Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)

IST:CCOLA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,938	26,304	30,437	31,409	23,083	4,142
Short-Term Investments	105.49	-	0.14	443.26	1,035	11.58
Cash & Short-Term Investments	28,043	26,304	30,437	31,852	24,118	4,153
Cash Growth	24.83%	-13.58%	-4.44%	32.07%	480.71%	-11.33%
Accounts Receivable	40,834	19,035	16,923	12,726	6,123	1,870
Other Receivables	1,047	3,830	6,593	2,881	2,617	814.44
Receivables	41,881	22,865	23,516	15,607	8,739	2,685
Inventory	28,011	19,091	20,133	18,744	11,193	2,501
Prepaid Expenses	4,821	2,685	2,721	1,471	753.6	184.33
Restricted Cash	-	222.13	125.18	99.28	218	62.07
Other Current Assets	2,894	2,449	2,594	1,895	1,503	1,128
Total Current Assets	105,652	73,617	79,526	69,669	46,524	10,713
Property, Plant & Equipment	86,188	75,333	71,957	51,654	34,332	12,255
Goodwill	7,749	6,996	7,221	6,706	5,288	2,377
Other Intangible Assets	36,398	31,892	31,662	27,865	20,006	7,427
Long-Term Deferred Tax Assets	757.27	1,291	1,389	838.38	384.99	325.5
Other Long-Term Assets	3,287	1,647	2,393	2,311	723.97	163.11
Total Assets	240,031	190,775	194,148	159,045	107,259	33,262

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53,335	34,515	33,532	26,849	13,650	3,957
Accrued Expenses	1,958	4,228	3,196	2,369	1,706	501.39
Short-Term Debt	18,382	13,638	19,832	12,320	4,005	830.11
Current Portion of Long-Term Debt	5,230	5,501	7,869	13,477	5,342	481.46
Current Portion of Leases	662.03	438.84	317.05	282.89	190.04	56.21
Current Income Taxes Payable	2,070	866	716.92	590.48	272.71	115.95
Current Unearned Revenue	676.21	717.63	550.93	296.52	300.26	89.82
Other Current Liabilities	11,413	3,931	3,342	3,744	2,918	1,451
Total Current Liabilities	93,725	63,837	69,357	59,929	28,385	7,483
Long-Term Debt	32,837	31,563	35,490	26,727	24,198	7,760
Long-Term Leases	877.84	978.77	817.61	670.46	609.55	263.47
Long-Term Unearned Revenue	186.53	-	0.47	63.97	90.33	-
Pension & Post-Retirement Benefits	1,302	1,129	1,159	1,057	896.64	236.18
Long-Term Deferred Tax Liabilities	6,558	6,639	6,620	5,681	5,033	1,840
Other Long-Term Liabilities	2.8	2.73	4.72	11.5	896.77	710.42
Total Liabilities	135,489	104,148	113,449	94,140	60,109	18,292

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,798	2,798	2,798	254.37	254.37	254.37
Additional Paid-In Capital	6,057	5,144	5,144	3,930	2,800	98.79
Retained Earnings	132,963	104,603	93,995	59,862	30,236	5,417
Comprehensive Income & Other	-50,243	-36,705	-31,643	-7,325	7,507	7,285
Total Common Equity	91,575	75,840	70,294	56,722	40,797	13,055
Minority Interest	12,966	10,787	10,405	8,184	6,353	1,915
Shareholders' Equity	104,541	86,627	80,699	64,905	47,150	14,970
Total Liabilities & Equity	240,031	190,775	194,148	159,045	107,259	33,262

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57,989	52,120	64,326	53,477	34,345	9,391
Net Cash (Debt)	-29,946	-25,815	-33,889	-21,625	-10,228	-5,238
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.23	-12.11	-7.73	-3.66	-1.87
Filing Date Shares Outstanding	-	2,798	2,798	2,798	2,798	2,798
Total Common Shares Outstanding	-	2,798	2,798	2,798	2,798	2,798
Working Capital	11,926	9,780	10,170	9,741	18,140	3,231
Book Value Per Share	-	27.10	25.12	20.27	14.58	4.67
Tangible Book Value	47,429	36,952	31,411	22,150	15,503	3,251
Tangible Book Value Per Share	-	13.21	11.23	7.92	5.54	1.16
Land	-	36,877	33,927	26,446	17,871	4,818
Machinery	-	69,124	64,683	54,128	37,375	10,891
Construction In Progress	-	4,186	7,301	4,236	1,533	843.73
Leasehold Improvements	-	342.22	327.61	253	200.65	12.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error