Coca-Cola HBC AG (LON:CCH)

Coca-Cola HBC AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,548	1,261	719.9	782.8	1,216
Short-Term Investments	619	54.8	529.5	196.1	92.9
Trading Asset Securities	265	515.7	497.2	638.8	-
Cash & Short-Term Investments	2,432	1,831	1,747	1,618	1,309
Cash Growth	32.82%	4.84%	7.97%	23.61%	-15.68%
Accounts Receivable	865.7	916.4	861.3	765.9	606.5
Other Receivables	228.3	177	201.3	133.5	110
Receivables	1,104	1,103	1,076	910.7	725.9
Inventory	863.9	773.3	770	519.8	417.6
Prepaid Expenses	145.8	104.1	88.6	69.4	61.4
Other Current Assets	17.1	98.9	35.4	39.3	13.5
Total Current Assets	4,563	3,910	3,716	3,157	2,527
Property, Plant & Equipment	3,197	3,057	3,266	2,831	2,617
Long-Term Investments	256.5	216.3	214.2	373.4	325
Goodwill	1,829	1,821	1,926	1,759	1,704
Other Intangible Assets	677.9	749	616.5	284	281.9
Long-Term Accounts Receivable	0.1	0.1	0.1	0.1	0.9
Long-Term Deferred Tax Assets	40.9	41.5	37.5	31	35.1
Other Long-Term Assets	83	83.6	78.1	77.7	81.8
Total Assets	10,654	9,881	9,856	8,514	7,573
Accounts Payable	1,430	1,387	1,216	1,004	868.4
Accrued Expenses	1,225	1,108	1,088	863.7	624
Short-Term Debt	217.7	213.7	167.5	235	200
Current Portion of Long-Term Debt	607.5	679.1	115.6	95.8	60.4
Current Portion of Leases	63.5	55.3	53.9	50.9	54.8
Current Income Taxes Payable	138.3	153.7	114.4	80.1	58.6
Current Unearned Revenue	12	15	14.7	11.8	10.5
Other Current Liabilities	213.4	236	237	174.7	149.5
Total Current Liabilities	3,908	3,847	3,007	2,516	2,026
Long-Term Debt	2,901	2,322	2,931	2,446	2,481
Long-Term Leases	190.5	154.8	152.1	109.4	129.4
Long-Term Deferred Tax Liabilities	220.7	250.5	264.6	197.7	182.5
Other Long-Term Liabilities	26.6	14.1	12.1	11.9	10
Total Liabilities	7,351	6,694	6,470	5,397	4,940
Common Stock	2,032	2,030	2,024	2,022	2,014
Additional Paid-In Capital	2,215	2,556	2,837	3,097	3,321
Retained Earnings	7,568	6,751	6,136	5,650	5,090
Treasury Stock	-298.5	-144.1	-131.2	-146.6	-155.5
Comprehensive Income & Other	-8,310	-8,100	-7,584	-7,508	-7,640
Total Common Equity	3,206	3,093	3,282	3,115	2,631
Minority Interest	97.3	93.9	103.3	2.6	2.6
Shareholders' Equity	3,303	3,187	3,386	3,117	2,633
Total Liabilities & Equity	10,654	9,881	9,856	8,514	7,573
Total Debt	3,981	3,425	3,420	2,937	2,926
Net Cash (Debt)	-1,549	-1,593	-1,673	-1,320	-1,617
Net Cash Per Share	-4.25	-4.33	-4.56	-3.60	-4.43
Filing Date Shares Outstanding	362.16	366.91	366.7	365.9	364.32
Total Common Shares Outstanding	362.16	366.91	366.7	365.9	364.32
Working Capital	654.9	62.9	709.5	640.5	500.9
Book Value Per Share	8.85	8.43	8.95	8.51	7.22
Tangible Book Value	699	523	739.8	1,071	644.6
Tangible Book Value Per Share	1.93	1.43	2.02	2.93	1.77
Land	1,584	1,598	1,752	1,530	1,413
Machinery	4,037	3,961	4,168	3,891	3,597
Construction In Progress	344	269.3	249.1	159.1	199.8

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