Turk Tuborg Bira 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
54
184
313
464
592
523
Total Accounts Receivable
169
199
256
342
433
747
Inventories
53
39
56
108
102
257
Other Current Assets
2
23
34
48
63
33
Total Current Assets
278
445
660
961
1,191
1,561
Net Property, Plant & Equipment
169
220
262
345
458
686
Total Investments and Advances
2
2
2
2
1
2
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
-
2
5
5
6
8
Other Assets
-
-
-
-
40
61
Total Assets
457
677
939
1,329
1,715
2,339
Accounts Payable
46
63
75
109
153
Income Tax Payable
6
33
43
63
75
Other Current Liabilities
164
220
299
388
421
Total Current Liabilities
216
316
417
561
649
Provision for Risks & Charges
7
8
12
13
16
Deferred Taxes
8
9
11
8
5
Total Liabilities
224
324
430
582
677
Common Equity (Total)
233
353
510
747
1,037
Total Shareholders' Equity
233
353
510
747
1,037
Total Equity
233
353
510
747
1,037
Liabilities & Shareholders' Equity
457
677
939
1,329
1,715
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