Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,790.36
8,810.69
7,947.81
7,997.93
7,371.89
6,910.11
Shareholder's Funds
8,790.36
8,810.69
7,947.81
7,997.93
7,371.89
6,910.11
Minority Interest
513.61
0.00
0.00
201.28
0.00
0.00
Long-Term Borrowings
11,166.83
11,989.87
12,136.77
14,363.97
8,464.52
6,897.76
Secured Loans
11,166.83
11,989.87
12,136.77
14,363.97
8,464.52
6,897.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,597.33
3,730.40
3,726.84
4,045.02
2,578.02
2,442.56
Other Long Term Liabilities
4735.34
4911.27
4820.77
5124.22
3620.48
3443.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
285.80
260.70
173.96
211.52
447.82
308.69
Total Non-Current Liabilities
14,461.79
15,465.10
15,531.69
17,952.98
11,100.05
9,444.72
Current Liabilities
Trade Payables
2,763.75
2,547.32
2,370.36
1,923.01
1,375.27
1,277.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
285.80
260.70
173.96
211.52
447.82
308.69
Total Current Liabilities
8,438.29
8,039.64
7,804.80
6,928.96
5,065.50
4,619.09
Total Liabilities
32,204.05
32,315.43
31,284.30
33,081.15
23,537.43
20,973.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,073.64
10,188.19
9,352.31
9,506.99
8,375.20
7,734.03
Less: Accumulated Depreciation
4,411.23
4,284.94
3,801.54
3,538.97
3,652.30
3,013.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,662.41
5,903.25
5,550.77
5,968.03
4,722.90
4,720.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
232.99
153.55
241.20
302.50
7.34
3.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
172.93
134.77
87.51
341.16
359.72
317.67
Total Non-Current Assets
25,330.40
25,019.22
24,301.28
26,530.88
18,550.24
17,490.80
Current Assets Loans & Advances
Current Investments
155.33
627.44
273.22
65.96
0.00
0.00
Inventories
1,665.08
1,497.91
1,472.81
1,315.74
833.24
811.57
Sundry Debtors
2,655.02
2,813.54
2,631.84
2,621.25
1,760.69
1,873.45
Cash and Bank
1,618.49
1,567.50
1,480.28
1,600.04
1,863.47
354.71
Other Current Assets
6,511.22
6,950.46
6,313.85
6,011.24
4,839.14
3,376.48
Short Term Loans and Advances
417.31
444.07
455.72
408.25
381.75
336.75
Total Current Assets
6,873.65
7,296.21
6,983.02
6,550.27
4,987.19
3,483.12
Net Current Assets (Including Current Investments)
-1,564.64
-743.43
-821.78
-378.69
-78.31
-1,135.97
Total Current Assets Excluding Current Investments
6,873.65
7,296.21
6,983.02
6,550.27
4,987.19
3,483.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,204.05
32,315.43
31,284.30
33,081.15
23,537.43
20,973.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,166.83
11,989.87
12,136.77
14,363.97
8,464.52
6,897.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.84% vs -1.47% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.58% vs 1.88% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.86% vs 6.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 51.74% vs -36.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.79% vs 4.49% in Dec 2023
Compare Balance Sheet Results of Coca-Cola Europacific Partners plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,790.36
24,243.00
-15,452.64
-63.74%
Shareholder's Funds
8,790.36
24,243.00
-15,452.64
-63.74%
Minority Interest
513.61
0
513.61
0.00%
Long-Term Borrowings
11,166.83
15,848.00
-4,681.17
-29.54%
Secured Loans
11,166.83
15,848.00
-4,681.17
-29.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,597.33
5,396.00
-1,798.67
-33.33%
Other Long Term Liabilities
4,735.34
8,188.00
-3,452.66
-42.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
285.80
126.00
159.80
126.83%
Total Non-Current Liabilities
14,461.79
21,100.00
-6,638.21
-31.46%
Current Liabilities
Trade Payables
2,763.75
2,985.00
-221.25
-7.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
285.80
126.00
159.80
126.83%
Total Current Liabilities
8,438.29
8,087.00
351.29
4.34%
Total Liabilities
32,204.05
53,430.00
-21,225.95
-39.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,073.64
6,096.00
4,977.64
81.65%
Less: Accumulated Depreciation
4,411.23
2,252.00
2,159.23
95.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,662.41
3,844.00
2,818.41
73.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
232.99
1,656.00
-1,423.01
-85.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
172.93
162.00
10.93
6.75%
Total Non-Current Assets
25,330.40
49,433.00
-24,102.60
-48.76%
Current Assets Loans & Advances
Current Investments
155.33
0
155.33
0.00%
Inventories
1,665.08
1,425.00
240.08
16.85%
Sundry Debtors
2,655.02
1,502.00
1,153.02
76.77%
Cash and Bank
1,618.49
590.00
1,028.49
174.32%
Other Current Assets
6,511.22
3,738.00
2,773.22
74.19%
Short Term Loans and Advances
417.31
221.00
196.31
88.83%
Total Current Assets
6,873.65
3,997.00
2,876.65
71.97%
Net Current Assets (Including Current Investments)
-1,564.64
-4,090.00
2,525.36
61.74%
Total Current Assets Excluding Current Investments
6,873.65
3,997.00
2,876.65
71.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,204.05
53,430.00
-21,225.95
-39.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,166.83
15,848.00
-4,681.17
-29.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,726.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.84% vs -1.47% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,735.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.58% vs 1.88% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,662.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.86% vs 6.35% in Dec 2023
Annual - Investments
Investments 232.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.74% vs -36.34% in Dec 2023
Annual - Current Assets
Current Assets 6,873.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.79% vs 4.49% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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