Also trades as: AEFES.IS (IST) · $vol 15M
AEBZY OTC
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
1W: +9.7%
1M: -2.9%
3M: -19.1%
YTD: +8.2%
1Y: +10.7%
3Y: -4.5%
5Y: +66.4%
$0.34
+0.01 (+3.03%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$413.6B
+17.4% ▲
5Y CAGR: +52.2%
Total Liabilities
$194.6B
+6.6% ▲
5Y CAGR: +50.1%
Shareholders Equity
$108.6B
+29.2% ▲
5Y CAGR: +53.4%
Cash & Investments
$37.6B
-30.7% ▼
5Y CAGR: +34.5%
Total Debt
$93.0B
+17.9% ▲
5Y CAGR: +50.2%
Net Debt
$55.8B
+126.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.3B | $23.9B | $41.3B | $54.2B | $37.2B |
| Short-Term Investments | $12M | $628M | $307M | $106K | $0 |
| Cash & ST Investments | $10.3B | $24.5B | $41.6B | $54.2B | $37.6B |
| Net Receivables | $5.3B | $13.0B | $22.9B | $22.9B | $28.3B |
| Inventory | $5.9B | $14.1B | $24.9B | $30.2B | $29.0B |
| Other Current Assets | $2.8B | $6.8B | $5.4B | $6.5B | $5.1B |
| Total Current Assets | $24.7B | $51.5B | $90.1B | $121.3B | $109.1B |
| Property, Plant & Equip. | $21.7B | $29.1B | $59.7B | $84.3B | $95.1B |
| Goodwill & Intangibles | $36.2B | $48.9B | $106.0B | $132.0B | $136.1B |
| Long-Term Investments | -$11M | -$626M | $215M | $38M | $55.1B |
| Other Non-Current Assets | $431M | $1.5B | $3.1B | $5.0B | $7.1B |
| Total Non-Current Assets | $60.4B | $81.8B | $175.1B | $230.9B | $304.5B |
| Total Assets | $85.0B | $133.4B | $265.2B | $352.2B | $413.6B |
| — Liabilities — | |||||
| Accounts Payable | $12.6B | $33.0B | $33.1B | $49.5B | $41.7B |
| Short-Term Debt | $6.4B | $19.1B | $22.1B | $31.3B | $34.6B |
| Deferred Revenue | $4.1B | $395M | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $8.7B | $15.2B | $4.8B | $4.9B |
| Total Current Liabilities | $24.5B | $42.0B | $78.5B | $107.3B | $105.7B |
| Long-Term Debt | $14.4B | $41.3B | $35.2B | $45.1B | $54.5B |
| Other Non-Current Liab. | $1.6B | $2.4B | $20.6B | $1.4B | $3.7B |
| Total Non-Current Liabilities | $21.2B | $34.7B | $56.9B | $75.1B | $88.8B |
| Total Liabilities | $45.7B | $76.8B | $135.3B | $182.5B | $194.6B |
| — Equity — | |||||
| Common Stock | $592M | $592M | $592M | $592M | $5.9B |
| Retained Earnings | $7.1B | $9.6B | $58.3B | $97.4B | $135.4B |
| Accumulated OCI | $10.8B | $15.4B | $636M | $0 | $0 |
| Total Stockholders Equity | $18.7B | $25.6B | $64.6B | $84.0B | $108.6B |
| Total Liabilities & Equity | $85.0B | $133.4B | $265.2B | $352.2B | $413.6B |
| — Key Metrics — | |||||
| Total Debt | $21.2B | $37.6B | $59.1B | $78.9B | $93.0B |
| Net Debt | $11.0B | $13.7B | $17.8B | $24.7B | $55.8B |
| Total Investments | $822K | $2M | $522M | $38M | $55.1B |