payable	471.45	436.16	206.2	-	125.47	29.71
Current Unearned Revenue	0.04	0.08	17.59	73.28	33.64	6.49
Other Current Liabilities	2,524	817.81	954.13	544.54	86.58	65.69
Total Current Liabilities	7,828	10,985	12,585	7,264	1,731	1,536
Long-Term Leases	677.53	308.03	254	117.78	60.61	33.15
Long-Term Deferred Tax Liabilities	351	160.9	-	-	-	28.52
Total Liabilities	9,084	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	2.46	2.24	2.24	1.55	0.15	0.15
Retained Earnings	6,678	6,347	3,596	1,459	2,336	1,235
Comprehensive Income & Other	12,004	10,873	10,896	7,492	268.05	272.98
Shareholders' Equity	19,007	17,545	14,817	9,275	2,927	1,830
Total Liabilities & Equity	28,091	29,217	27,844	16,878	4,770	3,460
Total Debt	944.63	1,395	3,701	1,625	104.61	430.98
Net Cash (Debt)	1,749	5,850	3,860	1,955	1,424	748.51
Net Cash Growth	2431.12%	51.55%	97.45%	37.27%	90.25%	465.75%
Net Cash Per Share	5.42	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	6,731	6,556	4,026	2,530	1,498	732.52
Book Value Per Share	58.94	54.40	45.94	28.76	9.07	5.68
Tangible Book Value	18,895	17,433	14,725	9,219	2,912	1,818
Tangible Book Value Per Share	58.59	54.05	45.66	28.58	9.03	5.64
Land	143.04	129.96	130.09	90.19	14.06	14.07
Buildings	2,302	2,089	2,084	1,412	141.22	130.43
Machinery	32,495	29,212	27,866	16,819	2,383	1,866
Construction In Progress	1,012	816.35	504.98	432.07	23.89	36.16

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