Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)
Turkey
· Delayed Price · Currency is TRY 74.65
-0.80 (-1.06%)
Apr 29, 2026, 6:09 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 | 30,437 | 31,409 | 23,083 | 4,142 | Upgrade
|
| Short-Term Investments | - | 0.14 | 443.26 | 1,035 | 11.58 | Upgrade
|
| Cash & Short-Term Investments | 26,304 | 30,437 | 31,852 | 24,118 | 4,153 | Upgrade
|
| Cash Growth | -13.58% | -4.44% | 32.07% | 480.71% | -11.33% | Upgrade
|
| Accounts Receivable | 19,035 | 16,923 | 12,726 | 6,123 | 1,870 | Upgrade
|
| Other Receivables | 3,830 | 6,593 | 2,881 | 2,617 | 814.44 | Upgrade
|
| Receivables | 22,865 | 23,516 | 15,607 | 8,739 | 2,685 | Upgrade
|
| Inventory | 19,091 | 20,133 | 18,744 | 11,193 | 2,501 | Upgrade
|
| Prepaid Expenses | 2,685 | 2,721 | 1,471 | 753.6 | 184.33 | Upgrade
|
| Restricted Cash | 222.13 | 125.18 | 99.28 | 218 | 62.07 | Upgrade
|
| Other Current Assets | 2,449 | 2,594 | 1,895 | 1,503 | 1,128 | Upgrade
|
| Total Current Assets | 73,617 | 79,526 | 69,669 | 46,524 | 10,713 | Upgrade
|
| Property, Plant & Equipment | 75,333 | 71,957 | 51,654 | 34,332 | 12,255 | Upgrade
|
| Goodwill | 6,996 | 7,221 | 6,706 | 5,288 | 2,377 | Upgrade
|
| Other Intangible Assets | 31,892 | 31,662 | 27,865 | 20,006 | 7,427 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,291 | 1,389 | 838.38 | 384.99 | 325.5 | Upgrade
|
| Other Long-Term Assets | 1,647 | 2,393 | 2,311 | 723.97 | 163.11 | Upgrade
|
| Total Assets | 190,775 | 194,148 | 159,045 | 107,259 | 33,262 | Upgrade
|
| Accounts Payable | 34,515 | 33,532 | 26,849 | 13,650 | 3,957 | Upgrade
|
| Accrued Expenses | 4,228 | 3,196 | 2,369 | 1,706 | 501.39 | Upgrade
|
| Short-Term Debt | 13,638 | 19,832 | 12,320 | 4,005 | 830.11 | Upgrade
|
| Current Portion of Long-Term Debt | 5,501 | 7,869 | 13,477 | 5,342 | 481.46 | Upgrade
|
| Current Portion of Leases | 438.84 | 317.05 | 282.89 | 190.04 | 56.21 | Upgrade
|
| Current Income Taxes Payable | 866 | 716.92 | 590.48 | 272.71 | 115.95 | Upgrade
|
| Current Unearned Revenue | 717.63 | 550.93 | 296.52 | 300.26 | 89.82 | Upgrade
|
| Other Current Liabilities | 3,931 | 3,342 | 3,744 | 2,918 | 1,451 | Upgrade
|
| Total Current Liabilities | 63,837 | 69,357 | 59,929 | 28,385 | 7,483 | Upgrade
|
| Long-Term Debt | 31,563 | 35,490 | 26,727 | 24,198 | 7,760 | Upgrade
|
| Long-Term Leases | 978.77 | 817.61 | 670.46 | 609.55 | 263.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.47 | 63.97 | 90.33 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,129 | 1,159 | 1,057 | 896.64 | 236.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,639 | 6,620 | 5,681 | 5,033 | 1,840 | Upgrade
|
| Other Long-Term Liabilities | 2.73 | 4.72 | 11.5 | 896.77 | 710.42 | Upgrade
|
| Total Liabilities | 104,148 | 113,449 | 94,140 | 60,109 | 18,292 | Upgrade
|
| Common Stock | 2,798 | 2,798 | 254.37 | 254.37 | 254.37 | Upgrade
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| Additional Paid-In Capital | 5,144 | 5,144 | 3,930 | 2,800 | 98.79 | Upgrade
|
| Retained Earnings | 104,603 | 93,995 | 59,862 | 30,236 | 5,417 | Upgrade
|
| Comprehensive Income & Other | -36,705 | -31,643 | -7,325 | 7,507 | 7,285 | Upgrade
|
| Total Common Equity | 75,840 | 70,294 | 56,722 | 40,797 | 13,055 | Upgrade
|
| Minority Interest | 10,787 | 10,405 | 8,184 | 6,353 | 1,915 | Upgrade
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| Shareholders' Equity | 86,627 | 80,699 | 64,905 | 47,150 | 14,970 | Upgrade
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| Total Liabilities & Equity | 190,775 | 194,148 | 159,045 | 107,259 | 33,262 | Upgrade
|
| Total Debt | 52,120 | 64,326 | 53,477 | 34,345 | 9,391 | Upgrade
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| Net Cash (Debt) | -25,815 | -33,889 | -21,625 | -10,228 | -5,238 | Upgrade
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| Net Cash Per Share | -9.23 | -12.11 | -7.73 | -3.66 | -1.87 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 9,780 | 10,170 | 9,741 | 18,140 | 3,231 | Upgrade
|
| Book Value Per Share | 27.10 | 25.12 | 20.27 | 14.58 | 4.67 | Upgrade
|
| Tangible Book Value | 36,952 | 31,411 | 22,150 | 15,503 | 3,251 | Upgrade
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| Tangible Book Value Per Share | 13.21 | 11.23 | 7.92 | 5.54 | 1.16 | Upgrade
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| Land | 36,877 | 33,927 | 26,446 | 17,871 | 4,818 | Upgrade
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| Machinery | 69,124 | 64,683 | 54,128 | 37,375 | 10,891 | Upgrade
|
| Construction In Progress | 4,186 | 7,301 | 4,236 | 1,533 | 843.73 | Upgrade
|
| Leasehold Improvements | 342.22 | 327.61 | 253 | 200.65 | 12.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.