IST:CCOLA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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	30,325	23,254	31,409	23,083	4,142	4,661
Short-Term Investments	1,831	0.11	443.26	1,035	11.58	23.16
Cash & Short-Term Investments	32,156	23,254	31,852	24,118	4,153	4,684
Cash Growth	70.63%	-27.00%	32.07%	480.71%	-11.33%	59.70%
Accounts Receivable	26,091	12,929	12,726	6,123	1,870	1,092
Other Receivables	3,691	5,037	2,881	2,617	814.44	530.13
Receivables	29,782	17,966	15,607	8,739	2,685	1,623
Inventory	16,683	15,381	18,744	11,193	2,501	1,041
Prepaid Expenses	2,670	2,079	1,471	753.6	184.33	152.04
Restricted Cash	-	95.63	99.28	218	62.07	-
Other Current Assets	1,941	1,982	1,895	1,503	1,128	217.58
Total Current Assets	83,231	60,757	69,669	46,524	10,713	7,717
Property, Plant & Equipment	70,715	54,974	51,654	34,332	12,255	7,537
Goodwill	6,659	5,517	6,706	5,288	2,377	983.48
Other Intangible Assets	30,132	24,190	27,865	20,006	7,427	2,464
Long-Term Deferred Tax Assets	1,389	1,061	838.38	384.99	325.5	183.34
Other Long-Term Assets	2,334	1,828	2,311	723.97	163.11	262.4
Total Assets	194,460	148,327	159,045	107,259	33,262	19,147
Accounts Payable	37,703	25,618	26,849	13,650	3,957	1,837
Accrued Expenses	4,044	2,442	2,369	1,706	501.39	293.5
Short-Term Debt	15,783	15,151	12,320	4,005	830.11	984.45
Current Portion of Long-Term Debt	7,667	6,012	13,477	5,342	481.46	258.51
Current Portion of Leases	294.7	242.22	282.89	190.04	56.21	56.77
Current Income Taxes Payable	2,002	547.72	590.48	272.71	115.95	62.43
Current Unearned Revenue	806.36	420.91	296.52	300.26	89.82	-
Other Current Liabilities	3,882	2,553	3,744	2,918	1,451	829.64
Total Current Liabilities	72,182	52,988	59,929	28,385	7,483	4,323
Long-Term Debt	31,976	27,114	26,727	24,198	7,760	4,729
Long-Term Leases	621.7	624.65	670.46	609.55	263.47	178.8
Long-Term Unearned Revenue	-	0.36	63.97	90.33	-	-
Pension & Post-Retirement Benefits	1,147	885.69	1,057	896.64	236.18	146.83
Long-Term Deferred Tax Liabilities	5,425	5,058	5,681	5,033	1,840	813.96
Other Long-Term Liabilities	2.71	3.6	11.5	896.77	710.42	219.99
Total Liabilities	111,354	86,674	94,140	60,109	18,292	10,411
Common Stock	2,798	2,798	254.37	254.37	254.37	254.37
Additional Paid-In Capital	4,929	3,930	3,930	2,800	98.79	214.24
Retained Earnings	100,817	71,811	59,862	30,236	5,417	3,796
Comprehensive Income & Other	-35,678	-24,835	-7,325	7,507	7,285	3,398
Total Common Equity	72,867	53,704	56,722	40,797	13,055	7,662
Minority Interest	10,240	7,949	8,184	6,353	1,915	1,074
Shareholders' Equity	83,106	61,653	64,905	47,150	14,970	8,737
Total Liabilities & Equity	194,460	148,327	159,045	107,259	33,262	19,147
Total Debt	56,343	49,145	53,477	34,345	9,391	6,207
Net Cash (Debt)	-24,187	-25,891	-21,625	-10,228	-5,238	-1,523
Net Cash Per Share	-8.64	-9.25	-7.73	-3.66	-1.87	-0.54
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	11,049	7,769	9,741	18,140	3,231	3,394
Book Value Per Share	26.04	19.19	20.27	14.58	4.67	2.74
Tangible Book Value	36,076	23,998	22,150	15,503	3,251	4,215
Tangible Book Value Per Share	12.89	8.58	7.92	5.54	1.16	1.51
Land	35,026	25,850	26,446	17,871	4,818	2,791
Machinery	63,419	49,307	54,128	37,375	10,891	6,139
Construction In Progress	5,459	5,578	4,236	1,533	843.73	284.18
Leasehold Improvements	329.15	250.29	253	200.65	12.42	12.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.