PLEASE FND RATOS FOR 2018

B 2018| ? A 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.? ? ? ? Current Period 1 January- 31 December 2018 Notes Revenue Cost of Sales GROSS PROFIT (LOSS) 5,22 22 18.689.686 (11.704.576) 6.985.110 General Administrative Expenses Sales, Distribution and Marketing Expenses Other Income from Operating Activities Other Expenses from Operating Activities PROFIT (LOSS) FROM OPERATING ACTIVITIES 23 23 25 25 (1.580.767) (3.944.482) 554.348 (408.249) 1.605.960 26 26 4 231.251 (167.571) (81.065) 1.588.575 Investment Activity Income Investment Activity Expenses Income (Loss) from Associates PROFIT (LOSS) BEFORE FINANCING INCOME (EXPENSE) Finance Income Finance Expenses PROFIT (LOSS) FROM CONTINUING OPERATIONS Tax (Expense) Income. Continuing Operations Current Period Tax Income (Expense) - Deferred Tax Income (Expense) 27 27 3.093.380 (4.052.020) 629.935 (314.825) (261.271) (53.554) 28 28 PROFIT/(LOSS) 315.110 Profit/(Loss) Attributable to - Non-Controlling Interest - Owners of Parent 4 218. 228 96.882 Earnings / (Loss) Per Share (Full TRL) 29 0,1636 Audited Restated (Note 2) Current Period Previous Period 31 December 31 December 2018 2017 Notes LIABILITIES 7 30 89.359 89.359 2.956.119 7 30 10 30 830.699 328.327 502372 1.524.416 196.784 1.327.632 3.600.610 282.578 3.318.032 77.035 1.472.436 1.472.436 29.832 58.592 17.051 132.469 113.218 19.251 36.525 7.779.665 2.956.119 1.676.381 52.423 1.623.958 66.362 851.122 851.122 18 11 8 13 19 33.169 6.498 115.429 114.532 897 24.215 5.818.654 20 7 10 11 13 Current Borrowings - Current Borrowings from Related Parties - Current Borrowings from Third Parties Current Portion of Non-Current Borrowings - Current Portion of Non-Current Borrowings from Related Parties - Current Portion of Non-Current Borrowings from Third Parties Trade Payables -Trade Pavables to Related Parties -Trade Pavables to Third Parties Employee Benefit Obligations Other Payables - Other Pavables to Third Parties Derivative Financial Liabilities Deferred Income Current Tax Liabilities Current Provisions - Current Provisions for Employee Benefits - Other Current Provisions Other Current Liabilities Current Liabilities Long-Term Borrowings Trade Payables -Trade Pavables to Third Parties Other Payables Other Pavables to Third Parties Deferred Income 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 6.873.565 44.207 44.207 391.376 391.376 975 143.175 143.175 2.088.835 270.308 9.812.441 5.464.012 35.180 35.180 347.171 347.171 1.331 124.086 124.086 1.908.091 165.512 8.045.383 19 28 20 21 11.278.672 592.105 63.583 2.765.214 6.773 9.811.700 592.105 63.583 3.042.134 20.275 (24.467) (24.467) (23.464) (23.464) 3.438.316 4.113.182 (674.866) 342.931 3.996.332 96.882 2.390.553 2.361.784 28.769 317.921 3.260.176 149.420 21 4 10.055.334 21.334.006 38.926.112 5.853.895 15.665.595 29.529.632 Audited Restated (Note 2) Current Period Previous Period 31 December 31 December 2018 2017 Notes 6 9 10 30 4.770.052 21.163 2.413.804 230.018 2.183.786 102.028 28.377 73.651 5.409.622 88.588 1.530.645 158.085 1.372.560 103.368 11 30 8 12 13 28 20 ASSETS 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 Third Parties Derivative Financial Assets Investments in Subsidiaries, Joint Ventures and Associates Investment Property Property, Plant and Equipment Intangible Assets - Goodwill - Other Intangible Assets Prepaid Expenses Deferred Tax Asset Other Non-Current Assets Non-Current Assets TOTAL ASSETS 103.368 152 1.179.231 399.150 115.653 271.572 271.572 9.097.981 767 1.212 1.212 22.338 22.338 10 11 8 4 14 15 1.943.100 496.865 168.428 374.161 374.161 10.289.601 792 1.437 1.437 52.866 52.866 47.010 71.195 113.362 10.049.742 16.959.421 5.897.466 11.061.955 407.495 867.100 66.091 28.636.511 38.926.112 16 16 13 28 20 46.309 101.894 7.485.235 12.082.868 1.840.808 10.242.060 335.835 307.406 47.787 20.431.651 29.529.632