Coca-Cola Icecek AS

Common Name

Coca-Cola Icecek

Country

Turkey

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

10,624

Ticker

CCOLA.E

Exchange

Borsa İstanbul

Website

www.cci.com.tr

Description

Coca-Cola İçecek A.Ş. is a leading multinational beverage company specializing in the production, sales, and distribution of non-alcoholic beverages. As a key anchor bottler within the global Coca-Col... Show more

Income Statement Balance Sheet

Coca-Cola Icecek's Financial Statements Preview

Below are the financial statements of Coca-Cola Icecek, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of TRY	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Cash and cash equivalents	23,253.63^a	31,409.15^a
Financial investments	95.74^a	542.53^a
Trade receivables	12,929.09^a	12,726.28^a
Trade receivables due from related parties	1,502.32^a	1,717.3^a
Trade receivables due from third parties	11,426.78^a	11,008.98^a
Other receivables	589.69^a	174.03^a
Other receivables due from third parties	589.69^a	174.03^a
Derivative financial instruments	37.48^a	204.2^a
Inventories	15,381.43^a	18,744.03^a
Prepaid expenses	3,672.46^a	2,694.83^a
Current income tax assets	1,977.22^a	916.61^a
Other current assets	2,820.49^a	2,257.6^a
Other current assets from third parties	2,820.49^a	2,257.6^a
Total current assets	60,757.23^a	69,669.27^a
Other receivables	184.21^a	194.78^a
Other receivables due from third parties	184.21^a	194.78^a
Property, plant and equipment	54,255.65^a	50,871.26^a
Intangible assets	29,706.28^a	34,571.89^a
Goodwill	5,516.64^a	6,706.43^a
Other intangible assets	24,189.63^a	27,865.46^a
Right of use asset	718.8^a	782.79^a
Prepaid expenses	1,643.97^a	1,757.41^a
Deferred tax assets	1,060.87^a	838.38^a
Derivative financial instruments	0^a	48.28^a
Other non current assetsther	0^a	310.93^a
Total non-current assets	87,569.77^a	89,375.7^a
Total assets	148,326.99^a	159,044.97^a
Liabilities	—	—
Short-term borrowings	15,151.41^a	12,320.12^a
Bank borrowings	15,151.41^a	12,320.12^a
Current portion of long-term borrowings	6,254.37^a	13,759.53^a
Bank borrowings	6,012.15^a	13,476.64^a
Lease liabilities	242.22^a	282.89^a
Trade payables	25,618.15^a	26,849.07^a
Trade payables due to related parties	7,276.16^a	11,104.13^a
Trade payables due to third parties	18,341.99^a	15,744.94^a
Payables related to employee benefits	510.25^a	521.59^a
Other payables	3,442.78^a	3,600.41^a
Other payables due to related parties	241^a	333.65^a
Other payables due to third parties	3,201.79^a	3,266.76^a
Derivative financial instruments	2.93^a	401.94^a
Deferred income	420.91^a	296.52^a
Provision for corporate tax	547.72^a	590.48^a
Current provisions	820.95^a	1,395.28^a
Current provisions for employee benefits	409.68^a	378.76^a
Other short term provisions	411.27^a	1,016.52^a
Other current liabilities	218.29^a	193.76^a
Total current liabilities	52,987.75^a	59,928.7^a
Long-term borrowings	27,738.76^a	27,397.73^a
Bank borrowings	27,114.11^a	26,727.26^a
Lease liabilities	624.65^a	670.46^a
Trade payables	3.6^a	7.21^a
Trade payables due to third parties	3.6^a	7.21^a
Non-current provisions	885.69^a	1,056.53^a
Non-current provisions for employee benefits	885.69^a	1,056.53^a
Deferred tax liability	5,057.64^a	5,681.3^a
Derivative financial instruments	0^a	4.29^a
Non-current deferred income	0.36^a	63.97^a
Total non-current liabilities	33,686.06^a	34,211.03^a
Equity of the parent	53,704.18^a	56,721.56^a
Share capital	2,798.08^a	254.37^a
Share capital adjustment differences	2,176.87^a	4,720.58^a
Share premium	3,929.88^a	3,929.88^a
Other comprehensive income items not to be reclassified to profit or loss	-572.03^a	-557.8^a
Actuarial gains / losses	-572.03^a	-557.8^a
Other comprehensive income items to be reclassified to profit or loss	-26,439.96^a	-11,487.58^a
Currency translation adjustment	8,454.31^a	20,348.53^a
Hedge reserve gain / (losses)	-34,894.26^a	-31,836.11^a
Cash flow hedge reserve gain / (losses)	-1,680.67^a	-1,918.96^a
Net investment hedge reserve gain / (losses)	-33,213.59^a	-29,917.14^a
Restricted reserves allocated from net profit	3,183.88^a	2,947.09^a
Accumulated profit / loss	53,814.07^a	27,202.08^a
Net income / (loss) for the year	14,813.38^a	29,712.94^a
Non-controlling interest	7,949.01^a	8,183.68^a
Total equity	61,653.18^a	64,905.23^a
Total liabilities	148,326.99^a	159,044.97^a

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Verified Sources Behind Coca-Cola Icecek’s Financial Fundamentals Data

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a. Coca-Cola Icecek's Integrated Report 2024

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