Anadolu Efes Biracılık ve Malt Sanayii A.Ş. (AEFES)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar121.156.039.000130.076.181.511113.859.335.873152.142.461.000166.938.915.515184.558.511.586164.194.636.754163.216.630.883178.183.326.729211.567.007.375158.463.608.728155.425.906.34755.656.550.00048.456.687.00036.084.071.00024.663.860.000
Nakit ve Nakit Benzerleri42.419.278.00040.655.620.14831.530.257.00868.024.270.00068.878.530.09571.919.772.35960.971.130.29274.740.943.90980.924.957.14986.483.527.60161.229.549.68971.218.276.69926.394.048.00021.214.609.00015.520.138.00010.260.355.000
Finansal Yatırımlar2.019.737.000554.472.125547.222.110284.160.0001.737.664.7194.337.492.5501.027.062.928680.493.1411.516.238.6273.636.208.4543.768.029.8912.268.783.495883.871.0001.022.898.000631.139.00073.644.000
Ticari Alacaklar37.079.744.00044.766.776.92135.688.427.09227.325.091.00042.291.114.74251.788.755.05741.027.419.59227.853.730.88741.292.353.22353.634.638.41533.381.336.89323.523.394.06111.271.950.00012.487.193.0007.067.080.0005.117.061.000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.277.456.0001.646.894.0282.300.592.7291.591.965.0001.409.452.2081.226.070.8751.178.172.091833.692.839734.008.714461.835.2233.510.548.6072.315.688.574759.842.000461.886.000425.258.000158.315.000
Stoklar24.298.270.00027.142.483.81927.345.420.98537.890.834.00037.459.306.79841.655.273.80040.539.681.28345.052.411.45041.605.588.87152.190.203.45241.775.856.79442.640.198.95912.712.901.00010.622.947.0008.407.822.0005.903.274.000
Diğer Dönen Varlıklar3.314.521.0003.812.589.1533.096.014.6794.778.369.0003.046.902.4912.433.716.5465.633.802.3973.970.335.6282.951.532.4814.252.586.6743.751.036.6674.407.376.9231.018.668.000860.459.000827.435.000809.432.000
Ara Toplam121.156.039.000130.076.181.511113.859.335.873152.142.461.000166.938.915.515184.558.511.586164.194.636.754163.216.630.883178.183.326.729211.567.007.375158.463.608.728155.425.906.34755.656.550.00048.456.687.00036.084.071.00024.663.860.000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar291.280.315.000294.504.661.544293.892.281.049289.648.347.000299.845.730.537311.302.680.851314.691.361.107317.091.131.858211.221.837.289258.423.084.821213.992.250.105330.348.104.87187.108.397.00085.170.116.00061.605.688.00060.373.362.000
Finansal Yatırımlar52.923.421.00054.473.069.13154.875.392.96223.090.00019.704.85119.704.26519.704.68519.704.9861.636.7722.047.8452.179.83819.909.435822.000822.000822.000822.000
Ticari Alacaklar2.083.000179.5321.424.523376.000799.7631.306.6462.001.9442.351.8034.675.36310.239.2513.951.2925.711.6911.171.0002.554.0003.922.0000
Diğer Alacaklar520.850.000373.580.952401.631.262445.086.000469.748.089320.566.008306.872.224721.301.657818.657.153461.177.518296.601.757393.505.734131.554.000132.186.000128.656.000113.066.000
Özkaynak Yöntemiyle Değerlenen Yatırımlar20.874.00021.164.38722.929.12824.730.00021.141.76124.464.82324.992.847886.785985.6451.427.5132.087.023800.091.873907.000979.00000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar87.651.165.00087.871.442.57085.772.646.481101.903.686.000103.314.079.574105.753.278.181106.512.238.206104.337.488.81879.344.732.89494.283.363.29673.751.097.249103.129.517.96029.071.268.00028.363.627.00022.056.133.00021.297.137.000
Maddi Olmayan Duran Varlıklar128.645.756.000130.394.661.093131.151.612.707165.599.829.000173.713.947.540182.321.129.213186.400.800.054192.023.062.205115.466.460.793146.452.462.927126.226.882.656213.145.259.60853.578.473.00052.445.293.00035.887.451.00036.193.054.000
Toplam Varlıklar412.436.354.000424.580.843.056407.751.616.924441.790.808.000466.784.646.052495.861.192.440478.885.997.864480.307.762.742389.405.164.024469.990.092.202372.455.858.837485.774.011.222142.764.947.000133.626.803.00097.689.759.00085.037.222.000
Kısa Vadeli Yükümlülükler115.470.359.000128.036.792.209115.047.820.292134.619.832.000140.710.318.311165.340.841.946150.252.538.851142.154.065.527144.892.111.395173.691.688.010133.395.021.122125.423.573.75748.315.759.00046.732.333.00030.592.890.00024.521.394.000
Kısa Vadeli Borçlanmalar30.711.476.00040.615.969.30738.814.460.46828.628.414.00029.201.213.61023.026.589.27125.714.688.90720.070.468.74217.121.813.10428.251.080.17924.826.709.95822.125.854.1547.716.644.0006.557.272.0005.226.932.0002.678.964.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları13.016.287.0009.998.626.72511.218.260.68811.567.731.0005.231.733.96518.660.087.65718.747.713.09921.197.979.13922.933.525.22810.652.427.26215.072.395.37313.293.740.6567.032.562.0006.719.676.0003.985.986.0003.795.733.000
Ticari Borçlar44.032.275.00047.850.826.07940.390.903.00462.110.566.00068.193.504.17973.307.175.19159.181.492.68759.868.520.62065.376.201.92282.652.287.50262.137.210.06259.777.003.23522.156.534.00022.584.358.00016.147.710.00012.701.964.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.923.196.00024.429.824.67420.425.389.51925.052.085.00030.973.360.16039.710.091.53836.614.960.18730.921.826.40525.237.164.95135.738.693.34422.258.558.64321.274.744.5598.073.527.0007.164.920.0003.716.364.0003.542.190.000
Borç Karşılıkları1.927.862.0001.801.287.5211.434.324.1053.455.809.0003.114.457.2303.186.567.0593.251.029.9983.237.163.3134.270.848.1604.395.659.7013.487.060.9403.904.090.3741.068.913.0001.009.751.000624.178.000675.289.000
Diğer Kısa Vadeli Yükümlülükler160.909.000162.346.667161.904.490191.658.000204.840.904204.197.298223.081.647307.799.189301.252.527306.756.604222.489.770224.023.765107.363.000161.668.000181.527.000136.140.000
Ara Toplam115.470.359.000128.036.792.209115.047.820.292134.619.832.000140.710.318.311165.340.841.946150.252.538.851142.154.065.527144.892.111.395173.691.688.010133.395.021.122125.423.573.75748.315.759.00046.732.333.00030.592.890.00024.521.394.000
Uzun Vadeli Yükümlülükler84.314.227.00088.071.436.19785.385.609.17594.232.018.00097.372.055.143101.022.132.93197.889.498.650102.952.647.07882.823.241.761112.384.504.52389.880.687.002116.371.558.18333.072.212.00030.625.704.00026.876.228.00021.183.335.000
Uzun Vadeli Borçlanmalar55.122.933.00058.453.681.18357.404.957.88458.495.809.00063.567.738.11865.729.847.85161.996.787.76865.700.457.10564.292.548.23388.196.642.10466.672.849.43776.693.284.27923.665.318.00021.419.043.00020.505.694.00014.771.633.000
Ticari Borçlar289.816.00051.210.7871.825.6682.055.0002.539.2492.815.1013.308.2443.859.4674.072.0281.836.0851.469.135358.5612.597.0002.460.0002.247.0002.091.000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.619.609.0001.645.783.50833.216.46619.802.00019.220.99419.188.86421.498.88519.549.45323.476.39030.670.42522.323.49024.525.5159.233.0008.778.0006.788.0007.020.000
Uzun Vadeli Karşılıklar1.652.961.0001.669.925.7671.606.396.2731.595.669.0001.643.553.8151.717.796.2921.703.031.3941.798.844.6691.804.912.6702.233.039.4311.914.410.7502.595.778.951462.344.000428.427.000370.015.000348.640.000
Diğer Uzun Vadeli Yükümlülükler9.249.00011.264.30913.532.9711.050.0001.113.0041.207.9221.301.577871.7342.823.5342.633.30415.778.66016.646.1316.623.0006.576.0005.416.0005.479.000
Özkaynaklar212.651.768.000208.472.614.649207.318.187.455212.938.958.000228.702.272.594229.498.217.556230.743.960.358235.201.050.134161.689.810.862183.913.899.663149.180.150.702243.978.879.27461.376.976.00056.268.766.00040.220.641.00039.332.493.000
Ana Ortaklığa Ait Özkaynaklar101.286.866.000100.862.060.300100.917.955.743105.412.784.000114.448.512.236113.796.981.949114.636.445.942116.910.151.83575.953.990.70083.268.249.67167.149.163.554116.864.473.49627.896.882.00025.137.890.00018.966.752.00018.715.082.000
Ödenmiş Sermaye5.921.052.0005.921.052.000592.105.000592.105.000592.105.000592.105.000592.105.000592.105.000592.105.000592.105.000592.105.000592.105.000592.105.000592.105.000592.105.000592.105.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları121.191.955.000121.191.621.621122.106.029.386105.654.026.000102.943.438.246103.090.082.125105.523.386.95265.449.032.24215.951.535.69720.085.483.86425.410.671.69247.787.662.3686.153.077.0005.872.174.0007.069.170.0006.000.867.000
Net Dönem Karı/Zararı11.588.849.0006.336.234.0931.966.018.91116.452.768.00018.149.967.07310.685.164.4424.942.754.80640.074.177.58815.954.225.8278.172.943.1651.083.352.47927.859.796.7463.375.640.0001.293.926.000-131.999.0001.068.303.000
Toplam Kaynaklar412.436.354.000424.580.843.056407.751.616.924441.790.808.000466.784.646.052495.861.192.440478.885.997.864480.307.762.742389.405.164.024469.990.092.202372.455.858.837485.774.011.222142.764.947.000133.626.803.00097.689.759.00085.037.222.000

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