TÜRK TUBORG BİRA VE MALT SANAYİİ A.Ş.

TBORG

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

2.268.659

3.229.051

5.826.058

9.969.356

Non-current Assets

1.191.272

1.540.849

2.930.443

4.347.668

Total Assets

3.459.931

4.769.900

8.756.501

14.317.024

Current Liabilities

1.536.137

1.730.746

4.408.453

7.334.844

Non-current Liabilities

93.301

112.585

205.452

232.665

Total Liabilities

1.629.438

1.843.331

4.613.905

7.567.509

Equity Attributable to Owners of Parent

1.830.493

2.926.569

4.142.596

6.749.515

Issued Capital

322.508

Non-controlling Interests

Total Equity

1.830.493

2.926.569

4.142.596

6.749.515

Total Liabilities and Equity

3.459.931

4.769.900

8.756.501

14.317.024

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

2.589.150

3.674.862

7.955.593

9.990.175

Cost of Sales

-1.244.426

-1.796.760

-4.164.258

-4.483.246

Gross Profit (Loss) from Commercial Operations

1.344.724

1.878.102

3.791.335

5.506.929

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.344.724

1.878.102

3.791.335

5.506.929

Profit (Loss) From Operating Activities

637.538

912.565

1.681.288

2.746.233

Profit (Loss) Before Financing Income (Expense)

758.087

1.525.940

2.288.585

3.300.228

Profit (Loss) from Continuing Operations, Before Tax

676.488

1.454.584

1.854.440

2.891.411

Profit (Loss) from Continuing Operations

525.324

1.204.233

2.028.733

2.630.605

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

525.324

1.204.233

2.028.733

2.630.605

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

525.324

1.204.233

2.028.733

2.630.605

Other Comprehensive Income (Loss)

-730

-4.930

-12.706

-23.686

Total Comprehensive Income (Loss)

524.594

1.199.303

2.016.027

2.606.919

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

524.594

1.199.303

2.016.027

2.606.919