Anadolu Efes Biracilik ve Malt Sanayii A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,309
1,565
1,892
2,758
5,498
4,791
Total Accounts Receivable
1,213
1,317
1,456
1,658
1,883
3,019
Inventories
1,194
1,255
1,186
1,113
1,276
2,061
Other Current Assets
243
361
409
480
541
418
Total Current Assets
4,959
4,497
4,943
6,009
9,198
10,290
Net Property, Plant & Equipment
5,760
5,538
6,316
7,303
7,485
10,050
Total Investments and Advances
181
150
140
153
149
232
Long-Term Note Receivable
18
46
38
5
4
54
Intangible Assets
11,090
9,469
10,176
11,639
12,244
16,959
Other Assets
227
259
203
246
303
474
Total Assets
22,367
20,114
22,044
25,629
29,691
38,926
ST Debt & Current Portion LT Debt
1,740
876
745
501
3,045
Accounts Payable
750
794
915
1,201
1,676
Income Tax Payable
7
5
8
1
6
Other Current Liabilities
650
859
958
983
1,090
Total Current Liabilities
3,147
2,534
2,625
2,686
5,819
Long-Term Debt
3,535
3,631
4,639
5,682
5,464
Provision for Risks & Charges
88
94
99
116
124
Deferred Taxes
1,598
1,480
1,450
1,557
1,601
Other Liabilities
403
397
429
495
549
Total Liabilities
8,905
8,290
9,471
10,812
13,864
Common Equity (Total)
9,572
7,609
7,708
9,263
9,973
Total Shareholders' Equity
9,572
7,609
7,708
9,263
9,973
Total Equity
13,462
11,824
12,574
14,817
15,827
Liabilities & Shareholders' Equity
22,367
20,114
22,044
25,629
29,691
Accumulated Minority Interest
3,890
4,215
4,865
5,555
5,854
About Anadolu Efes Biracilik ve Malt Sanayii
View Profile
