Coca-Cola Europacific Partners Plc (CCEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,387,000 | 1,819,000 | 1,407,000 | 1,824,000 | 1,523,000 |
| Marketable Securities | 256,000 | 239,000 | 58,000 | N/A | N/A |
| Inventories | 1,380,000 | 1,410,000 | 1,157,000 | 1,236,000 | 681,000 |
| Other current assets | 3,340,000 | 3,510,000 | 3,037,000 | 2,950,000 | 1,811,000 |
| TOTAL | $6,543,000 | $6,978,000 | $5,760,000 | $6,010,000 | $4,076,000 |
| Non-Current Assets | |||||
| PPE Net | 5,201,000 | 5,164,000 | 5,248,000 | 5,315,000 | 3,860,000 |
| Intangibles | 17,105,000 | 17,345,000 | 17,262,000 | 17,285,000 | 10,931,000 |
| Other Non-Current Assets | 464,000 | 867,000 | 820,000 | 560,000 | 370,000 |
| TOTAL | $22,770,000 | $23,376,000 | $23,330,000 | $23,160,000 | $15,161,000 |
| Total Assets | $29,313,000 | $30,354,000 | $29,090,000 | $29,170,000 | $19,237,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,195,000 | 1,442,000 | 1,216,000 | 1,623,000 | 709,000 |
| Accounts payable and accrued liabilities | 2,221,000 | 5,075,000 | 1,691,000 | 4,131,000 | 1,124,000 |
| TOTAL | $7,313,000 | $7,416,000 | $6,093,000 | $6,621,000 | $4,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,036,000 | 10,545,000 | 11,281,000 | 11,283,000 | 6,113,000 |
| Other Non-Current Liabilities | 469,000 | 294,000 | 203,000 | 216,000 | 556,000 |
| TOTAL | $14,553,000 | $15,155,000 | $15,787,000 | $15,754,000 | $9,072,000 |
| Total Liabilities | $21,866,000 | $22,571,000 | $21,880,000 | $22,375,000 | $13,212,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 7,428,000 | 7,136,000 | 6,677,000 | 6,454,000 | 6,078,000 |
| Other shareholders' equity | -220,000 | 225,000 | 131,000 | -99,000 | -250,000 |
| TOTAL | $7,447,000 | $7,591,000 | $7,033,000 | $6,570,000 | $6,025,000 |
| Total Liabilities And Equity | $29,313,000 | $30,162,000 | $28,913,000 | $28,945,000 | $19,237,000 |