Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) - Total Liabilities

Latest as of June 2025: TL201.02 Billion TRY ≈ $4.50 Billion USD

Based on the latest financial reports, Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has total liabilities worth TL201.02 Billion TRY (≈ $4.50 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Anadolu Efes Biracilik ve Malt Sanayi AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Anadolu Efes Biracilik ve Malt Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Anadolu Efes Biracilik ve Malt Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Anadolu Efes Biracilik ve Malt Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Anadolu Efes Biracilik ve Malt Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Uniti Group Inc
NASDAQ:UNIT
USA $12.79 Billion
K+S Aktiengesellschaft
XETRA:SDF
Germany €2.88 Billion
Xiamen Bank Co Ltd
SHG:601187
China CN¥415.45 Billion
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
China CN¥480.54 Million
Shinsung E&G Co. Ltd
KO:011930
Korea ₩364.48 Billion
Ichor Holdings Ltd
NASDAQ:ICHR
USA $304.49 Million
Mtar Technologies Limited
NSE:MTARTECH
India Rs4.30 Billion
Medical Properties Trust Inc
NYSE:MPW
USA $10.22 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Anadolu Efes Biracilik ve Malt Sanayi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Anadolu Efes Biracilik ve Malt Sanayi AS market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Anadolu Efes Biracilik ve Malt Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)

The table below shows the annual total liabilities of Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL182.45 Billion
≈ $4.09 Billion
+34.80%
2023-12-31 TL135.35 Billion
≈ $3.03 Billion
+76.29%
2022-12-31 TL76.78 Billion
≈ $1.72 Billion
+67.98%
2021-12-31 TL45.70 Billion
≈ $1.02 Billion
+78.91%
2020-12-31 TL25.55 Billion
≈ $572.18 Million
+17.28%
2019-12-31 TL21.78 Billion
≈ $487.88 Million
+23.82%
2018-12-31 TL17.59 Billion
≈ $394.02 Million
+26.89%
2017-12-31 TL13.86 Billion
≈ $310.52 Million
+28.23%
2016-12-31 TL10.81 Billion
≈ $242.15 Million
+14.16%
2015-12-31 TL9.47 Billion
≈ $212.12 Million
+14.24%
2014-12-31 TL8.29 Billion
≈ $185.67 Million
-6.91%
2013-12-31 TL8.91 Billion
≈ $199.45 Million
+83.31%
2012-12-31 TL4.86 Billion
≈ $108.81 Million
+51.16%
2011-12-31 TL3.21 Billion
≈ $71.98 Million
+15.86%
2010-12-31 TL2.77 Billion
≈ $62.13 Million
+2.89%
2009-12-31 TL2.70 Billion
≈ $60.38 Million
+3.37%
2008-12-31 TL2.61 Billion
≈ $58.41 Million
+48.55%
2007-12-31 TL1.76 Billion
≈ $39.32 Million
-9.81%
2006-12-31 TL1.95 Billion
≈ $43.59 Million
+67.52%
2005-12-31 TL1.16 Billion
≈ $26.02 Million
+140.58%
2004-12-31 TL482.94 Million
≈ $10.82 Million
-100.00%
2003-12-31 TL518.26 Trillion
≈ $11.61 Trillion
-4.48%
2002-12-31 TL542.54 Trillion
≈ $12.15 Trillion
+14.49%
2001-12-31 TL473.86 Trillion
≈ $10.61 Trillion
+88.75%
2000-12-31 TL251.05 Trillion
≈ $5.62 Trillion
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About Anadolu Efes Biracilik ve Malt Sanayi AS

IS:AEFES Turkey Beverages - Non-Alcoholic
Market Cap
$2.79 Billion
TL124.46 Billion TRY
Market Cap Rank
#5250 Global
#31 in Turkey
Share Price
TL21.02
Change (1 day)
-2.32%
52-Week Range
TL13.39 - TL139.30
All Time High
TL301.75
About

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, marketing, and sale of beer, malt, non-carbonated, and non-alcoholic beverages in Turkey and internationally. The company operates in two segments, Beer and Soft Drinks. It offers carbonated and low alcoholic drinks, water, fruit juice concentrates, purees and … Read more