TBORG.E — Turk Tuborg Bira ve Malt Sanayii AS Balance Sheet
0.000.00%
- TRY32.25bn
- TRY32.18bn
- TRY17.14bn
- 81
- 27
- 82
- 71
Annual balance sheet for Turk Tuborg Bira ve Malt Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 347 | 1,179 | 1,529 | 3,580 | 6,026 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 859 | 725 | 1,059 | 2,977 | 3,909 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,541 | 2,269 | 3,229 | 9,794 | 13,239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 860 | 1,005 | 1,252 | 6,083 | 7,945 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,535 | 3,460 | 4,770 | 16,878 | 22,190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,121 | 1,536 | 1,731 | 7,264 | 10,030 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,229 | 1,629 | 1,843 | 7,602 | 10,382 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,306 | 1,830 | 2,927 | 9,275 | 11,808 |
Total Liabilities & Shareholders' Equity | 2,535 | 3,460 | 4,770 | 16,878 | 22,190 |
Total Common Shares Outstanding |