Please find ratios for 2019 .
Audited Current Period 1 January- 31 December 2019 Notes Revenue Cost of Sales GROSS PROFIT (LOSS) 5, 23 23 23.313.811 (14.531.841) 8.781.970 General Administrative Expenses Sales, Distribution and Marketing Expenses Other Income from Operating Activities Other Expenses from Operating Activities PROFIT (LOSS) FROM OPERATING ACTIVITIES 24 24 26 26 (1.770.749) (4.930.372) 816.855 (663.959) 2.233.745 Investment Activity Income Investment Activity Expenses Income (Loss) from Associates PROFIT (LOSS) BEFORE FINANCING INCOME (EXPENSE) 27 27 4 909.544 (221.957) (123.732) 2.797.600 28 28 Finance Income Finance Expenses PROFIT (LOSS) FROM CONTINUING OPERATIONS Tax (Expense) Income, Continuing Operations - Current Period Tax Income (Expense) - Deferred Tax Income (Expense) 1.230.218 (2.082.369) 1.945.449 (649.512) (450.702) (198.810) 29 29 PROFIT/(LOSS) 1.295.937 Profit/(Loss) Attributable to - Non-Controlling Interest - Owners of Parent 274.433 1.021.504 Earnings /(Loss) Per Share (Full TRL) 30 1,7252 2019 ? ? ? ? ? ? ? 1 ANADOLU EFES 2. 3 Current Ratio 4 Acid-test Ratio 5 Inventory Turnover 6 Collection Period 7 Payment Period 8 Total asset turnover 9 Debt Ratio 10 Time interest earned 11 Gross profit margin 12 Operating profit margin 13 Net profit margin 14 Return on total asset 15 Return on equity 16 Earning per share 17 Price earning ratio 18 Book value per common s. ? ? ? ? ? ? ? ? ? Notes December 31, 2019 ASSETS 9 10 31 11 31 5.814.721 380.280 2.727.201 290.784 2.436.417 165.655 102.678 62.977 3.492 2.257.493 639.946 229.259 465.909 465.909 12.683.956 8 12 13 29 21 798 10 Cash and Cash Equivalents Financial Investments Trade Receivables - Trade Receivables Due from Related Parties - Trade Receivables Due from Third Parties Other Receivables - Other Receivables from Related Parties Other Receivables from Third Parties Derivative Financial Assets Inventories Prepaid Expenses Current Tax Assets Other Current Assets - Other Current Assets from Third Parties Current Assets Financial Investments Trade Receivables - Trade Receivables Due from Third Parties Other Receivables - Other Receivables from Related Parties - Other Receivables from Third Parties Derivative Financial Assets Investments in Subsidiaries, Joint Ventures and Associates Investment Property Property, Plant and Equipment Right of Use Assets Intangible Assets - Goodwill - Other Intangible Assets Prepaid Expenses Deferred Tax Asset Other Non-Current Assets Non-Current Assets TOTAL ASSETS 11 31 1.619 1.619 76.654 21.394 55.260 8 4 15 16 14 17 17 13 29 21 62.013 145.224 12.006.521 396.115 19.524.195 3.221.352 16.302.843 358.813 694.454 6.113 33.272.519 45.956.475 Notes December 31, 2019 757.458 7 31, 74 70 757.458 757.458 1.539,089 7a 7 31, 7a 7a 7a 75 7a 10 31 19 11 8 13 29 20 LIABILITIES Current Borrowings - Current Borrowings from Related Parties - Other short-term borrowings - Current Borrowings from Third Parties Banks Loans Current Portion of Non-Current Borrowings - Current Portion of Non-Current Borrowings from Related Parties - Other Current Portion of Non-Current Borrowings - Current Portion of Non-Current Borrowings from Third Parties Banks Loans - Lease Liabilities - Issued Debt Instruments Trade Payables - Trade Payables to Related Parties - Trade Payables to Third Parties Employee Benefit Obligations Other Payables - Other Payables to Third Parties Derivative Financial Liabilities Deferred Income (Deferred Income Other Than Contract Liabilities) Current Tax Liabilities Current Provisions - Current Provisions for Employee Benefits - Other Current Provisions Other Current Liabilities Current Liabilities Long-Term Borrowings - Long-term Borrowings from Third Parties Banks Loans - Lease Liabilities - Issued Debt Instruments Trade Payables - Trade Payables to Third Parties Other Payables - Other Payables to Third Parties Deferred Income (Deferred Income Other Than Contract Liabilities) Non-Current Provision - Non-Current Provision for Employee Benefits Deferred Tax Liabilities Other Non-Current Liabilities Non-Current Liabilities Equity Attributable to Equity Holders of the Parent Issued Capital Inflation Adjustment on Capital Share Premium (Discount) Put Option Revaluation Fund Related with Non-controlling Interests Other Accumulated Comprehensive Income (Loss) that will not be Reclassified in Profit or Loss -Revaluation and Remeasurement Gain/Loss Other Accumulated Comprehensive Income (Loss) that will be Reclassified in Profit or Loss - Currency Translation Differences - Gains (Losses) on Hedge Restricted Reserves Appropriated from Profits Prior Years' Profits or Losses Current Period Net Profit or Losses Non-Controlling Interests Total Equity TOTAL LIABILITIES 1.539.089 882.925 130.523 525.641 5.293.722 486,304 4.807.418 81.955 1.423.121 1.423.121 13.360 44.010 29.714 174.064 115.224 58.840 213.122 9.569.615 8.253.494 8.253.494 1.622.498 315.528 6.315.468 10.864 10.864 473.497 173.197 21 70 75 7a 10 11 13 20 29 21 2.128 188.435 188.435 3.073.271 211.759 12.213.448 12.970.407 592.105 63.583 2.434.374 6.773 22 22 (27.978) (27.978) 4.522.459 5.712.414 (1.189.955) 372.939 3.984.648 1.021.504 22 11.203.005 24.173.412 45.956.475
