Turk Tuborg Bira ve Malt Sanayi AS (TBORG) - Total Assets

Latest as of September 2025: TL43.79 Billion TRY ≈ $980.69 Million USD

Based on the latest financial reports, Turk Tuborg Bira ve Malt Sanayi AS (TBORG) holds total assets worth TL43.79 Billion TRY (≈ $980.69 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TBORG net assets for net asset value and shareholders' equity analysis.

Turk Tuborg Bira ve Malt Sanayi AS - Total Assets Trend (2000–2024)

This chart illustrates how Turk Tuborg Bira ve Malt Sanayi AS's total assets have evolved over time, based on quarterly financial data.

Turk Tuborg Bira ve Malt Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Turk Tuborg Bira ve Malt Sanayi AS's total assets of TL43.79 Billion consist of 60.0% current assets and 40.0% non-current assets.

Asset Category	Amount (TRY)	% of Total Assets
Cash & Equivalents	TL0.00	24.8%
Accounts Receivable	TL6.40 Billion	21.9%
Inventory	TL3.19 Billion	10.9%
Property, Plant & Equipment	TL0.00	0.0%
Intangible Assets	TL112.36 Million	0.4%
Goodwill	TL0.00	0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Turk Tuborg Bira ve Malt Sanayi AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Turk Tuborg Bira ve Malt Sanayi AS (TBORG) total market value.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Turk Tuborg Bira ve Malt Sanayi AS's current assets represent 60.0% of total assets in 2024, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 24.8% of total assets in 2024, up from 0.1% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.

Turk Tuborg Bira ve Malt Sanayi AS Competitors by Total Assets

Key competitors of Turk Tuborg Bira ve Malt Sanayi AS based on total assets are shown below.

Company	Country	Total Assets
Constellation Brands Inc Class A NYSE:STZ	USA	$21.68 Billion
CARLSBERG B DK20 ADR 1/5 F:CBGC	Germany	€153.96 Billion
Compania Cervecerias Unidas SA SN:CCU	Chile	CL$3.65 Trillion
Compañía Cervecerías Unidas S.A F:CVU	Germany	€3.65 Trillion
Molson Coors Canada Inc TO:TPX-B	Canada	CA$22.74 Billion
Malteries Franco-Belges Société Anonyme PA:MALT	France	€372.99 Million
MOLSON COORS CDA EXCH.B F:65K	Germany	€22.74 Billion
Harboes Bryggeri A/S CO:HARB-B	Denmark	Dkr1.42 Billion

Turk Tuborg Bira ve Malt Sanayi AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.41	1.50	1.48
Quick Ratio	1.21	1.20	1.26
Cash Ratio	0.00	0.00	0.00
Working Capital	TL8.08 Billion	TL5.10 Billion	TL732.52 Million

Turk Tuborg Bira ve Malt Sanayi AS - Advanced Valuation Insights

This section examines the relationship between Turk Tuborg Bira ve Malt Sanayi AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.29
Latest Market Cap to Assets Ratio	0.04
Asset Growth Rate (YoY)	4.9%
Total Assets	TL29.22 Billion
Market Capitalization	$1.04 Billion USD

Valuation Analysis

Below Book Valuation: The market values Turk Tuborg Bira ve Malt Sanayi AS's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Turk Tuborg Bira ve Malt Sanayi AS's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Turk Tuborg Bira ve Malt Sanayi AS (2000–2024)

The table below shows the annual total assets of Turk Tuborg Bira ve Malt Sanayi AS from 2000 to 2024.

Year	Total Assets	Change
2024-12-31	TL29.22 Billion ≈ $654.39 Million	+4.93%
2023-12-31	TL27.84 Billion ≈ $623.63 Million	+217.98%
2022-12-31	TL8.76 Billion ≈ $196.12 Million	+83.58%
2021-12-31	TL4.77 Billion ≈ $106.83 Million	+37.86%
2020-12-31	TL3.46 Billion ≈ $77.49 Million	+36.47%
2019-12-31	TL2.54 Billion ≈ $56.78 Million	+8.41%
2018-12-31	TL2.34 Billion ≈ $52.38 Million	+40.76%
2017-12-31	TL1.66 Billion ≈ $37.21 Million	+29.24%
2016-12-31	TL1.29 Billion ≈ $28.79 Million	+41.05%
2015-12-31	TL911.39 Million ≈ $20.41 Million	+38.69%
2014-12-31	TL657.14 Million ≈ $14.72 Million	+43.85%
2013-12-31	TL456.84 Million ≈ $10.23 Million	+36.25%
2012-12-31	TL335.30 Million ≈ $7.51 Million	+25.26%
2011-12-31	TL267.68 Million ≈ $6.00 Million	+22.33%
2010-12-31	TL218.82 Million ≈ $4.90 Million	+16.25%
2009-12-31	TL188.24 Million ≈ $4.22 Million	-6.83%
2008-12-31	TL202.04 Million ≈ $4.53 Million	-5.27%
2007-12-31	TL213.28 Million ≈ $4.78 Million	-1.73%
2006-12-31	TL217.03 Million ≈ $4.86 Million	+0.02%
2005-12-31	TL217.00 Million ≈ $4.86 Million	-20.77%
2004-12-31	TL273.87 Million ≈ $6.13 Million	-21.07%
2003-12-31	TL346.98 Million ≈ $7.77 Million	-100.00%
2002-12-31	TL285.94 Trillion ≈ $6.40 Trillion	+681.35%
2000-12-31	TL36.60 Trillion ≈ $819.65 Billion	--

About Turk Tuborg Bira ve Malt Sanayi AS

IS:TBORG Turkey Beverages - Brewers

Market Cap

$1.04 Billion

TL46.25 Billion TRY

Market Cap Rank

#8949 Global

#70 in Turkey

Share Price

TL143.40

Change (1 day)

+0.28%

52-Week Range

TL141.10 - TL208.10

All Time High

TL208.10