CCEP Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	1,419	1,387	1,407	1,523	316	309	360	386	156	184
Short-Term Investments	729	513	208	40	12	13	20	23	20	67
Cash & Cash Equivalents	2,148	1,900	1,615	1,563	328	322	380	409	176	251
Cash Growth	13.05%	17.65%	3.33%	376.52%	1.86%	-15.26%	-7.09%	132.39%	-29.88%	-
Receivables	2,670	2,605	2,448	1,589	1,775	1,762	1,807	1,955	1,262	1,308
Inventory	1,356	1,380	1,157	681	723	693	650	673	371	374
Other Current Assets	431	658	540	243	277	214	477	388	74	75
Total Current Assets	6,605	6,543	5,760	4,076	3,103	2,991	3,314	3,425	1,883	2,008
Property, Plant & Equipment	5,344	5,201	5,248	3,860	4,205	3,888	3,837	3,993	1,692	1,673
Long-Term Investments	100	191	226	6	3	2	2	35	22	0
Goodwill and Intangibles	16,909	17,105	17,262	10,931	11,026	10,902	10,904	10,771	3,283	3,170
Other Long-Term Assets	296	273	594	364	348	433	137	344	116	197
Total Long-Term Assets	22,649	22,770	23,330	15,161	15,582	15,225	14,880	15,143	5,113	5,040
Total Assets	29,254	29,313	29,090	19,237	18,685	18,216	18,194	18,568	6,996	7,048
Accounts Payable	5,504	5,537	4,447	2,935	3,034	3,019	2,711	2,580	1,477	1,527
Current Debt	1,300	1,336	1,350	805	799	491	274	875	418	523
Other Current Liabilities	474	440	296	400	282	282	302	297	111	105
Total Current Liabilities	7,278	7,313	6,093	4,140	4,115	3,792	3,287	3,752	2,006	2,155
Long-Term Debt	10,096	10,571	11,790	6,382	5,622	5,127	5,474	5,562	3,122	2,731
Other Long-Term Liabilities	3,904	3,982	3,997	2,690	2,792	2,733	2,748	2,793	997	975
Total Long-Term Liabilities	14,000	14,553	15,787	9,072	8,414	7,860	8,222	8,355	4,119	3,706
Total Liabilities	21,278	21,866	21,880	13,212	12,529	11,652	11,509	12,107	6,125	5,861
Total Debt	11,396	11,907	13,140	7,187	6,421	5,618	5,748	6,437	3,540	3,254
Debt Growth	-4.29%	-9.38%	82.83%	11.93%	14.29%	-2.26%	-10.70%	81.84%	8.79%	-
Retained Earnings	8,231	7,428	6,677	6,078	6,135	6,672	6,769	6,474	1,626	1,348
Shareholders' Equity	7,976	7,447	7,033	6,025	6,156	6,564	6,685	6,461	871	1,187
Net Cash / Debt	-9,248	-10,007	-11,525	-5,624	-6,093	-5,296	-5,368	-6,028	-3,364	-3,003
Working Capital	-673	-770	-333	-64	-1,012	-801	27	-327	-123	-147
Book Value Per Share	17.38	16.30	15.43	13.20	12.96	13.55	13.84	13.38	-	-

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