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 | $54,232,855 | $41,271,909 | $23,867,233 | $10,260,355 |
| Short-Term Investments | $106 | $307,005 | $628,032 | $11,576 |
| Receivables | $22,894,330 | $22,858,981 | $12,989,626 | $5,268,100 |
| Inventory | $30,208,749 | $24,877,917 | $14,095,834 | $5,903,274 |
| Other Curr. Assets | $13,960,667 | $8,290,488 | $8,929,097 | $3,371,594 |
| Total Curr. Assets | $121,296,707 | $90,128,134 | $51,545,590 | $24,663,860 |
| Property Plant & Equip (Net) | $84,342,571 | $59,657,046 | $29,110,563 | $21,728,340 |
| Goodwill | $13,821,588 | $12,580,245 | $9,163,615 | $9,201,985 |
| Intangibles | $118,204,107 | $93,454,786 | $39,713,294 | $26,991,069 |
| Long-Term Investments | $38,019 | $214,761 | -$626,409 | -$10,754 |
| Tax Assets | $9,468,474 | $6,074,969 | $2,990,454 | $2,031,664 |
| Other NC Assets | $5,049,539 | $3,115,745 | $1,460,411 | $431,058 |
| Total NC Assets | $230,924,298 | $175,097,552 | $81,811,928 | $60,373,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352,221,005 | $265,225,686 | $133,357,518 | $85,037,222 |
| Liabilities | – | – | – | – |
| Payables | $49,518,111 | $33,059,364 | $33,008,881 | $12,634,200 |
| Short-Term Debt | $32,251,615 | $22,788,415 | $19,558,712 | $6,474,697 |
| Tax Payable | $9,593,810 | $591,269 | $4,435,336 | $2,534,840 |
| Deferred Revenue | $0 | $0 | $394,900 | $4,098,169 |
| Other Curr. Liab. | $15,963,124 | $22,058,350 | $12,256,010 | $2,712,690 |
| Total Curr. Liab. | $107,326,660 | $78,497,398 | $42,031,418 | $24,521,394 |
| LT Debt | $46,636,219 | $36,279,757 | $42,350,057 | $14,771,633 |
| Deferred Rev, NC | $399 | $64,259 | $55,957 | $14,697 |
| Deferred Tax Liab, NC | $27,118,971 | $0 | $6,908,515 | $4,816,674 |
| Other NC Liab. | $1,371,586 | $20,570,636 | $2,354,810 | $1,580,831 |
| Total NC Liab. | $75,127,175 | $56,850,393 | $34,744,255 | $21,183,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,529,801 | $1,706,755 | $1,490,725 | $503,933 |
| Total Liabilities | $182,453,835 | $135,347,791 | $76,775,673 | $45,704,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $592,105 | $592,105 | $592,105 | $592,105 |
| Retained Earnings | $97,350,550 | $58,269,859 | $9,582,148 | $7,069,170 |
| AOCI | $0 | $635,572 | $15,358,125 | $10,786,207 |
| Other Equity | -$13,901,529 | $5,695,758 | $1,440,655 | $267,600 |
| Total Equity | $84,041,126 | $64,557,722 | $25,595,961 | $18,715,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,726,044 | $65,320,173 | $30,985,884 | $20,617,411 |
| Total Liab. & Tot. Equity | $352,221,005 | $265,225,686 | $133,357,518 | $85,037,222 |
| Net Debt | $24,654,979 | $17,796,263 | $38,041,536 | $10,985,975 |