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Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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247.10+15.10 (+6.51%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,271,909
39,326,756
10,260,355
8,524,950
Other short-term investments
307,005
1,034,826
11,576
23,164
Total cash
41,578,914
40,361,582
10,271,931
8,548,114
Net receivables
15,380,815
12,989,626
5,117,061
2,745,025
Inventory
24,877,917
23,545,932
5,903,274
2,708,747
Other current assets
355,038
118,489
90,651
84,532
Total current assets
90,128,134
85,826,237
24,663,860
15,722,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,678,224
143,781,437
43,309,706
24,482,801
Accumulated depreciation
-85,021,178
-85,406,589
-21,581,366
-11,563,482
Net property, plant and equipment
59,657,046
58,374,848
21,728,340
12,919,319
Goodwill
12,580,245
16,435,415
6,506,587
3,299,250
Intangible assets
93,454,786
101,263,468
30,162,126
17,167,708
Other long-term assets
16,685
615
275
152
Total non-current assets
175,097,552
182,418,333
60,849,021
34,838,810
Total assets
265,225,686
268,244,570
85,512,881
50,561,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,148,244
19,104,218
6,380,249
2,871,937
Accounts payable
33,059,364
33,008,881
12,634,200
6,196,323
Other current liabilities
5,943,338
22,291
335,593
30,473
Total current liabilities
78,497,398
69,258,939
24,521,394
12,542,103
Non-current liabilities
Long-term debt
35,213,173
41,313,826
14,362,148
8,922,215
Deferred tax liabilities
19,346,984
19,466,043
5,292,333
3,257,972
Deferred revenues
44,507
90,824
14,697
7,531
Other long-term liabilities
25
7,871
513,924
60,025
Total non-current liabilities
56,850,393
64,260,413
21,658,994
13,004,537
Total liabilities
135,347,791
133,519,352
46,180,388
25,546,640
Stockholders' equity
Common stock
592,105
592,105
592,105
592,105
Retained earnings
58,269,859
41,772,552
7,069,170
6,027,799
Total stockholders' equity
64,557,722
64,532,601
18,715,082
12,805,764
Total liabilities and stockholders' equity
265,225,686
268,244,570
85,512,881
50,561,368