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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,752	21,755	23,083	4,142	4,661	2,823
Short-Term Investments	2,641	307.01	1,035	11.58	23.16	109.96
Cash & Short-Term Investments	25,393	22,062	24,118	4,153	4,684	2,933
Cash Growth	39.60%	-8.53%	480.71%	-11.33%	59.70%	26.91%
Accounts Receivable	22,452	8,814	6,123	1,870	1,092	909.6
Other Receivables	2,078	1,996	2,617	814.44	530.13	502.4
Receivables	24,530	10,810	8,739	2,685	1,623	1,412
Inventory	16,180	12,983	11,193	2,501	1,041	871.57
Prepaid Expenses	1,327	1,019	753.6	184.33	152.04	154.4
Restricted Cash	129.16	68.76	218	62.07	-	-
Other Current Assets	2,072	1,312	1,503	1,128	217.58	94.2
Total Current Assets	69,632	48,254	46,524	10,713	7,717	5,465
Property, Plant & Equipment	47,649	35,777	34,332	12,255	7,537	7,094
Goodwill	5,485	4,645	5,288	2,377	983.48	843.83
Other Intangible Assets	22,165	19,300	20,006	7,427	2,464	2,174
Long-Term Deferred Tax Assets	1,522	580.68	384.99	325.5	183.34	101.06
Other Long-Term Assets	1,551	1,601	723.97	163.11	262.4	281.91
Total Assets	148,004	110,158	107,259	33,262	19,147	15,960
Accounts Payable	31,093	18,596	13,650	3,957	1,837	1,465
Accrued Expenses	4,564	1,641	1,706	501.39	293.5	203.51
Short-Term Debt	9,238	8,533	4,005	830.11	984.45	445.37
Current Portion of Long-Term Debt	11,600	9,334	5,342	481.46	258.51	996.31
Current Portion of Leases	198.88	195.94	190.04	56.21	56.77	51.52
Current Income Taxes Payable	1,827	408.98	272.71	115.95	62.43	20.23
Current Unearned Revenue	289.26	205.38	300.26	89.82	-	-
Other Current Liabilities	3,487	2,593	2,918	1,451	829.64	353.95
Total Current Liabilities	62,296	41,508	28,385	7,483	4,323	3,536
Long-Term Debt	25,200	18,512	24,198	7,760	4,729	3,825
Long-Term Leases	454.69	464.38	609.55	263.47	178.8	173.07
Long-Term Unearned Revenue	25.28	44.31	90.33	-	-	-
Long-Term Deferred Tax Liabilities	4,385	3,935	5,033	1,840	813.96	662.21
Other Long-Term Liabilities	3.5	7.96	896.77	710.42	219.99	275.44
Total Liabilities	93,212	65,203	60,109	18,292	10,411	8,590
Common Stock	254.37	254.37	254.37	254.37	254.37	254.37
Additional Paid-In Capital	3,395	2,722	2,800	98.79	214.24	214.24
Retained Earnings	57,968	41,462	30,236	5,417	3,796	2,802
Comprensive Income & Other	-14,130	-5,151	7,507	7,285	3,398	3,244
Total Common Equity	47,487	39,287	40,797	13,055	7,662	6,515
Minority Interest	7,306	5,668	6,353	1,915	1,074	854.32
Shareholders' Equity	54,793	44,955	47,150	14,970	8,737	7,369
Total Liabilities & Equity	148,004	110,158	107,259	33,262	19,147	15,960
Total Debt	46,692	37,040	34,345	9,391	6,207	5,491
Net Cash (Debt)	-21,299	-14,978	-10,228	-5,238	-1,523	-2,559
Net Cash Per Share	-7.61	-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	7,336	6,747	18,140	3,231	3,394	1,929
Book Value Per Share	16.97	14.04	14.58	4.67	2.74	2.33
Tangible Book Value	19,836	15,341	15,503	3,251	4,215	3,497
Tangible Book Value Per Share	7.09	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.