Coca-Cola Içecek Anonim Sirketi (IST: CCOLA)

CCOLA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,087	21,755	23,083	4,142	4,661	2,823
Short-Term Investments	757.96	307.01	1,035	11.58	23.16	109.96
Cash & Short-Term Investments	18,845	22,062	24,118	4,153	4,684	2,933
Cash Growth	-13.63%	-8.53%	480.71%	-11.33%	59.70%	26.91%
Accounts Receivable	19,843	8,814	6,123	1,870	1,092	909.6
Other Receivables	2,931	1,996	2,617	814.44	530.13	502.4
Receivables	22,774	10,810	8,739	2,685	1,623	1,412
Inventory	15,597	12,983	11,193	2,501	1,041	871.57
Prepaid Expenses	1,690	1,019	753.6	184.33	152.04	154.4
Restricted Cash	102.66	68.76	218	62.07	-	-
Other Current Assets	2,546	1,312	1,503	1,128	217.58	94.2
Total Current Assets	61,554	48,254	46,524	10,713	7,717	5,465
Property, Plant & Equipment	51,986	35,777	34,332	12,255	7,537	7,094
Goodwill	5,703	4,645	5,288	2,377	983.48	843.83
Other Intangible Assets	23,275	19,300	20,006	7,427	2,464	2,174
Long-Term Deferred Tax Assets	990.49	580.68	384.99	325.5	183.34	101.06
Other Long-Term Assets	1,909	1,601	723.97	163.11	262.4	281.91
Total Assets	145,418	110,158	107,259	33,262	19,147	15,960
Accounts Payable	27,773	18,596	13,650	3,957	1,837	1,465
Accrued Expenses	3,093	1,641	1,706	501.39	293.5	203.51
Short-Term Debt	13,539	8,533	4,005	830.11	984.45	445.37
Current Portion of Long-Term Debt	2,592	9,334	5,342	481.46	258.51	996.31
Current Portion of Leases	252.38	195.94	190.04	56.21	56.77	51.52
Current Income Taxes Payable	679.5	408.98	272.71	115.95	62.43	20.23
Current Unearned Revenue	566.19	205.38	300.26	89.82	-	-
Other Current Liabilities	3,375	2,593	2,918	1,451	829.64	353.95
Total Current Liabilities	51,870	41,508	28,385	7,483	4,323	3,536
Long-Term Debt	26,675	18,512	24,198	7,760	4,729	3,825
Long-Term Leases	605.26	464.38	609.55	263.47	178.8	173.07
Long-Term Unearned Revenue	11.21	44.31	90.33	-	-	-
Long-Term Deferred Tax Liabilities	4,427	3,935	5,033	1,840	813.96	662.21
Other Long-Term Liabilities	3.56	7.96	896.77	710.42	219.99	275.44
Total Liabilities	84,482	65,203	60,109	18,292	10,411	8,590
Common Stock	2,798	254.37	254.37	254.37	254.37	254.37
Additional Paid-In Capital	3,698	2,722	2,800	98.79	214.24	214.24
Retained Earnings	67,939	41,462	30,236	5,417	3,796	2,802
Comprehensive Income & Other	-20,916	-5,151	7,507	7,285	3,398	3,244
Total Common Equity	53,519	39,287	40,797	13,055	7,662	6,515
Minority Interest	7,417	5,668	6,353	1,915	1,074	854.32
Shareholders' Equity	60,935	44,955	47,150	14,970	8,737	7,369
Total Liabilities & Equity	145,418	110,158	107,259	33,262	19,147	15,960
Total Debt	43,664	37,040	34,345	9,391	6,207	5,491
Net Cash (Debt)	-24,819	-14,978	-10,228	-5,238	-1,523	-2,559
Net Cash Per Share	-8.87	-5.35	-3.66	-1.87	-0.54	-0.91
Filing Date Shares Outstanding	2,798	2,798	2,798	2,798	2,798	2,798
Total Common Shares Outstanding	2,798	2,798	2,798	2,798	2,798	2,798
Working Capital	9,684	6,747	18,140	3,231	3,394	1,929
Book Value Per Share	19.13	14.04	14.58	4.67	2.74	2.33
Tangible Book Value	24,541	15,341	15,503	3,251	4,215	3,497
Tangible Book Value Per Share	8.77	5.48	5.54	1.16	1.51	1.25
Land	-	18,366	17,871	4,818	2,791	2,559
Machinery	-	37,567	37,375	10,891	6,139	5,609
Construction In Progress	-	2,934	1,533	843.73	284.18	169.45
Leasehold Improvements	-	175.23	200.65	12.42	12.42	12.42

Source: S&P Capital IQ. Standard template. Financial Sources.