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 | $1,026,955 | $37,817,640 | $27,667,374 | $54,232,855 |
| Short-Term Investments | $41,791 | $0 | $55,775 | $106 |
| Receivables | $1,006,691 | $42,982,747 | $33,320,640 | $22,894,330 |
| Inventory | $645,370 | $25,247,793 | $23,995,237 | $30,208,749 |
| Other Curr. Assets | $192,963 | $14,947,987 | $14,871,001 | $13,960,667 |
| Total Curr. Assets | $2,913,771 | $120,996,167 | $99,910,027 | $121,296,707 |
| Property Plant & Equip (Net) | $2,210,724 | $83,054,145 | $77,149,704 | $84,342,571 |
| Goodwill | $223,514 | $8,766,198 | $8,324,485 | $13,821,588 |
| Intangibles | $2,870,382 | $112,526,217 | $106,759,281 | $118,204,107 |
| Long-Term Investments | $1,287,653 | $50,690,244 | $48,172,535 | $38,019 |
| Tax Assets | $281,371 | $10,990,520 | $10,220,139 | $9,468,474 |
| Other NC Assets | $131,570 | $7,919,334 | $7,260,357 | $5,049,539 |
| Total NC Assets | $7,005,214 | $273,946,658 | $257,886,501 | $230,924,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,918,985 | $394,942,825 | $357,796,528 | $352,221,005 |
| Liabilities | – | – | – | – |
| Payables | $1,058,965 | $44,510,582 | $35,442,471 | $49,518,111 |
| Short-Term Debt | $1,051,641 | $47,081,426 | $43,903,036 | $32,251,615 |
| Tax Payable | $0 | $10,479,314 | $6,509,732 | $9,593,810 |
| Deferred Revenue | $26,996 | $0 | $0 | $0 |
| Other Curr. Liab. | $639,430 | $17,027,816 | $15,097,667 | $15,963,124 |
| Total Curr. Liab. | $2,777,032 | $119,099,138 | $100,952,906 | $107,326,660 |
| LT Debt | $1,325,692 | $54,373,301 | $50,372,074 | $46,636,219 |
| Deferred Rev, NC | $15 | $974 | $315 | $399 |
| Deferred Tax Liab, NC | $614,108 | $24,328,068 | $23,021,457 | $27,118,971 |
| Other NC Liab. | $87,920 | $3,221,235 | $1,530,871 | $1,371,586 |
| Total NC Liab. | $2,027,735 | $81,923,578 | $74,924,717 | $75,127,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,399 | $2,453,699 | $2,822,012 | $2,529,801 |
| Total Liabilities | $4,804,766 | $201,022,716 | $175,877,623 | $182,453,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142,400 | $5,921,052 | $592,105 | $592,105 |
| Retained Earnings | $3,193,343 | $118,625,728 | $108,871,544 | $97,350,550 |
| AOCI | -$1,196,676 | $0 | $0 | $0 |
| Other Equity | $296,856 | -$30,725,432 | -$20,909,508 | -$13,901,529 |
| Total Equity | $2,435,922 | $93,821,348 | $88,554,141 | $84,041,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,678,296 | $100,098,761 | $93,364,764 | $85,726,044 |
| Total Liab. & Tot. Equity | $9,918,985 | $394,942,825 | $357,796,528 | $352,221,005 |
| Net Debt | $1,350,378 | $63,637,087 | $66,607,736 | $24,654,979 |