Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $38 | $28 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $43 | $33 | $23 |
| Inventory | $1 | $25 | $24 | $30 |
| Other Curr. Assets | $0 | $5 | $5 | $6 |
| Total Curr. Assets | $3 | $121 | $100 | $121 |
| Property Plant & Equip (Net) | $2 | $83 | $77 | $84 |
| Goodwill | $0 | $9 | $8 | $14 |
| Intangibles | $3 | $113 | $107 | $118 |
| Long-Term Investments | $1 | $51 | $48 | $0 |
| Tax Assets | $0 | $11 | $10 | $9 |
| Other NC Assets | $0 | $8 | $7 | $5 |
| Total NC Assets | $7 | $274 | $258 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $395 | $358 | $352 |
| Liabilities | – | – | – | – |
| Payables | $1 | $45 | $35 | $50 |
| Short-Term Debt | $1 | $46 | $43 | $31 |
| Tax Payable | $0 | $10 | $7 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $4 | $3 | $5 |
| Total Curr. Liab. | $3 | $119 | $101 | $107 |
| LT Debt | $1 | $53 | $49 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $24 | $23 | $27 |
| Other NC Liab. | $0 | $3 | $2 | $1 |
| Total NC Liab. | $2 | $82 | $75 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $3 | $3 |
| Total Liabilities | $5 | $201 | $176 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6 | $1 | $1 |
| Retained Earnings | $3 | $119 | $109 | $97 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $0 | -$33 | -$23 | -$16 |
| Total Equity | $2 | $94 | $89 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $100 | $93 | $86 |
| Total Liab. & Tot. Equity | $10 | $395 | $358 | $352 |
| Net Debt | $1 | $61 | $64 | $22 |