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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,237	7,264	3,577	1,469	1,033
Short-Term Investments	7.76	297.03	2.69	0.17	0.17
Trading Asset Securities	-	-	-	59.99	146.81
Cash & Short-Term Investments	7,244	7,561	3,580	1,529	1,179
Cash Growth	-4.18%	111.19%	134.19%	29.60%	239.33%
Accounts Receivable	6,397	4,806	2,912	1,047	712.02
Other Receivables	62.75	195.41	240.62	12.11	12.57
Receivables	6,459	5,001	3,153	1,059	724.59
Inventory	3,193	3,429	2,747	578.9	328.3
Prepaid Expenses	644.38	620.82	314.42	62.03	36.28
Total Current Assets	17,541	16,611	9,794	3,229	2,269
Property, Plant & Equipment	10,458	9,969	6,083	1,252	1,005
Other Intangible Assets	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	1,106	1,027	703.97	187.39	135.27
Total Assets	29,217	27,844	16,878	4,770	3,460
Accounts Payable	2,275	2,851	1,718	416.18	297.55
Accrued Expenses	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	229.76	201.93	99.1	38.7	21.75
Current Income Taxes Payable	436.16	206.2	-	125.47	29.71
Current Unearned Revenue	0.08	17.59	73.28	33.64	6.49
Other Current Liabilities	817.81	954.13	544.54	86.58	65.69
Total Current Liabilities	10,985	12,585	7,264	1,731	1,536
Long-Term Leases	308.03	254	117.78	60.61	33.15
Long-Term Deferred Tax Liabilities	160.9	-	-	-	28.52
Total Liabilities	11,672	13,027	7,602	1,843	1,629
Common Stock	322.51	322.51	322.51	322.51	322.51
Additional Paid-In Capital	2.24	2.24	1.55	0.15	0.15
Retained Earnings	6,347	3,596	1,459	2,336	1,235
Comprehensive Income & Other	10,873	10,896	7,492	268.05	272.98
Shareholders' Equity	17,545	14,817	9,275	2,927	1,830
Total Liabilities & Equity	29,217	27,844	16,878	4,770	3,460
Total Debt	1,395	3,701	1,625	104.61	430.98
Net Cash (Debt)	5,850	3,860	1,955	1,424	748.51
Net Cash Growth	51.55%	97.45%	37.27%	90.25%	465.75%
Net Cash Per Share	18.14	11.97	6.06	4.42	2.32
Filing Date Shares Outstanding	322.51	322.51	322.51	322.51	322.51
Total Common Shares Outstanding	322.51	322.51	322.51	322.51	322.51
Working Capital	6,556	4,026	2,530	1,498	732.52
Book Value Per Share	54.40	45.94	28.76	9.07	5.68
Tangible Book Value	17,433	14,725	9,219	2,912	1,818
Tangible Book Value Per Share	54.05	45.66	28.58	9.03	5.64
Land	129.96	130.09	90.19	14.06	14.07
Buildings	2,089	2,084	1,412	141.22	130.43
Machinery	29,212	27,866	16,819	2,383	1,866
Construction In Progress	816.35	504.98	432.07	23.89	36.16

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