Last 55.00 TRY
Change Today -0.20 / -0.36%
Volume 122.9K
CCOLA On Other Exchanges
Symbol
Exchange
Istanbul
OTC US
OTC US
Stuttgart
As of 10:38 AM 07/25/14 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 increased at Coca-Cola Icecek A.S. over the last fiscal year to 51.80%, 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 24.36 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Coca-Cola Icecek A.S. is among the least efficient in its industry at managing inventories, with 42.25 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2010
Restated
TRY
Dec 31
2011
Restated
TRY
Dec 31
2012
Restated
TRY
Dec 31
2013
TRY
4 Year
Trend
Assets    
Cash and Equivalents491.7522.2489.0916.8
Short-Term Investments107.13.8117.7563.0
Trading Asset Securities----0.3--
TOTAL CASH AND SHORT TERM INVESTMENTS598.8526.0607.01,479.8
Accounts Receivable300.0284.2309.0383.4
Other Receivables102.7175.4189.6271.8
TOTAL RECEIVABLES402.7459.6498.6655.2
Inventory223.7268.2290.2461.5
Prepaid Expenses47.561.243.867.2
Other Current Assets21.2104.962.8138.7
TOTAL CURRENT ASSETS1,293.81,419.91,502.32,802.4
Gross Property Plant and Equipment2,505.83,159.03,229.34,585.3
Accumulated Depreciation-1,302.8-1,451.8-1,528.8-1,801.4
NET PROPERTY PLANT AND EQUIPMENT1,203.01,707.21,700.42,783.9
Goodwill70.0102.9127.7445.3
Long-Term Investments----161.8--
Deferred Tax Assets, Long Term2.51.91.6--
Other Intangibles389.4490.7539.3856.2
Other Long-Term Assets55.365.048.2118.0
TOTAL ASSETS3,014.03,787.64,081.47,005.8
    
LIABILITIES & EQUITY    
Accounts Payable99.3275.3310.8433.2
Accrued Expenses46.456.558.687.4
Short-Term Borrowings333.0102.068.4164.3
Current Portion of Long-Term Debt/Capital Lease294.623.461.11,004.3
Current Income Taxes Payable1.01.42.44.5
Other Current Liabilities, Total106.267.654.5121.5
TOTAL CURRENT LIABILITIES880.6526.1555.91,815.3
Long-Term Debt617.91,508.61,405.41,917.6
Minority Interest17.620.124.7296.8
Pension & Other Post-Retirement Benefits35.730.237.844.6
Deferred Tax Liability Non-Current41.152.651.4185.6
Other Non-Current Liabilities3.6--120.8171.4
TOTAL LIABILITIES1,579.02,117.52,171.24,134.4
Common Stock254.4254.4254.4254.4
Additional Paid in Capital214.2214.2214.2214.2
Retained Earnings854.5924.81,245.61,654.3
Comprehensive Income and Other94.3256.6171.2451.6
TOTAL COMMON EQUITY1,417.41,650.01,885.52,574.5
TOTAL EQUITY1,435.01,670.11,910.12,871.3
TOTAL LIABILITIES AND EQUITY3,014.03,787.64,081.47,005.8
 

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