Coca-Cola Europacific Partners PLC (CCEP)

CCEP Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,419	1,387	1,407	1,523	316
Short-Term Investments	729	513	208	40	12
Cash & Cash Equivalents	2,148	1,900	1,615	1,563	328
Cash Growth	13.05%	17.65%	3.33%	376.52%	1.86%
Receivables	2,670	2,605	2,448	1,589	1,775
Inventory	1,356	1,380	1,157	681	723
Other Current Assets	431	658	540	243	277
Total Current Assets	6,605	6,543	5,760	4,076	3,103
Property, Plant & Equipment	5,344	5,201	5,248	3,860	4,205
Long-Term Investments	100	191	226	6	3
Goodwill and Intangibles	16,909	17,105	17,262	10,931	11,026
Other Long-Term Assets	296	273	594	364	348
Total Long-Term Assets	22,649	22,770	23,330	15,161	15,582
Total Assets	29,254	29,313	29,090	19,237	18,685
Accounts Payable	5,504	5,537	4,447	2,935	3,034
Current Debt	1,300	1,336	1,350	805	799
Other Current Liabilities	474	440	296	400	282
Total Current Liabilities	7,278	7,313	6,093	4,140	4,115
Long-Term Debt	10,096	10,571	11,790	6,382	5,622
Other Long-Term Liabilities	3,904	3,982	3,997	2,690	2,792
Total Long-Term Liabilities	14,000	14,553	15,787	9,072	8,414
Total Liabilities	21,278	21,866	21,880	13,212	12,529
Total Debt	11,396	11,907	13,140	7,187	6,421
Debt Growth	-4.29%	-9.38%	82.83%	11.93%	14.29%
Retained Earnings	8,231	7,428	6,677	6,078	6,135
Shareholders' Equity	7,976	7,447	7,033	6,025	6,156
Net Cash / Debt	-9,248	-10,007	-11,525	-5,624	-6,093
Working Capital	-673	-770	-333	-64	-1,012
Book Value Per Share	17.38	16.30	15.43	13.20	12.96

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).