Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,233 | $41,272 | $23,867 | $10,260 |
| Short-Term Investments | $0 | $307 | $628 | $12 |
| Receivables | $22,894 | $22,859 | $12,990 | $5,268 |
| Inventory | $30,209 | $24,878 | $14,096 | $5,903 |
| Other Curr. Assets | $13,961 | $8,290 | $8,929 | $3,372 |
| Total Curr. Assets | $121,297 | $90,128 | $51,546 | $24,664 |
| Property Plant & Equip (Net) | $84,343 | $59,657 | $29,111 | $21,728 |
| Goodwill | $13,822 | $12,580 | $9,164 | $9,202 |
| Intangibles | $118,204 | $93,455 | $39,713 | $26,991 |
| Long-Term Investments | $38 | $215 | -$626 | -$11 |
| Tax Assets | $9,468 | $6,075 | $2,990 | $2,032 |
| Other NC Assets | $5,050 | $3,116 | $1,460 | $431 |
| Total NC Assets | $230,924 | $175,098 | $81,812 | $60,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352,221 | $265,226 | $133,358 | $85,037 |
| Liabilities | – | – | – | – |
| Payables | $49,518 | $33,059 | $33,009 | $12,634 |
| Short-Term Debt | $32,252 | $22,788 | $19,559 | $6,475 |
| Tax Payable | $9,594 | $591 | $4,435 | $2,535 |
| Deferred Revenue | $0 | $0 | $395 | $4,098 |
| Other Curr. Liab. | $15,963 | $22,058 | $12,256 | $2,713 |
| Total Curr. Liab. | $107,327 | $78,497 | $42,031 | $24,521 |
| LT Debt | $46,636 | $36,280 | $42,350 | $14,772 |
| Deferred Rev, NC | $0 | $64 | $56 | $15 |
| Deferred Tax Liab, NC | $27,119 | $0 | $6,909 | $4,817 |
| Other NC Liab. | $1,372 | $20,571 | $2,355 | $1,581 |
| Total NC Liab. | $75,127 | $56,850 | $34,744 | $21,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,530 | $1,707 | $1,491 | $504 |
| Total Liabilities | $182,454 | $135,348 | $76,776 | $45,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $592 | $592 | $592 | $592 |
| Retained Earnings | $97,351 | $58,270 | $9,582 | $7,069 |
| AOCI | $0 | $636 | $15,358 | $10,786 |
| Other Equity | -$13,902 | $5,696 | $1,441 | $268 |
| Total Equity | $84,041 | $64,558 | $25,596 | $18,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,726 | $65,320 | $30,986 | $20,617 |
| Total Liab. & Tot. Equity | $352,221 | $265,226 | $133,358 | $85,037 |
| Net Debt | $24,655 | $17,796 | $38,042 | $10,986 |