Coca-Cola Europacific Partners PLC (CCEP)

CCEP 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	1,563	1,419	1,387	1,407	1,523
Short-Term Investments	150	568	256	58	-
Trading Asset Securities	-	47	97	6	-
Cash & Short-Term Investments	1,713	2,034	1,740	1,471	1,523
Cash Growth	-15.78%	16.90%	18.29%	-3.41%	381.96%
Accounts Receivable	2,653	2,670	2,701	2,448	1,589
Other Receivables	58	279	288	216	162
Receivables	2,711	2,949	2,989	2,664	1,751
Inventory	1,608	1,356	1,380	1,157	681
Prepaid Expenses	-	130	180	101	61
Other Current Assets	606	136	254	367	60
Total Current Assets	6,638	6,605	6,543	5,760	4,076
Property, Plant & Equipment	6,434	5,344	5,201	5,248	3,860
Long-Term Investments	-	101	192	188	26
Goodwill	4,687	4,514	4,600	4,623	2,517
Other Intangible Assets	12,749	12,395	12,505	12,639	8,414
Long-Term Deferred Tax Assets	24	1	21	60	27
Other Long-Term Assets	568	294	251	572	317
Total Assets	31,100	29,254	29,313	29,090	19,237
Accounts Payable	5,786	2,576	2,706	1,901	1,305
Accrued Expenses	7	2,598	2,551	2,292	1,397
Short-Term Debt	-	-	-	286	-
Current Portion of Long-Term Debt	1,391	1,150	1,195	930	743
Current Portion of Leases	-	150	141	134	96
Current Income Taxes Payable	301	253	241	181	171
Other Current Liabilities	664	551	479	369	428
Total Current Liabilities	8,149	7,278	7,313	6,093	4,140
Long-Term Debt	10,101	9,691	10,207	11,325	6,113
Long-Term Leases	-	542	535	509	269
Long-Term Deferred Tax Liabilities	3,498	3,378	3,513	3,617	2,134
Other Long-Term Liabilities	195	198	190	198	273
Total Liabilities	22,115	21,278	21,866	21,880	13,212
Common Stock	5	5	5	5	5
Additional Paid-In Capital	307	276	234	220	192
Retained Earnings	8,802	8,231	7,428	6,677	6,078
Comprehensive Income & Other	-625	-536	-220	131	-250
Total Common Equity	8,489	7,976	7,447	7,033	6,025
Minority Interest	496	-	-	177	-
Shareholders' Equity	8,985	7,976	7,447	7,210	6,025
Total Liabilities & Equity	31,100	29,254	29,313	29,090	19,237
Total Debt	11,492	11,533	12,078	13,184	7,221
Net Cash (Debt)	-9,779	-9,499	-10,338	-11,713	-5,698
Net Cash Per Share	-21.21	-20.69	-22.57	-25.63	-12.50
Filing Date Shares Outstanding	460.85	459.42	457.19	456.38	454.97
Total Common Shares Outstanding	460.85	459.2	457.11	456.24	454.65
Working Capital	-1,511	-673	-770	-333	-64
Book Value Per Share	18.42	17.37	16.29	15.42	13.25
Tangible Book Value	-8,947	-8,933	-9,658	-10,229	-4,906
Tangible Book Value Per Share	-19.41	-19.45	-21.13	-22.42	-10.79
Land	-	657	648	663	317
Buildings	-	2,586	2,501	2,429	1,846
Machinery	-	5,591	5,309	5,062	4,557
Construction In Progress	-	389	305	206	125

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