Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
9,201.82
8,790.36
8,810.69
7,947.81
7,997.93
7,371.89
Shareholder's Funds
9,201.82
8,790.36
8,810.69
7,947.81
7,997.93
7,371.89
Minority Interest
549.64
513.61
0.00
0.00
201.28
0.00
Long-Term Borrowings
11,934.76
11,166.83
11,989.87
12,136.77
14,363.97
8,464.52
Secured Loans
11,934.76
11,166.83
11,989.87
12,136.77
14,363.97
8,464.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,894.48
3,597.33
3,730.40
3,726.84
4,045.02
2,578.02
Other Long Term Liabilities
5040.74
4735.34
4911.27
4820.77
5124.22
3620.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
241.94
285.80
260.70
173.96
211.52
447.82
Total Non-Current Liabilities
16,423.51
14,461.79
15,465.10
15,531.69
17,952.98
11,100.05
Current Liabilities
Trade Payables
3,189.81
2,763.75
2,547.32
2,370.36
1,923.01
1,375.27
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
241.94
285.80
260.70
173.96
211.52
447.82
Total Current Liabilities
8,908.20
8,438.29
8,039.64
7,804.80
6,928.96
5,065.50
Total Liabilities
35,083.17
32,204.05
32,315.43
31,284.30
33,081.15
23,537.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,527.86
11,073.64
10,188.19
9,352.31
9,506.99
8,375.20
Less: Accumulated Depreciation
5,299.12
4,411.23
4,284.94
3,801.54
3,538.97
3,652.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,228.74
6,662.41
5,903.25
5,550.77
5,968.03
4,722.90
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
206.70
232.99
153.55
241.20
302.50
7.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
264.25
172.93
134.77
87.51
341.16
359.72
Total Non-Current Assets
27,943.69
25,330.40
25,019.22
24,301.28
26,530.88
18,550.24
Current Assets Loans & Advances
Current Investments
45.80
155.33
627.44
273.22
65.96
0.00
Inventories
1,816.87
1,665.08
1,497.91
1,472.81
1,315.74
833.24
Sundry Debtors
3,153.40
2,655.02
2,813.54
2,631.84
2,621.25
1,760.69
Cash and Bank
1,078.15
1,618.49
1,567.50
1,480.28
1,600.04
1,863.47
Other Current Assets
6,820.03
6,511.22
6,950.46
6,313.85
6,011.24
4,839.14
Short Term Loans and Advances
725.81
417.31
444.07
455.72
408.25
381.75
Total Current Assets
7,139.48
6,873.65
7,296.21
6,983.02
6,550.27
4,987.19
Net Current Assets (Including Current Investments)
-1,768.72
-1,564.64
-743.43
-821.78
-378.69
-78.31
Total Current Assets Excluding Current Investments
7,139.48
6,873.65
7,296.21
6,983.02
6,550.27
4,987.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,083.17
32,204.05
32,315.43
31,284.30
33,081.15
23,537.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,934.76
11,166.83
11,989.87
12,136.77
14,363.97
8,464.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
9,201.82
25,516.00
-16,314.18
-63.94%
Shareholder's Funds
9,201.82
25,516.00
-16,314.18
-63.94%
Minority Interest
549.64
0
549.64
0.00%
Long-Term Borrowings
11,934.76
16,472.00
-4,537.24
-27.55%
Secured Loans
11,934.76
16,472.00
-4,537.24
-27.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,894.48
5,490.00
-1,595.52
-29.06%
Other Long Term Liabilities
5,040.74
8,617.00
-3,576.26
-41.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
241.94
0
241.94
0.00%
Total Non-Current Liabilities
16,423.51
21,653.00
-5,229.49
-24.15%
Current Liabilities
Trade Payables
3,189.81
2,996.00
193.81
6.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
241.94
0
241.94
0.00%
Total Current Liabilities
8,908.20
8,290.00
618.20
7.46%
Total Liabilities
35,083.17
55,459.00
-20,375.83
-36.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,527.86
6,678.00
5,849.86
87.60%
Less: Accumulated Depreciation
5,299.12
2,603.00
2,696.12
103.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,228.74
4,075.00
3,153.74
77.39%
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
206.70
1,701.00
-1,494.30
-87.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
264.25
409.00
-144.75
-35.39%
Total Non-Current Assets
27,943.69
50,193.00
-22,249.31
-44.33%
Current Assets Loans & Advances
Current Investments
45.80
0
45.80
0.00%
Inventories
1,816.87
1,733.00
83.87
4.84%
Sundry Debtors
3,153.40
1,671.00
1,482.40
88.71%
Cash and Bank
1,078.15
1,044.00
34.15
3.27%
Other Current Assets
6,820.03
4,448.00
2,372.03
53.33%
Short Term Loans and Advances
725.81
0
725.81
0.00%
Total Current Assets
7,139.48
5,266.00
1,873.48
35.58%
Net Current Assets (Including Current Investments)
-1,768.72
-3,024.00
1,255.28
41.51%
Total Current Assets Excluding Current Investments
7,139.48
5,266.00
1,873.48
35.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,083.17
55,459.00
-20,375.83
-36.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,934.76
16,472.00
-4,537.24
-27.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
