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 | $1,027 | $37,818 | $27,667 | $54,233 |
| Short-Term Investments | $42 | $0 | $56 | $0 |
| Receivables | $1,007 | $42,983 | $33,321 | $22,894 |
| Inventory | $645 | $25,248 | $23,995 | $30,209 |
| Other Curr. Assets | $22 | $5,343 | $5,482 | $6,453 |
| Total Curr. Assets | $2,914 | $120,996 | $99,910 | $121,297 |
| Property Plant & Equip (Net) | $2,211 | $83,054 | $77,150 | $84,343 |
| Goodwill | $224 | $8,766 | $8,324 | $13,822 |
| Intangibles | $2,870 | $112,526 | $106,759 | $118,204 |
| Long-Term Investments | $1,288 | $50,690 | $48,173 | $38 |
| Tax Assets | $281 | $10,991 | $10,220 | $9,468 |
| Other NC Assets | $132 | $7,919 | $7,260 | $5,050 |
| Total NC Assets | $7,005 | $273,947 | $257,887 | $230,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,919 | $394,943 | $357,797 | $352,221 |
| Liabilities | – | – | – | – |
| Payables | $1,059 | $44,511 | $35,442 | $49,518 |
| Short-Term Debt | $1,052 | $46,147 | $42,926 | $31,307 |
| Tax Payable | $0 | $10,479 | $6,510 | $9,594 |
| Deferred Revenue | $27 | $0 | $0 | $0 |
| Other Curr. Liab. | $523 | $3,596 | $2,971 | $4,819 |
| Total Curr. Liab. | $2,777 | $119,099 | $100,953 | $107,327 |
| LT Debt | $1,275 | $52,854 | $48,527 | $45,051 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $614 | $24,328 | $23,021 | $27,119 |
| Other NC Liab. | $88 | $3,221 | $1,531 | $1,372 |
| Total NC Liab. | $2,028 | $81,924 | $74,925 | $75,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,454 | $2,822 | $2,530 |
| Total Liabilities | $4,805 | $201,023 | $175,878 | $182,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $5,921 | $592 | $592 |
| Retained Earnings | $3,193 | $118,626 | $108,872 | $97,351 |
| AOCI | -$1,197 | $0 | $0 | $0 |
| Other Equity | $0 | -$33,152 | -$23,199 | -$15,982 |
| Total Equity | $2,436 | $93,821 | $88,554 | $84,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,678 | $100,099 | $93,365 | $85,726 |
| Total Liab. & Tot. Equity | $9,919 | $394,943 | $357,797 | $352,221 |
| Net Debt | $1,300 | $61,183 | $63,786 | $22,125 |