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Coca-Cola Europacific Partners Plc (CCEP)

Coca-Cola Europacific Partners Plc (CCEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1984
Assets
Current Assets
Cash & Cash Equivalents 643
Receivables 91,912
Inventories 46,613
Other current assets 18,813
TOTAL $157,981
Non-Current Assets
PPE Net 578,108
Investments And Advances 31,804
Other Non-Current Assets 189,722
TOTAL $799,634
Total Assets $690,704
Liabilities
Current Liabilities
Short Term Debt 3,531
Accounts payable and accrued liabilities 97,333
Accrued Expenses 10,104
TOTAL $126,588
Non-Current Liabilities
Long Term Debt 189,334
TOTAL $227,192
Total Liabilities $353,780
Shareholders' Equity
Common Shares 204,480
Retained earnings 132,444
TOTAL $336,924
Total Liabilities And Equity $690,704
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