Coca-Cola HBC AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,701	1,548	1,261	719.9	782.8	1,216
Short-Term Investments	-	619	54.8	529.5	196.1	92.9
Trading Asset Securities	-	265	515.7	497.2	638.8	-
Cash & Short-Term Investments	1,701	2,432	1,831	1,747	1,618	1,309
Cash Growth	55.91%	32.82%	4.84%	7.97%	23.61%	-15.68%
Accounts Receivable	1,844	865.7	916.4	861.3	765.9	606.5
Other Receivables	-	228.3	177	201.3	133.5	110
Receivables	1,845	1,104	1,103	1,076	910.7	725.9
Inventory	1,060	863.9	773.3	770	519.8	417.6
Prepaid Expenses	-	145.8	104.1	88.6	69.4	61.4
Other Current Assets	981.6	17.1	98.9	35.4	39.3	13.5
Total Current Assets	5,589	4,563	3,910	3,716	3,157	2,527
Property, Plant & Equipment	3,349	3,197	3,057	3,266	2,831	2,617
Long-Term Investments	-	256.5	216.3	214.2	373.4	325
Goodwill	-	1,829	1,821	1,926	1,759	1,704
Other Intangible Assets	2,520	677.9	749	616.5	284	281.9
Long-Term Accounts Receivable	-	0.1	0.1	0.1	0.1	0.9
Long-Term Deferred Tax Assets	-	40.9	41.5	37.5	31	35.1
Other Long-Term Assets	421.6	83	83.6	78.1	77.7	81.8
Total Assets	11,879	10,654	9,881	9,856	8,514	7,573
Accounts Payable	-	1,430	1,387	1,216	1,004	868.4
Accrued Expenses	-	1,225	1,108	1,088	863.7	624
Short-Term Debt	-	217.7	213.7	167.5	235	200
Current Portion of Long-Term Debt	1,176	607.5	679.1	115.6	95.8	60.4
Current Portion of Leases	66.3	63.5	55.3	53.9	50.9	54.8
Current Income Taxes Payable	-	138.3	153.7	114.4	80.1	58.6
Current Unearned Revenue	-	12	15	14.7	11.8	10.5
Other Current Liabilities	3,675	213.4	236	237	174.7	149.5
Total Current Liabilities	4,917	3,908	3,847	3,007	2,516	2,026
Long-Term Debt	2,899	2,901	2,322	2,931	2,446	2,481
Long-Term Leases	204.2	190.5	154.8	152.1	109.4	129.4
Pension & Post-Retirement Benefits	-	103.7	105.8	103.8	115.5	110.8
Long-Term Deferred Tax Liabilities	-	220.7	250.5	264.6	197.7	182.5
Other Long-Term Liabilities	391.5	26.6	14.1	12.1	11.9	10
Total Liabilities	8,412	7,351	6,694	6,470	5,397	4,940
Common Stock	2,032	2,032	2,030	2,024	2,022	2,014
Additional Paid-In Capital	1,837	2,215	2,556	2,837	3,097	3,321
Retained Earnings	8,013	7,568	6,751	6,136	5,650	5,090
Treasury Stock	-263.1	-298.5	-144.1	-131.2	-146.6	-155.5
Comprehensive Income & Other	-8,249	-8,310	-8,100	-7,584	-7,508	-7,640
Total Common Equity	3,370	3,206	3,093	3,282	3,115	2,631
Minority Interest	97.1	97.3	93.9	103.3	2.6	2.6
Shareholders' Equity	3,467	3,303	3,187	3,386	3,117	2,633
Total Liabilities & Equity	11,879	10,654	9,881	9,856	8,514	7,573
Total Debt	4,345	3,981	3,425	3,420	2,937	2,926
Net Cash (Debt)	-2,644	-1,549	-1,593	-1,673	-1,320	-1,617
Net Cash Per Share	-7.28	-4.25	-4.33	-4.56	-3.60	-4.43
Filing Date Shares Outstanding	362.87	362.16	366.91	366.7	365.9	364.32
Total Common Shares Outstanding	362.87	362.16	366.91	366.7	365.9	364.32
Working Capital	671.2	654.9	62.9	709.5	640.5	500.9
Book Value Per Share	9.29	8.85	8.43	8.95	8.51	7.22
Tangible Book Value	850.5	699	523	739.8	1,071	644.6
Tangible Book Value Per Share	2.34	1.93	1.43	2.02	2.93	1.77
Land	-	1,584	1,598	1,752	1,530	1,413
Machinery	-	4,037	3,961	4,168	3,891	3,597
Construction In Progress	-	344	269.3	249.1	159.1	199.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.