IST:CCOLA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,256	26,304	30,437	31,409	23,083	4,142
Short-Term Investments	-	-	0.14	443.26	1,035	11.58
Cash & Short-Term Investments	25,256	26,304	30,437	31,852	24,118	4,153
Cash Growth	15.58%	-13.58%	-4.44%	32.07%	480.71%	-11.33%
Accounts Receivable	31,716	19,035	16,923	12,726	6,123	1,870
Other Receivables	3,502	3,830	6,593	2,881	2,617	814.44
Receivables	35,218	22,865	23,516	15,607	8,739	2,685
Inventory	22,313	19,091	20,133	18,744	11,193	2,501
Prepaid Expenses	2,985	2,685	2,721	1,471	753.6	184.33
Restricted Cash	161.98	222.13	125.18	99.28	218	62.07
Other Current Assets	2,089	2,449	2,594	1,895	1,503	1,128
Total Current Assets	88,023	73,617	79,526	69,669	46,524	10,713
Property, Plant & Equipment	79,864	75,333	71,957	51,654	34,332	12,255
Goodwill	7,341	6,996	7,221	6,706	5,288	2,377
Other Intangible Assets	33,941	31,892	31,662	27,865	20,006	7,427
Long-Term Deferred Tax Assets	1,292	1,291	1,389	838.38	384.99	325.5
Other Long-Term Assets	2,929	1,647	2,393	2,311	723.97	163.11
Total Assets	213,389	190,775	194,148	159,045	107,259	33,262
Accounts Payable	43,814	34,515	33,532	26,849	13,650	3,957
Accrued Expenses	4,947	4,228	3,196	2,369	1,706	501.39
Short-Term Debt	12,723	13,638	19,832	12,320	4,005	830.11
Current Portion of Long-Term Debt	5,340	5,501	7,869	13,477	5,342	481.46
Current Portion of Leases	548.17	438.84	317.05	282.89	190.04	56.21
Current Income Taxes Payable	2,463	866	716.92	590.48	272.71	115.95
Current Unearned Revenue	573	717.63	550.93	296.52	300.26	89.82
Other Current Liabilities	6,677	3,931	3,342	3,744	2,918	1,451
Total Current Liabilities	77,084	63,837	69,357	59,929	28,385	7,483
Long-Term Debt	32,052	31,563	35,490	26,727	24,198	7,760
Long-Term Leases	996.81	978.77	817.61	670.46	609.55	263.47
Long-Term Unearned Revenue	185.43	-	0.47	63.97	90.33	-
Pension & Post-Retirement Benefits	1,216	1,129	1,159	1,057	896.64	236.18
Long-Term Deferred Tax Liabilities	6,418	6,639	6,620	5,681	5,033	1,840
Other Long-Term Liabilities	2.76	2.73	4.72	11.5	896.77	710.42
Total Liabilities	117,955	104,148	113,449	94,140	60,109	18,292
Common Stock	2,798	2,798	2,798	254.37	254.37	254.37
Additional Paid-In Capital	5,660	5,144	5,144	3,930	2,800	98.79
Retained Earnings	120,342	104,603	93,995	59,862	30,236	5,417
Comprehensive Income & Other	-45,362	-36,705	-31,643	-7,325	7,507	7,285
Total Common Equity	83,439	75,840	70,294	56,722	40,797	13,055
Minority Interest	11,995	10,787	10,405	8,184	6,353	1,915
Shareholders' Equity	95,433	86,627	80,699	64,905	47,150	14,970
Total Liabilities & Equity	213,389	190,775	194,148	159,045	107,259	33,262
Total Debt	51,660	52,120	64,326	53,477	34,345	9,391
Net Cash (Debt)	-26,404	-25,815	-33,889	-21,625	-10,228	-5,238
Net Cash Per Share	-9.44	-9.23	-12.11	-7.73	-3.66	-1.87
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	10,939	9,780	10,170	9,741	18,140	3,231
Book Value Per Share	29.82	27.10	25.12	20.27	14.58	4.67
Tangible Book Value	42,157	36,952	31,411	22,150	15,503	3,251
Tangible Book Value Per Share	15.07	13.21	11.23	7.92	5.54	1.16
Land	39,601	36,877	33,927	26,446	17,871	4,818
Machinery	74,575	69,124	64,683	54,128	37,375	10,891
Construction In Progress	4,055	4,186	7,301	4,236	1,533	843.73
Leasehold Improvements	376.67	342.22	327.61	253	200.65	12.42

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