CCOLA.E — Coca-Cola Icecek AS Balance Sheet
0.000.00%
- TRY132.63bn
- TRY177.34bn
- TRY137.68bn
- 68
- 49
- 44
- 53
Annual balance sheet for Coca-Cola Icecek AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,684 | 4,215 | 24,336 | 31,952 | 23,349 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,317 | 2,230 | 7,024 | 15,614 | 17,970 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,664 | 10,713 | 46,524 | 69,669 | 60,757 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,537 | 12,255 | 34,332 | 51,654 | 54,974 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,147 | 32,786 | 107,259 | 159,045 | 148,327 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,323 | 7,483 | 28,385 | 59,929 | 52,988 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,485 | 19,731 | 66,462 | 102,323 | 94,623 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,662 | 13,055 | 40,797 | 56,722 | 53,704 |
| Total Liabilities & Shareholders' Equity | 19,147 | 32,786 | 107,259 | 159,045 | 148,327 |
| Total Common Shares Outstanding |