Coca-Cola Europacific Partners PLC
CCEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,563,000 | $1,419,000 | $1,387,000 | $1,407,000 |
| Short-Term Investments | $150,000 | $568,000 | $256,000 | $58,000 |
| Receivables | $2,865,000 | $2,670,000 | $2,701,000 | $2,448,000 |
| Inventory | $1,608,000 | $1,356,000 | $1,380,000 | $1,157,000 |
| Other Curr. Assets | $452,000 | $545,000 | $819,000 | $684,000 |
| Total Curr. Assets | $6,638,000 | $6,605,000 | $6,543,000 | $5,760,000 |
| Property Plant & Equip (Net) | $6,434,000 | $5,344,000 | $5,201,000 | $5,248,000 |
| Goodwill | $4,687,000 | $4,514,000 | $4,600,000 | $4,623,000 |
| Intangibles | $12,749,000 | $12,395,000 | $12,505,000 | $12,639,000 |
| Long-Term Investments | $134,000 | $101,000 | $192,000 | $188,000 |
| Tax Assets | $0 | $0 | $21,000 | $60,000 |
| Other NC Assets | $458,000 | $295,000 | $251,000 | -$60,000 |
| Total NC Assets | $24,462,000 | $22,649,000 | $22,770,000 | $22,698,000 |
| Other Assets | $0 | $0 | $0 | $632,000 |
| Total Assets | $31,100,000 | $29,254,000 | $29,313,000 | $29,090,000 |
| Liabilities | – | – | – | – |
| Payables | $2,669,000 | $2,306,000 | $2,221,000 | $1,691,000 |
| Short-Term Debt | $1,391,000 | $1,300,000 | $1,336,000 | $1,350,000 |
| Tax Payable | $690,000 | $533,439 | $494,000 | $401,000 |
| Deferred Revenue | $0 | $0 | -$851,000 | -$1,350,000 |
| Other Curr. Liab. | $3,399,000 | $3,138,561 | $4,113,000 | $4,001,000 |
| Total Curr. Liab. | $8,149,000 | $7,278,000 | $7,313,000 | $6,093,000 |
| LT Debt | $9,940,000 | $10,096,000 | $10,571,000 | $11,790,000 |
| Deferred Rev, NC | $0 | -$3,380,785 | $432,000 | $7,708,000 |
| Deferred Tax Liab, NC | $3,498,000 | $3,380,785 | $3,513,000 | $3,617,000 |
| Other NC Liab. | $528,000 | $3,904,000 | $0 | $0 |
| Total NC Liab. | $13,966,000 | $14,000,000 | $14,553,000 | $15,787,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $708,000 | $692,000 | $676,000 | $643,000 |
| Total Liabilities | $22,115,000 | $21,278,000 | $21,866,000 | $21,880,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $505,579 | $156,077 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $8,802,000 | $8,231,000 | $7,428,000 | $6,677,000 |
| AOCI | -$625,000 | -$536,000 | -$505,579 | -$156,077 |
| Other Equity | $307,000 | $276,000 | $14,000 | $351,000 |
| Total Equity | $8,489,000 | $7,976,000 | $7,447,000 | $7,033,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $496,000 | $0 | $0 | $177,000 |
| Total Liab. & Tot. Equity | $31,100,000 | $29,254,000 | $29,313,000 | $29,090,000 |
| Net Debt | $9,768,000 | $9,977,000 | $10,520,000 | $11,733,000 |