CCOLA.E — Coca-Cola Icecek AS Balance Sheet

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Consumer DefensivesAdventurousLarge CapNeutral

Annual balance sheet for Coca-Cola Icecek AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	2,933	4,684	4,215	24,336	22,130
Net Total Accounts Receivable
Net Total Receivables	1,144	1,317	2,230	7,024	10,815
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,465	7,664	10,713	46,524	48,254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,094	7,537	12,255	34,332	35,777
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,960	19,147	32,786	107,259	110,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,536	4,323	7,483	28,385	41,508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,445	11,485	19,731	66,462	70,871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,515	7,662	13,055	40,797	39,287
Total Liabilities & Shareholders' Equity	15,960	19,147	32,786	107,259	110,158
Total Common Shares Outstanding