Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)
Turkey
· Delayed Price · Currency is TRY 67.55
-2.85 (-4.05%)
Mar 9, 2026, 6:08 PM GMT+3
IST:CCOLA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,304 | 23,254 | 31,409 | 23,083 | 4,142 | Upgrade
|
| Short-Term Investments | 222.13 | 0.11 | 443.26 | 1,035 | 11.58 | Upgrade
|
| Cash & Short-Term Investments | 26,526 | 23,254 | 31,852 | 24,118 | 4,153 | Upgrade
|
| Cash Growth | 14.07% | -27.00% | 32.07% | 480.71% | -11.33% | Upgrade
|
| Accounts Receivable | 19,035 | 12,929 | 12,726 | 6,123 | 1,870 | Upgrade
|
| Other Receivables | 1,395 | 5,037 | 2,881 | 2,617 | 814.44 | Upgrade
|
| Receivables | 20,430 | 17,966 | 15,607 | 8,739 | 2,685 | Upgrade
|
| Inventory | 19,091 | 15,381 | 18,744 | 11,193 | 2,501 | Upgrade
|
| Prepaid Expenses | 4,496 | 2,079 | 1,471 | 753.6 | 184.33 | Upgrade
|
| Restricted Cash | - | 95.63 | 99.28 | 218 | 62.07 | Upgrade
|
| Other Current Assets | 3,073 | 1,982 | 1,895 | 1,503 | 1,128 | Upgrade
|
| Total Current Assets | 73,617 | 60,757 | 69,669 | 46,524 | 10,713 | Upgrade
|
| Property, Plant & Equipment | 75,333 | 54,974 | 51,654 | 34,332 | 12,255 | Upgrade
|
| Goodwill | 6,996 | 5,517 | 6,706 | 5,288 | 2,377 | Upgrade
|
| Other Intangible Assets | 31,892 | 24,190 | 27,865 | 20,006 | 7,427 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,291 | 1,061 | 838.38 | 384.99 | 325.5 | Upgrade
|
| Other Long-Term Assets | 1,647 | 1,828 | 2,311 | 723.97 | 163.11 | Upgrade
|
| Total Assets | 190,775 | 148,327 | 159,045 | 107,259 | 33,262 | Upgrade
|
| Accounts Payable | 34,515 | 25,618 | 26,849 | 13,650 | 3,957 | Upgrade
|
| Accrued Expenses | 1,282 | 2,442 | 2,369 | 1,706 | 501.39 | Upgrade
|
| Short-Term Debt | 13,638 | 15,151 | 12,320 | 4,005 | 830.11 | Upgrade
|
| Current Portion of Long-Term Debt | 5,501 | 6,012 | 13,477 | 5,342 | 481.46 | Upgrade
|
| Current Portion of Leases | 438.84 | 242.22 | 282.89 | 190.04 | 56.21 | Upgrade
|
| Current Income Taxes Payable | 866 | 547.72 | 590.48 | 272.71 | 115.95 | Upgrade
|
| Current Unearned Revenue | 717.63 | 420.91 | 296.52 | 300.26 | 89.82 | Upgrade
|
| Other Current Liabilities | 6,878 | 2,553 | 3,744 | 2,918 | 1,451 | Upgrade
|
| Total Current Liabilities | 63,837 | 52,988 | 59,929 | 28,385 | 7,483 | Upgrade
|
| Long-Term Debt | 31,563 | 27,114 | 26,727 | 24,198 | 7,760 | Upgrade
|
| Long-Term Leases | 978.77 | 624.65 | 670.46 | 609.55 | 263.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.36 | 63.97 | 90.33 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,129 | 885.69 | 1,057 | 896.64 | 236.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,639 | 5,058 | 5,681 | 5,033 | 1,840 | Upgrade
|
| Other Long-Term Liabilities | 2.73 | 3.6 | 11.5 | 896.77 | 710.42 | Upgrade
|
| Total Liabilities | 104,148 | 86,674 | 94,140 | 60,109 | 18,292 | Upgrade
|
| Common Stock | 2,798 | 2,798 | 254.37 | 254.37 | 254.37 | Upgrade
|
| Additional Paid-In Capital | 5,144 | 3,930 | 3,930 | 2,800 | 98.79 | Upgrade
|
| Retained Earnings | 104,603 | 71,811 | 59,862 | 30,236 | 5,417 | Upgrade
|
| Comprehensive Income & Other | -36,705 | -24,835 | -7,325 | 7,507 | 7,285 | Upgrade
|
| Total Common Equity | 75,840 | 53,704 | 56,722 | 40,797 | 13,055 | Upgrade
|
| Minority Interest | 10,787 | 7,949 | 8,184 | 6,353 | 1,915 | Upgrade
|
| Shareholders' Equity | 86,627 | 61,653 | 64,905 | 47,150 | 14,970 | Upgrade
|
| Total Liabilities & Equity | 190,775 | 148,327 | 159,045 | 107,259 | 33,262 | Upgrade
|
| Total Debt | 52,120 | 49,145 | 53,477 | 34,345 | 9,391 | Upgrade
|
| Net Cash (Debt) | -25,593 | -25,891 | -21,625 | -10,228 | -5,238 | Upgrade
|
| Net Cash Per Share | -9.15 | -9.25 | -7.73 | -3.66 | -1.87 | Upgrade
|
| Filing Date Shares Outstanding | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | Upgrade
|
| Total Common Shares Outstanding | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | Upgrade
|
| Working Capital | 9,780 | 7,769 | 9,741 | 18,140 | 3,231 | Upgrade
|
| Book Value Per Share | 27.10 | 19.19 | 20.27 | 14.58 | 4.67 | Upgrade
|
| Tangible Book Value | 36,952 | 23,998 | 22,150 | 15,503 | 3,251 | Upgrade
|
| Tangible Book Value Per Share | 13.21 | 8.58 | 7.92 | 5.54 | 1.16 | Upgrade
|
| Land | - | 25,850 | 26,446 | 17,871 | 4,818 | Upgrade
|
| Machinery | - | 49,307 | 54,128 | 37,375 | 10,891 | Upgrade
|
| Construction In Progress | - | 5,578 | 4,236 | 1,533 | 843.73 | Upgrade
|
| Leasehold Improvements | - | 250.29 | 253 | 200.65 | 12.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.