Anadolu Efes Biracilik ve Malt Sanayii AS

Common Name

Anadolu Efes

Country

Turkey

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

15,198

Ticker

AEFES.E

Exchange

BORSA ISTANBUL

Website

www.anadoluefes.com

Description

Anadolu Efes Biracilik ve Malt Sanayii A.S. is a prominent beverage company specializing in the production and distribution of beer and malt products. Serving as a leading player in the brewing indust... Show more

Financial Statements of Anadolu Efes

Below are the financial statements of Anadolu Efes, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of TRY	2024	2023
Assets	—	—
Cash and cash equivalents	54,232.86^a	59,587.97^a
Financial investments	226.55^a	542.53^a
Trade receivables	21,785.13^a	1.88^a
Trade receivables from related parties	2,122.92^a	2,208.17^a
Trade receivables from third parties	19,662.21^a	19,998.49^a
Other receivables	1,269.21^a	664.67^a
Other receivables from related parties	370.92^a	345.73^a
Other receivables from third parties	898.29^a	318.94^a
Derivative financial assets	66.64^a	239.25^a
Inventories	30,208.75^a	35,918.49^a
Prepaid expenses	7,414.05^a	6,195.45^a
Prepaid expenses to third parties	7,414.05^a	6,195.45^a
Current tax assets	2,283.94^a	1,605.69^a
Other current assets	3,809.59^a	3,165.39^a
Other current assets from related parties	185^a	0^a
Other current assets from third parties	3,624.59^a	3,165.39^a
Current assets	121,296.71^a	130,126.1^a
Financial investments	18.41^a	15.71^a
Trade receivables	0.3^a	0
Trade receivables from third parties	0.3^a	1.88^a
Other receivables	354.85^a	575.07^a
Other receivables from related parties	169.36^a	48.04^a
Other receivables from third parties	185.48^a	527.02^a
Derivative financial assets	0^a	48.28^a
Investments accounted for using equity method	19.72^a	0.71^a
Property, plant and equipment	81,243.47^a	83,184.11^a
Right-of-use assets	3,099.1^a	2,948.13^a
Intangible assets	132,025.7^a	153,092.32^a
Goodwill	13,821.59^a	18,163.23^a
Other intangible assets	118,204.11^a	134,929.09^a
Prepaid expenses	4,692.53^a	4,140.73^a
Deferred tax asset	9,468.47^a	8,770.98^a
Other non-current assets	1.75^a	26.19^a
Non-current assets	230,924.3^a	252,804.09^a
Total assets	352,221.01^a	382,930.19^a
Liabilities	—	—
Current borrowings	22,824.22^a	16,001.38^a
Current borrowings from third parties	22,824.22^a	16,001.38^a
Banks loans	19,184.79^a	14,156.83^a
Issued debt instruments	3,639.43^a	1,844.55^a
Current portion of non-current borrowings	9,222.46^a	16,900.3^a
Current portion of non-current borrowings from third parties	9,222.46^a	16,900.3^a
Banks loans	3,763.03^a	2,092.71^a
Lease liabilities	945.07^a	924.27^a
Issued debt instruments	4,514.37^a	13,883.32^a
Other financial liabilities	204.94^a	1,559.34^a
Trade payables	49,518.11^a	47,730.78^a
Trade payables to related parties	3,254.52^a	1,789.24^a
Trade payables to third parties	46,263.6^a	45,941.54^a
Employee benefit obligations	1,166.82^a	1,286.51^a
Other payables	19,972.96^a	24,652.74^a
Other payables to related parties	3,596.65^a	4,607.48^a
Other payables to third parties	16,376.31^a	20,045.26^a
Derivative financial liabilities	2.93^a	403.49^a
Deferred income	740.9^a	1,119.29^a
Current tax liabilities	765.36^a	853.67^a
Current provisions	2,755.17^a	2,580.86^a
Current provisions for employee benefits	1,447.93^a	1,248.89^a
Other current provisions	1,307.24^a	1,331.97^a
Other current liabilities	152.8^a	245.4^a
Current liabilities	107,326.66^a	113,333.76^a
Long-term borrowings	46,636.22^a	52,380.35^a
Long-term borrowings from third parties	46,636.22^a	52,380.35^a
Banks loans	8,829.59^a	2,848.51^a
Lease liabilities	1,584.74^a	1,539.92^a
Issued debt instruments	36,221.89^a	47,991.92^a
Other long-term financial liabilities	0^a	123.31^a
Trade payables	1.64^a	3.08^a
Trade payables to third parties	1.64^a	3.08^a
Employee benefit obligations	81.98^a	122.01^a
Other payables	15.79^a	15.59^a
Other payables to third parties	15.79^a	15.59^a
Derivative financial liabilities	0^a	4.28^a
Deferred income	0.4^a	64.26^a
Non-current provision	1,272.16^a	1,434.15^a
Non-current provision for employee benefits	1,272.16^a	1,434.15^a
Deferred tax liabilities	27,118.16^a	27,932.33^a
Other non-current liabilities	0.84^a	0.7^a
Non-current liabilities	75,127.18^a	82,080.03^a
Equity attributable to equity holders of the parent	84,041.13^a	93,207.79^a
Issued capital	592.11^a	592.11^a
Inflation adjustment on capital	11,889.48^a	11,889.48^a
Share premium (discount)	2,080^a	2,080^a
Other accumulated comprehensive income (loss) that will not be reclassified in profit or loss	-339.18^a	-305.44^a
Revaluation and remeasurement gain/(loss)	-339.18^a	-305.44^a
Other accumulated comprehensive income (loss) that will be reclassified in profit or loss	-32,930.76^a	-10,403.64^a
Currency translation differences	18,582.67^a	34,684.44^a
Gains (losses) on hedge	-51,513.44^a	-45,088.08^a
Restricted reserves appropriated from profits	5,398.93^a	5,225.84^a
Prior years’ profits or losses	84,233.46^a	52,179.9^a
Current period net profit or losses	13,117.09^a	31,949.54^a
Non-controlling interests	85,726.04^a	94,308.61^a
Total equity	169,767.17^a	187,516.4^a
Total liabilities	352,221.01^a	382,930.19^a

Verified Sources Behind Anadolu Efes’s Financial Fundamentals Data

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a. Anadolu Efes's Integrated Report 2024

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Anadolu Efes Biracilik ve Malt Sanayii AS

Financial Statements of Anadolu Efes

Verified Sources Behind Anadolu Efes’s Financial Fundamentals Data

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