Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) - Total Liabilities
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. Explore AEFES cash flow conversion to assess how effectively this company generates cash.
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. Check Anadolu Efes Biracilik ve Malt Sanayi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥6.04 Billion |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
Indonesia | Rp27.66 Trillion |
|
Eutelsat Communications SA
PA:ETL
|
France | €4.34 Billion |
|
Shanghai Originaldow Advanced
SHG:603991
|
China | CN¥330.74 Million |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
USA | $164.52 Million |
|
Indraprastha Gas Limited
NSE:IGL
|
India | Rs55.17 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
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