Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)

IST:CCOLA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,852	23,254	31,409	23,083	4,142	4,661
Short-Term Investments	0.11	0.11	443.26	1,035	11.58	23.16
Cash & Short-Term Investments	21,852	23,254	31,852	24,118	4,153	4,684
Cash Growth	14.28%	-27.00%	32.07%	480.71%	-11.33%	59.70%
Accounts Receivable	24,180	12,929	12,726	6,123	1,870	1,092
Other Receivables	5,196	5,037	2,881	2,617	814.44	530.13
Receivables	29,376	17,966	15,607	8,739	2,685	1,623
Inventory	17,019	15,381	18,744	11,193	2,501	1,041
Prepaid Expenses	2,306	2,079	1,471	753.6	184.33	152.04
Restricted Cash	254.15	95.63	99.28	218	62.07	-
Other Current Assets	2,202	1,982	1,895	1,503	1,128	217.58
Total Current Assets	73,009	60,757	69,669	46,524	10,713	7,717
Property, Plant & Equipment	60,682	54,974	51,654	34,332	12,255	7,537
Goodwill	5,998	5,517	6,706	5,288	2,377	983.48
Other Intangible Assets	26,552	24,190	27,865	20,006	7,427	2,464
Long-Term Deferred Tax Assets	1,117	1,061	838.38	384.99	325.5	183.34
Other Long-Term Assets	2,426	1,828	2,311	723.97	163.11	262.4
Total Assets	169,784	148,327	159,045	107,259	33,262	19,147
Accounts Payable	31,515	25,618	26,849	13,650	3,957	1,837
Accrued Expenses	1,235	2,442	2,369	1,706	501.39	293.5
Short-Term Debt	20,168	15,151	12,320	4,005	830.11	984.45
Current Portion of Long-Term Debt	6,414	6,012	13,477	5,342	481.46	258.51
Current Portion of Leases	229.67	242.22	282.89	190.04	56.21	56.77
Current Income Taxes Payable	688.63	547.72	590.48	272.71	115.95	62.43
Current Unearned Revenue	356.74	420.91	296.52	300.26	89.82	-
Other Current Liabilities	6,016	2,553	3,744	2,918	1,451	829.64
Total Current Liabilities	66,623	52,988	59,929	28,385	7,483	4,323
Long-Term Debt	29,344	27,114	26,727	24,198	7,760	4,729
Long-Term Leases	484.16	624.65	670.46	609.55	263.47	178.8
Long-Term Unearned Revenue	-	0.36	63.97	90.33	-	-
Long-Term Deferred Tax Liabilities	5,280	5,058	5,681	5,033	1,840	813.96
Other Long-Term Liabilities	3.71	3.6	11.5	896.77	710.42	219.99
Total Liabilities	102,705	86,674	94,140	60,109	18,292	10,411
Common Stock	2,798	2,798	254.37	254.37	254.37	254.37
Additional Paid-In Capital	4,325	3,930	3,930	2,800	98.79	214.24
Retained Earnings	80,313	71,811	59,862	30,236	5,417	3,796
Comprehensive Income & Other	-29,218	-24,835	-7,325	7,507	7,285	3,398
Total Common Equity	58,218	53,704	56,722	40,797	13,055	7,662
Minority Interest	8,861	7,949	8,184	6,353	1,915	1,074
Shareholders' Equity	67,079	61,653	64,905	47,150	14,970	8,737
Total Liabilities & Equity	169,784	148,327	159,045	107,259	33,262	19,147
Total Debt	56,640	49,145	53,477	34,345	9,391	6,207
Net Cash (Debt)	-34,788	-25,891	-21,625	-10,228	-5,238	-1,523
Net Cash Per Share	-12.43	-9.25	-7.73	-3.66	-1.87	-0.54
Filing Date Shares Outstanding	2,798	2,798	2,798	2,798	2,798	2,798
Total Common Shares Outstanding	2,798	2,798	2,798	2,798	2,798	2,798
Working Capital	6,387	7,769	9,741	18,140	3,231	3,394
Book Value Per Share	20.81	19.19	20.27	14.58	4.67	2.74
Tangible Book Value	25,668	23,998	22,150	15,503	3,251	4,215
Tangible Book Value Per Share	9.17	8.58	7.92	5.54	1.16	1.51
Land	28,675	25,850	26,446	17,871	4,818	2,791
Machinery	54,841	49,307	54,128	37,375	10,891	6,139
Construction In Progress	6,139	5,578	4,236	1,533	843.73	284.18
Leasehold Improvements	276.3	250.29	253	200.65	12.42	12.42

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.