LON:CCEP Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	918	1,563	1,419	1,387	1,407
Short-Term Investments	39	150	568	256	58
Cash & Short-Term Investments	957	1,713	1,987	1,643	1,465
Cash Growth	-44.13%	-13.79%	20.94%	12.15%	-3.81%
Accounts Receivable	2,685	2,564	2,547	2,466	2,305
Other Receivables	99	89	123	139	143
Total Trade Receivables	2,784	2,653	2,670	2,605	2,448
Inventory	1,547	1,608	1,356	1,380	1,157
Other Current Assets	791	664	592	915	690
Total Current Assets	6,079	6,638	6,605	6,543	5,760
Net Property, Plant & Equipment	6,241	6,507	5,344	5,201	5,248
Other Intangible Assets	12,490	12,749	12,395	12,505	12,639
Goodwill	4,536	4,687	4,514	4,600	4,623
Other Long-Term Assets	526	519	396	464	820
Total Assets	29,872	31,100	29,254	29,313	29,090
Accounts Payable	6,185	5,786	5,234	5,052	4,237
Current Portion of Long-Term Debt	470	1,391	1,300	1,336	1,350
Other Current Liabilities	930	972	744	925	506
Total Current Liabilities	7,585	8,149	7,278	7,313	6,093
Long-Term Debt	10,224	9,940	10,096	10,571	11,790
Other Long-Term Liabilities	3,760	4,026	3,904	3,982	3,997
Total Long-Term Liabilities	13,984	13,966	14,000	14,553	15,787
Total Liabilities	21,569	22,115	21,278	21,866	21,880
Common Stock	5	5	5	5	5
Additional Paid-in Capital	595	594	563	521	507
Accumulated Other Comprehensive Income	-1,585	-912	-823	-507	-156
Retained Earnings	8,820	8,802	8,231	7,428	6,677
Total Common Shareholders' Equity	7,835	8,489	7,976	7,447	7,033
Minority Interest	468	496	-	-	177
Shareholders' Equity	8,303	8,985	7,976	7,447	7,210
Total Liabilities & Equity	29,872	31,100	29,254	29,313	29,090
Total Debt	10,694	11,331	11,396	11,907	13,140
Net Cash (Debt)	-9,737	-9,618	-9,409	-10,264	-11,675
Net Cash Per Share	-21.35	-20.86	-20.50	-22.41	-25.55
Book Value	7,835	8,489	7,976	7,447	7,033
Book Value Per Share	17.18	18.41	17.38	16.26	15.39
Tangible Book Value	-9,191	-8,947	-8,933	-9,658	-10,229
Tangible Book Value Per Share	-20.16	-19.41	-19.46	-21.09	-22.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.