Coca-Cola HBC AG 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	2,542	1,548	1,261	719.9	782.8
Short-Term Investments	115.2	619	54.8	529.5	196.1
Trading Asset Securities	14.6	265	515.7	497.2	638.8
Cash & Short-Term Investments	2,672	2,432	1,831	1,747	1,618
Cash Growth	9.84%	32.82%	4.84%	7.97%	23.61%
Accounts Receivable	949.9	865.7	916.4	861.3	765.9
Other Receivables	220.4	228.3	177	201.3	133.5
Receivables	1,191	1,104	1,103	1,076	910.7
Inventory	840.3	863.9	773.3	770	519.8
Prepaid Expenses	185	145.8	104.1	88.6	69.4
Other Current Assets	58.2	17.1	98.9	35.4	39.3
Total Current Assets	4,946	4,563	3,910	3,716	3,157
Property, Plant & Equipment	3,692	3,197	3,057	3,266	2,831
Long-Term Investments	269.1	256.5	216.3	214.2	373.4
Goodwill	1,850	1,829	1,821	1,926	1,759
Other Intangible Assets	674	677.9	749	616.5	284
Long-Term Accounts Receivable	0.3	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	42.3	40.9	41.5	37.5	31
Other Long-Term Assets	120.9	83	83.6	78.1	77.7
Total Assets	11,599	10,654	9,881	9,856	8,514
Accounts Payable	1,501	1,430	1,387	1,216	1,004
Accrued Expenses	1,339	1,225	1,108	1,088	863.7
Short-Term Debt	558	217.7	213.7	167.5	235
Current Portion of Long-Term Debt	170.1	607.5	679.1	115.6	95.8
Current Portion of Leases	77.5	63.5	55.3	53.9	50.9
Current Income Taxes Payable	142.5	138.3	153.7	114.4	80.1
Current Unearned Revenue	11.1	12	15	14.7	11.8
Other Current Liabilities	350	213.4	236	237	174.7
Total Current Liabilities	4,149	3,908	3,847	3,007	2,516
Long-Term Debt	2,891	2,901	2,322	2,931	2,446
Long-Term Leases	216.2	190.5	154.8	152.1	109.4
Pension & Post-Retirement Benefits	106	107.1	105.8	103.8	115.5
Long-Term Deferred Tax Liabilities	275.7	220.7	250.5	264.6	197.7
Other Long-Term Liabilities	19.8	23.2	14.1	12.1	11.9
Total Liabilities	7,658	7,351	6,694	6,470	5,397
Common Stock	2,032	2,032	2,030	2,024	2,022
Additional Paid-In Capital	1,837	2,215	2,556	2,837	3,097
Retained Earnings	8,512	7,568	6,751	6,136	5,650
Treasury Stock	-263.1	-298.5	-144.1	-131.2	-146.6
Comprehensive Income & Other	-8,273	-8,310	-8,100	-7,584	-7,508
Total Common Equity	3,845	3,206	3,093	3,282	3,115
Minority Interest	97	97.3	93.9	103.3	2.6
Shareholders' Equity	3,942	3,303	3,187	3,386	3,117
Total Liabilities & Equity	11,599	10,654	9,881	9,856	8,514
Total Debt	3,913	3,981	3,425	3,420	2,937
Net Cash (Debt)	-1,242	-1,549	-1,593	-1,673	-1,320
Net Cash Per Share	-3.42	-4.25	-4.33	-4.56	-3.60
Filing Date Shares Outstanding	363.51	362.16	366.91	366.7	365.9
Total Common Shares Outstanding	363.51	362.16	366.91	366.7	365.9
Working Capital	797.5	654.9	62.9	709.5	640.5
Book Value Per Share	10.58	8.85	8.43	8.95	8.51
Tangible Book Value	1,321	699	523	739.8	1,071
Tangible Book Value Per Share	3.63	1.93	1.43	2.02	2.93
Land	1,715	1,584	1,598	1,752	1,530
Machinery	4,432	4,037	3,961	4,168	3,891
Construction In Progress	481.1	344	269.3	249.1	159.1

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