Coca-Cola HBC AG (LON: CCH)

Coca-Cola HBC AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,091	1,261	719.9	782.8	1,216	823
Short-Term Investments	-	54.8	529.5	196.1	92.9	357.3
Trading Asset Securities	-	515.7	497.2	638.8	-	371.7
Cash & Short-Term Investments	1,091	1,831	1,747	1,618	1,309	1,552
Cash Growth	2.47%	4.84%	7.97%	23.61%	-15.68%	56.25%
Accounts Receivable	1,758	916.4	861.3	765.9	606.5	838.5
Other Receivables	-	177	201.3	133.5	110	122.6
Receivables	1,759	1,103	1,076	910.7	725.9	972.5
Inventory	1,004	773.3	770	519.8	417.6	488.1
Prepaid Expenses	-	104.1	88.6	69.4	61.4	60.8
Other Current Assets	1,154	98.9	35.4	39.3	13.5	2.9
Total Current Assets	5,008	3,910	3,716	3,157	2,527	3,076
Property, Plant & Equipment	2,959	3,057	3,266	2,831	2,617	2,742
Long-Term Investments	-	216.3	214.2	373.4	325	153.1
Goodwill	-	1,821	1,926	1,759	1,704	1,774
Other Intangible Assets	2,497	747.8	616.5	284	281.9	331.7
Long-Term Accounts Receivable	-	0.1	0.1	0.1	0.9	2
Long-Term Deferred Tax Assets	-	41.5	37.5	31	35.1	64.5
Other Long-Term Assets	355	83.6	78.1	77.7	81.8	68.6
Total Assets	10,820	9,880	9,856	8,514	7,573	8,214
Accounts Payable	-	1,387	1,216	1,004	868.4	896.7
Accrued Expenses	-	1,108	1,088	863.7	624	713.1
Short-Term Debt	-	213.7	167.5	235	200	122.3
Current Portion of Long-Term Debt	921.9	679.1	115.6	95.8	60.4	583.2
Current Portion of Leases	56.7	55.3	53.9	50.9	54.8	56.3
Current Income Taxes Payable	-	153.7	114.4	80.1	58.6	125.6
Current Unearned Revenue	-	15	14.7	11.8	10.5	7.2
Other Current Liabilities	3,415	235	237	174.7	149.5	162.8
Total Current Liabilities	4,394	3,846	3,007	2,516	2,026	2,667
Long-Term Debt	2,917	2,322	2,931	2,446	2,481	2,408
Long-Term Leases	156.9	154.8	152.1	109.4	129.4	154.7
Long-Term Deferred Tax Liabilities	-	250.3	264.6	197.7	182.5	159.5
Other Long-Term Liabilities	351.3	14.1	12.1	11.9	10	9.7
Total Liabilities	7,818	6,693	6,470	5,397	4,940	5,514
Common Stock	2,032	2,030	2,024	2,022	2,014	2,011
Additional Paid-In Capital	2,215	2,556	2,837	3,097	3,321	3,545
Retained Earnings	6,943	6,751	6,136	5,650	5,090	4,684
Treasury Stock	-237	-144.1	-131.2	-146.6	-155.5	-169.8
Comprehensive Income & Other	-8,043	-8,100	-7,584	-7,508	-7,640	-7,372
Total Common Equity	2,910	3,093	3,282	3,115	2,631	2,698
Minority Interest	91.4	93.9	103.3	2.6	2.6	2.7
Shareholders' Equity	3,001	3,187	3,386	3,117	2,633	2,700
Total Liabilities & Equity	10,820	9,880	9,856	8,514	7,573	8,214
Total Debt	4,052	3,425	3,420	2,937	2,926	3,325
Net Cash (Debt)	-2,961	-1,593	-1,673	-1,320	-1,617	-1,773
Net Cash Per Share	-8.06	-4.33	-4.56	-3.60	-4.43	-4.84
Filing Date Shares Outstanding	363.89	366.91	366.7	365.9	364.32	363.27
Total Common Shares Outstanding	363.89	366.91	366.7	365.9	364.32	363.27
Working Capital	614.8	63.9	709.5	640.5	500.9	409.1
Book Value Per Share	8.00	8.43	8.95	8.51	7.22	7.43
Tangible Book Value	412.9	524.2	739.8	1,071	644.6	592.1
Tangible Book Value Per Share	1.13	1.43	2.02	2.93	1.77	1.63
Land	-	1,598	1,752	1,530	1,413	1,490
Machinery	-	3,961	4,168	3,891	3,597	3,808
Construction In Progress	-	269.3	249.1	159.1	199.8	123.5

Source: S&P Capital IQ. Standard template. Financial Sources.