Coca-Cola Icecek AS

Common Name

Coca-Cola Icecek

Country

Turkey

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

10,564

Ticker

CCOLA.E

Exchange

BORSA ISTANBUL

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

Financial Statements of Coca-Cola Icecek

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of TRY	2024	2023
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

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

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Coca-Cola Icecek’s data sources below and access millions more through our Disclosure Search.

a. Coca-Cola Icecek's Integrated Report 2024

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Coca-Cola Icecek AS

Financial Statements of Coca-Cola Icecek

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

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