Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)
Turkey
· Delayed Price · Currency is TRY 51.00
-0.05 (-0.10%)
At close: Dec 5, 2025
IST:CCOLA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30,325 | 23,254 | 31,409 | 23,083 | 4,142 | 4,661 | Upgrade
|
| Short-Term Investments | 1,831 | 0.11 | 443.26 | 1,035 | 11.58 | 23.16 | Upgrade
|
| Cash & Short-Term Investments | 32,156 | 23,254 | 31,852 | 24,118 | 4,153 | 4,684 | Upgrade
|
| Cash Growth | 70.63% | -27.00% | 32.07% | 480.71% | -11.33% | 59.70% | Upgrade
|
| Accounts Receivable | 26,091 | 12,929 | 12,726 | 6,123 | 1,870 | 1,092 | Upgrade
|
| Other Receivables | 3,691 | 5,037 | 2,881 | 2,617 | 814.44 | 530.13 | Upgrade
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| Receivables | 29,782 | 17,966 | 15,607 | 8,739 | 2,685 | 1,623 | Upgrade
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| Inventory | 16,683 | 15,381 | 18,744 | 11,193 | 2,501 | 1,041 | Upgrade
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| Prepaid Expenses | 2,670 | 2,079 | 1,471 | 753.6 | 184.33 | 152.04 | Upgrade
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| Restricted Cash | - | 95.63 | 99.28 | 218 | 62.07 | - | Upgrade
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| Other Current Assets | 1,941 | 1,982 | 1,895 | 1,503 | 1,128 | 217.58 | Upgrade
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| Total Current Assets | 83,231 | 60,757 | 69,669 | 46,524 | 10,713 | 7,717 | Upgrade
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| Property, Plant & Equipment | 70,715 | 54,974 | 51,654 | 34,332 | 12,255 | 7,537 | Upgrade
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| Goodwill | 6,659 | 5,517 | 6,706 | 5,288 | 2,377 | 983.48 | Upgrade
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| Other Intangible Assets | 30,132 | 24,190 | 27,865 | 20,006 | 7,427 | 2,464 | Upgrade
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| Long-Term Deferred Tax Assets | 1,389 | 1,061 | 838.38 | 384.99 | 325.5 | 183.34 | Upgrade
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| Other Long-Term Assets | 2,334 | 1,828 | 2,311 | 723.97 | 163.11 | 262.4 | Upgrade
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| Total Assets | 194,460 | 148,327 | 159,045 | 107,259 | 33,262 | 19,147 | Upgrade
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| Accounts Payable | 37,703 | 25,618 | 26,849 | 13,650 | 3,957 | 1,837 | Upgrade
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| Accrued Expenses | 4,044 | 2,442 | 2,369 | 1,706 | 501.39 | 293.5 | Upgrade
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| Short-Term Debt | 15,783 | 15,151 | 12,320 | 4,005 | 830.11 | 984.45 | Upgrade
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| Current Portion of Long-Term Debt | 7,667 | 6,012 | 13,477 | 5,342 | 481.46 | 258.51 | Upgrade
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| Current Portion of Leases | 294.7 | 242.22 | 282.89 | 190.04 | 56.21 | 56.77 | Upgrade
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| Current Income Taxes Payable | 2,002 | 547.72 | 590.48 | 272.71 | 115.95 | 62.43 | Upgrade
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| Current Unearned Revenue | 806.36 | 420.91 | 296.52 | 300.26 | 89.82 | - | Upgrade
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| Other Current Liabilities | 3,882 | 2,553 | 3,744 | 2,918 | 1,451 | 829.64 | Upgrade
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| Total Current Liabilities | 72,182 | 52,988 | 59,929 | 28,385 | 7,483 | 4,323 | Upgrade
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| Long-Term Debt | 31,976 | 27,114 | 26,727 | 24,198 | 7,760 | 4,729 | Upgrade
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| Long-Term Leases | 621.7 | 624.65 | 670.46 | 609.55 | 263.47 | 178.8 | Upgrade
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| Long-Term Unearned Revenue | - | 0.36 | 63.97 | 90.33 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,147 | 885.69 | 1,057 | 896.64 | 236.18 | 146.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,425 | 5,058 | 5,681 | 5,033 | 1,840 | 813.96 | Upgrade
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| Other Long-Term Liabilities | 2.71 | 3.6 | 11.5 | 896.77 | 710.42 | 219.99 | Upgrade
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| Total Liabilities | 111,354 | 86,674 | 94,140 | 60,109 | 18,292 | 10,411 | Upgrade
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| Common Stock | 2,798 | 2,798 | 254.37 | 254.37 | 254.37 | 254.37 | Upgrade
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| Additional Paid-In Capital | 4,929 | 3,930 | 3,930 | 2,800 | 98.79 | 214.24 | Upgrade
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| Retained Earnings | 100,817 | 71,811 | 59,862 | 30,236 | 5,417 | 3,796 | Upgrade
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| Comprehensive Income & Other | -35,678 | -24,835 | -7,325 | 7,507 | 7,285 | 3,398 | Upgrade
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| Total Common Equity | 72,867 | 53,704 | 56,722 | 40,797 | 13,055 | 7,662 | Upgrade
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| Minority Interest | 10,240 | 7,949 | 8,184 | 6,353 | 1,915 | 1,074 | Upgrade
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| Shareholders' Equity | 83,106 | 61,653 | 64,905 | 47,150 | 14,970 | 8,737 | Upgrade
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| Total Liabilities & Equity | 194,460 | 148,327 | 159,045 | 107,259 | 33,262 | 19,147 | Upgrade
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| Total Debt | 56,343 | 49,145 | 53,477 | 34,345 | 9,391 | 6,207 | Upgrade
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| Net Cash (Debt) | -24,187 | -25,891 | -21,625 | -10,228 | -5,238 | -1,523 | Upgrade
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| Net Cash Per Share | -8.64 | -9.25 | -7.73 | -3.66 | -1.87 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | Upgrade
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| Total Common Shares Outstanding | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | Upgrade
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| Working Capital | 11,049 | 7,769 | 9,741 | 18,140 | 3,231 | 3,394 | Upgrade
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| Book Value Per Share | 26.04 | 19.19 | 20.27 | 14.58 | 4.67 | 2.74 | Upgrade
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| Tangible Book Value | 36,076 | 23,998 | 22,150 | 15,503 | 3,251 | 4,215 | Upgrade
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| Tangible Book Value Per Share | 12.89 | 8.58 | 7.92 | 5.54 | 1.16 | 1.51 | Upgrade
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| Land | 35,026 | 25,850 | 26,446 | 17,871 | 4,818 | 2,791 | Upgrade
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| Machinery | 63,419 | 49,307 | 54,128 | 37,375 | 10,891 | 6,139 | Upgrade
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| Construction In Progress | 5,459 | 5,578 | 4,236 | 1,533 | 843.73 | 284.18 | Upgrade
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| Leasehold Improvements | 329.15 | 250.29 | 253 | 200.65 | 12.42 | 12.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.