CCOLA.E — Coca-Cola Icecek AS Balance Sheet
0.000.00%
- TRY148.30bn
- TRY182.04bn
- TRY137.68bn
- 78
- 40
- 38
- 50
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 |