TBORG.E — Turk Tuborg Bira ve Malt Sanayii AS Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMid CapContrarian

Market Cap
TRY46.18bn
Enterprise Value
TRY44.45bn
Revenue
TRY40.91bn

Annual balance sheet for Turk Tuborg Bira ve Malt Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,529	3,580	7,561	9,482	7,723
Net Total Accounts Receivable
Net Total Receivables	1,059	2,977	4,904	8,455	11,779
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,229	9,794	16,611	22,960	26,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,252	6,083	9,969	13,688	16,506
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,770	16,878	27,844	38,243	47,331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,731	7,264	12,585	14,379	19,990
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,843	7,602	13,027	15,278	23,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,927	9,275	14,817	22,965	23,587
Total Liabilities & Shareholders' Equity	4,770	16,878	27,844	38,243	47,331
Total Common Shares Outstanding