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Last 45.10 TRY
Change Today -0.45 / -0.99%
Volume 386.8K
CCOLA On Other Exchanges
Symbol
Exchange
Istanbul
OTC US
OTC US
Stuttgart
OTC US
As of 10:36 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for coca-cola icecek as (CCOLA)

Although debt as a percent of total capital decreased at Coca-Cola Icecek A.S. over the last fiscal year to 43.94%, it is still in-line with the Beverages industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 24.56 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 49.41 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
TRY
Dec 31
2014
TRY
4 Year
Trend
Assets    
Cash and Equivalents522.2489.0916.8757.0
Short-Term Investments3.8117.7563.03.0
TOTAL CASH AND SHORT TERM INVESTMENTS526.0606.71,479.8759.9
Accounts Receivable284.2309.0383.4422.0
Other Receivables175.4189.6271.8279.7
TOTAL RECEIVABLES459.6498.6655.2701.7
Inventory268.2290.2461.5575.7
Prepaid Expenses61.243.867.265.5
Other Current Assets104.963.1138.7146.4
TOTAL CURRENT ASSETS1,419.91,502.32,802.42,249.2
Gross Property Plant and Equipment3,159.03,229.34,585.35,462.0
Accumulated Depreciation-1,451.8-1,528.8-1,801.4-2,099.9
NET PROPERTY PLANT AND EQUIPMENT1,707.21,700.42,783.93,362.1
Goodwill102.9127.7445.3483.8
Long-Term Investments--161.8----
Deferred Tax Assets, Long Term1.91.6----
Other Intangibles490.7539.3856.2925.3
Other Long-Term Assets65.048.2118.0181.5
TOTAL ASSETS3,787.64,081.47,005.87,201.9
    
LIABILITIES & EQUITY    
Accounts Payable275.3310.8433.2557.3
Accrued Expenses56.558.687.4106.8
Short-Term Borrowings102.068.4164.3515.3
Current Portion of Long-Term Debt/Capital Lease23.461.11,004.3113.3
Current Income Taxes Payable1.42.44.52.0
Other Current Liabilities, Total67.654.5121.5148.5
TOTAL CURRENT LIABILITIES526.1555.91,815.31,443.2
Long-Term Debt1,508.61,405.41,917.62,015.1
Minority Interest20.124.7296.8348.2
Pension & Other Post-Retirement Benefits30.237.844.650.6
Deferred Tax Liability Non-Current52.651.4185.6212.3
Other Non-Current Liabilities--120.8171.4107.6
TOTAL LIABILITIES2,117.52,171.24,134.43,828.8
Common Stock254.4254.4254.4254.4
Additional Paid in Capital214.2214.2214.2214.2
Retained Earnings924.81,245.61,654.31,884.7
Comprehensive Income and Other256.6171.2451.6671.5
TOTAL COMMON EQUITY1,650.01,885.52,574.53,024.8
TOTAL EQUITY1,670.11,910.12,871.33,373.0
TOTAL LIABILITIES AND EQUITY3,787.64,081.47,005.87,201.9
 

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