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 | $41 | $24 | $10 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $23 | $23 | $13 | $5 |
| Inventory | $30 | $25 | $14 | $6 |
| Other Curr. Assets | $14 | $8 | $9 | $3 |
| Total Curr. Assets | $121 | $90 | $52 | $25 |
| Property Plant & Equip (Net) | $84 | $60 | $29 | $22 |
| Goodwill | $14 | $13 | $9 | $9 |
| Intangibles | $118 | $93 | $40 | $27 |
| Long-Term Investments | $0 | $0 | -$1 | -$0 |
| Tax Assets | $9 | $6 | $3 | $2 |
| Other NC Assets | $5 | $3 | $1 | $0 |
| Total NC Assets | $231 | $175 | $82 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352 | $265 | $133 | $85 |
| Liabilities | – | – | – | – |
| Payables | $50 | $33 | $33 | $13 |
| Short-Term Debt | $32 | $23 | $20 | $6 |
| Tax Payable | $10 | $1 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $16 | $22 | $12 | $3 |
| Total Curr. Liab. | $107 | $78 | $42 | $25 |
| LT Debt | $47 | $36 | $42 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $0 | $7 | $5 |
| Other NC Liab. | $1 | $21 | $2 | $2 |
| Total NC Liab. | $75 | $57 | $35 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $1 | $1 |
| Total Liabilities | $182 | $135 | $77 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $97 | $58 | $10 | $7 |
| AOCI | $0 | $1 | $15 | $11 |
| Other Equity | -$14 | $6 | $1 | $0 |
| Total Equity | $84 | $65 | $26 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $65 | $31 | $21 |
| Total Liab. & Tot. Equity | $352 | $265 | $133 | $85 |
| Net Debt | $25 | $18 | $38 | $11 |