In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Coca-Cola HBC AG Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Coca-Cola HBC AG (LSE:CCH) was around €3,156,900,000 which consisted of €782,800,000 of Cash, €519,800,000 of Inventory and €910,700,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in EUR

Cash
€782.8M
Current assets
€3.16B
Total assets
€8.51B

The latest balance sheet of Coca-Cola HBC AG also showed €2,830,900,000 of Property Plant Equipment and €1,759,300,000 of Good will. Also there were €284,000,000 of Intangible assets and €109,800,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were €8,514,300,000.

Coca-Cola HBC AG Balance Sheet Statement - Liabilities

CCH's latest annual results shows the balance sheet has €1,004,400,000 of Accounts Payable. Also there were €58,100,000 of Short/Long term debt, €2,446,300,000 of Long term debt, €266,600,000 of Other Current liabilities and €2,516,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
€1B
Current liabilities
€2.52B
Total liabilities
€5.4B

As per the 31 Dec 2021's annual report of Coca-Cola HBC AG, the total liabilities were €5,397,200,000.

CCH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Coca-Cola HBC AG showed the total stock holder equity was €3,114,500,000 which consisted of €2,022,300,000 of Common stocks, €5,649,500,000 of Retained earnings and €-7,508,000,000 of Other stock holder equity.

CCH Balance Sheet Statement History

Following table shows the history of balance sheet for Coca-Cola HBC AG (CCH).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash782.8M1.22B823M712.3M
Net Receivables910.7M725.9M972.5M909.5M
Inventory519.8M417.6M488.1M463.2M
Total Current Assets3.16B2.53B3.08B2.44B
Property Plant Equipment2.83B2.62B2.74B2.39B
Good Will1.76B1.7B1.77B1.62B
Intangible Assets284M281.9M331.7M203.5M
Other Assets109.8M118.3M137M95M
Deferred Long Term Asset Charges31M35.1M64.5M47.4M
Total Assets8.51B7.57B8.21B6.85B
Accounts Payable1B868.4M896.7M836.3M
Short/Long Term Debt58.1M29.8M583.2M4M
Other Current Liabilities266.6M218.6M295.6M396.4M
Long Term Debt2.45B2.48B2.41B1.41B
Other Liabilities325.1M303.3M283.7M251.3M
Total Current Liabilities2.52B2.03B2.67B2.02B
Total Liabilities5.4B4.94B5.51B3.74B
Common Stock2.02B2.01B2.01B2.02B
Retained Earnings5.65B5.09B4.68B4.21B
Treasury Stock-7.65B-7.8B-7.54B-7.67B
Other Stockholder Equity-7.51B-7.64B-7.37B-7.48B
Total Stockholder Equity3.11B2.63B2.7B3.11B
Net Tangible Assets1.07B644.6M592.1M1.29B

Coca-Cola HBC AG (LSE:CCH) Balance Sheet Statement FAQ

1. How much Cash Coca-Cola HBC AG has on their balance sheet?

As of 31 Dec 2021, Coca-Cola HBC AG (LSE:CCH) has €782,800,000 of Cash.

2. What's the long term debt of Coca-Cola HBC AG?

As per the latest Balance sheet of Coca-Cola HBC AG (LSE:CCH), it has €2,446,300,000 of Long term debt.

3. How much share holder equity does Coca-Cola HBC AG has?

The Coca-Cola HBC AG (LSE:CCH)'s balance sheet shows that it has €3,114,500,000 of Total stock holder equity.