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

IST:TBORG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,461	7,718	9,472	7,264	3,577	1,469
Short-Term Investments	124.71	5.14	10.15	297.03	2.69	0.17
Trading Asset Securities	-	-	-	-	-	59.99
Cash & Short-Term Investments	11,585	7,723	9,482	7,561	3,580	1,529
Cash Growth	17.22%	-18.56%	25.42%	111.19%	134.19%	29.60%
Accounts Receivable	17,577	11,238	8,373	4,806	2,912	1,047
Other Receivables	57.93	541.5	82.14	195.41	240.62	12.11
Receivables	17,635	11,779	8,455	5,001	3,153	1,059
Inventory	7,333	6,134	4,180	3,429	2,747	578.9
Prepaid Expenses	1,402	984.42	843.44	620.82	314.42	62.03
Total Current Assets	37,955	26,620	22,960	16,611	9,794	3,229
Property, Plant & Equipment	18,753	16,506	13,688	9,969	6,083	1,252
Other Intangible Assets	830.93	985.34	147.08	91.53	56.74	14.75
Long-Term Deferred Tax Assets	1,161	1,250	-	145.25	240.24	87.13
Other Long-Term Assets	2,401	1,970	1,447	1,027	703.97	187.39
Total Assets	61,356	47,331	38,243	27,844	16,878	4,770

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,109	3,729	2,978	2,851	1,718	416.18
Accrued Expenses	4,271	8,970	7,369	5,110	3,420	1,025
Short-Term Debt	8,353	4,809	1,122	3,245	1,408	5.3
Current Portion of Long-Term Debt	35.69	-	-	-	-	-
Current Portion of Leases	351.85	337.24	300.74	201.93	99.1	38.7
Current Income Taxes Payable	1,026	117.09	570.89	206.2	-	125.47
Current Unearned Revenue	0.12	0.07	0.11	17.59	73.28	33.64
Other Current Liabilities	9,267	2,028	2,038	954.13	544.54	86.58
Total Current Liabilities	27,414	19,990	14,379	12,585	7,264	1,731
Long-Term Debt	285.54	-	-	-	-	-
Long-Term Leases	937.17	847.31	403.18	254	117.78	60.61
Pension & Post-Retirement Benefits	376.77	296.81	285.55	188.38	220.75	51.98
Long-Term Deferred Tax Liabilities	2,382	2,479	210.6	-	-	-
Other Long-Term Liabilities	116.6	131.74	-	-	-	-
Total Liabilities	31,512	23,744	15,278	13,027	7,602	1,843

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	322.51	322.51	322.51	322.51	322.51	322.51
Additional Paid-In Capital	3.45	2.93	2.93	2.24	1.55	0.15
Retained Earnings	12,576	8,909	8,308	3,596	1,459	2,336
Comprehensive Income & Other	16,942	14,353	14,331	10,896	7,492	268.05
Shareholders' Equity	29,844	23,587	22,965	14,817	9,275	2,927
Total Liabilities & Equity	61,356	47,331	38,243	27,844	16,878	4,770

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,963	5,994	1,826	3,701	1,625	104.61
Net Cash (Debt)	1,622	1,729	7,657	3,860	1,955	1,424
Net Cash Growth	-68.60%	-77.42%	98.37%	97.45%	37.27%	90.25%
Net Cash Per Share	5.03	5.36	23.74	11.97	6.06	4.42
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	10,542	6,630	8,581	4,026	2,530	1,498
Book Value Per Share	92.54	73.14	71.21	45.94	28.76	9.07
Tangible Book Value	28,759	22,602	22,818	14,725	9,219	2,912
Tangible Book Value Per Share	89.17	70.08	70.75	45.66	28.58	9.03
Land	2,087	1,229	170.11	130.09	90.19	14.06
Buildings	3,835	3,179	2,735	2,084	1,412	141.22
Machinery	51,585	42,454	38,237	27,866	16,819	2,383
Construction In Progress	1,341	1,513	1,069	504.98	432.07	23.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error