Coca-Cola HBC AG (LON:CCH)
London · Delayed Price · Currency is GBP · Price in GBX 4,582.00
-84.00 (-1.80%)
Aug 27, 2026, 4:29 PM GMT
Coca-Cola HBC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 | 3,874 | 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 | 3,874 | 2,672 | 2,432 | 1,831 | 1,747 | 1,618 |
Cash Growth | 127.70% | 9.84% | 32.82% | 4.84% | 7.97% | 23.61% |
Accounts Receivable | 2,029 | 949.9 | 865.7 | 916.4 | 861.3 | 765.9 |
Other Receivables | - | 220.4 | 228.3 | 177 | 201.3 | 133.5 |
Receivables | 2,029 | 1,191 | 1,104 | 1,103 | 1,076 | 910.7 |
Inventory | 1,128 | 840.3 | 863.9 | 773.3 | 770 | 519.8 |
Prepaid Expenses | - | 185 | 145.8 | 104.1 | 88.6 | 69.4 |
Other Current Assets | 934.5 | 58.2 | 17.1 | 98.9 | 35.4 | 39.3 |
Total Current Assets | 7,965 | 4,946 | 4,563 | 3,910 | 3,716 | 3,157 |
Property, Plant & Equipment | 3,961 | 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 | 2,531 | 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 | 452.4 | 120.9 | 83 | 83.6 | 78.1 | 77.7 |
Total Assets | 14,909 | 11,599 | 10,654 | 9,881 | 9,856 | 8,514 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
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 | 1,583 | 170.1 | 607.5 | 679.1 | 115.6 | 95.8 |
Current Portion of Leases | 79.7 | 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 | 4,145 | 350 | 213.4 | 236 | 237 | 174.7 |
Total Current Liabilities | 5,807 | 4,149 | 3,908 | 3,847 | 3,007 | 2,516 |
Long-Term Debt | 4,297 | 2,891 | 2,901 | 2,322 | 2,931 | 2,446 |
Long-Term Leases | 209 | 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 | 403 | 19.8 | 23.2 | 14.1 | 12.1 | 11.9 |
Total Liabilities | 10,717 | 7,658 | 7,351 | 6,694 | 6,470 | 5,397 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Common Stock | 2,032 | 2,032 | 2,032 | 2,030 | 2,024 | 2,022 |
Additional Paid-In Capital | 1,395 | 1,837 | 2,215 | 2,556 | 2,837 | 3,097 |
Retained Earnings | 9,014 | 8,512 | 7,568 | 6,751 | 6,136 | 5,650 |
Treasury Stock | -235.3 | -263.1 | -298.5 | -144.1 | -131.2 | -146.6 |
Comprehensive Income & Other | -8,111 | -8,273 | -8,310 | -8,100 | -7,584 | -7,508 |
Total Common Equity | 4,096 | 3,845 | 3,206 | 3,093 | 3,282 | 3,115 |
Minority Interest | 96.8 | 97 | 97.3 | 93.9 | 103.3 | 2.6 |
Shareholders' Equity | 4,192 | 3,942 | 3,303 | 3,187 | 3,386 | 3,117 |
Total Liabilities & Equity | 14,909 | 11,599 | 10,654 | 9,881 | 9,856 | 8,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Total Debt | 6,169 | 3,913 | 3,981 | 3,425 | 3,420 | 2,937 |
Net Cash (Debt) | -2,295 | -1,242 | -1,549 | -1,593 | -1,673 | -1,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.31 | -3.42 | -4.25 | -4.33 | -4.56 | -3.60 |
Filing Date Shares Outstanding | 364.03 | 363.51 | 362.16 | 366.91 | 366.7 | 365.9 |
Total Common Shares Outstanding | 364.03 | 363.51 | 362.16 | 366.91 | 366.7 | 365.9 |
Working Capital | 2,157 | 797.5 | 654.9 | 62.9 | 709.5 | 640.5 |
Book Value Per Share | 11.25 | 10.58 | 8.85 | 8.43 | 8.95 | 8.51 |
Tangible Book Value | 1,564 | 1,321 | 699 | 523 | 739.8 | 1,071 |
Tangible Book Value Per Share | 4.30 | 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 |