Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Stock Split, History Data

Working capital analysis

In terms of working capital, Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi maintains a healthy position. The total current assets of the company are valued at $90128134000. This represents a growth rate of 74.851% compared to the previous year. Breaking down the current assets, the cash and investments are worth $41340672000, exhibiting a growth rate of 73.211% year-on-year. The receivables, another significant portion of the current assets, are valued at $17619813000. The year-on-year growth rate for receivables is 36.772%. The inventory, which forms a critical part of the assets, is valued at $26338331000. This represents a healthy year-on-year growth of 86.852% On the liabilities side, the company's current liabilities total $78497398000. This reflects a growth rate of 86.759% over the previous year, indicating the company's financial obligations are well under control.