Coca-Cola Icecek AS

IS:CCOLA Turkey Beverages - Non-Alcoholic
Market Cap
$5.55 Billion
TL196.98 Billion TRY
Market Cap Rank
#5616 Global
#21 in Turkey
Share Price
TL70.40
Change (1 day)
+0.36%
52-Week Range
TL45.50 - TL79.90
All Time High
TL81.59
About

Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East. The company offers soft drinks, fruit juice, iced teas, water and sparkling water, sports and energy drinks, and coffee. It sells its products under the Coca-Cola, Coca-Cola Zero Suga… Read more

Coca-Cola Icecek AS (CCOLA) - Total Liabilities

Latest total liabilities as of December 2025: TL104.15 Billion TRY

Based on the latest financial reports, Coca-Cola Icecek AS (CCOLA) has total liabilities worth TL104.15 Billion TRY as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Coca-Cola Icecek AS - Total Liabilities Trend (2003–2025)

This chart illustrates how Coca-Cola Icecek AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Coca-Cola Icecek AS Competitors by Total Liabilities

The table below lists competitors of Coca-Cola Icecek AS ranked by their total liabilities.

Company Country Total Liabilities
Monadelphous Group Ltd
F:8MP
Germany €421.77 Million
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
China CN¥7.99 Billion
Fluence Energy Inc
NASDAQ:FLNC
USA $1.78 Billion
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
USA $152.55 Million
Westgold Resources Limited
PINK:WGXRF
USA $1.24 Billion
Kojamo
HE:KOJAMO
Finland €4.33 Billion
Chenbro Micom Co Ltd
TW:8210
Taiwan NT$11.20 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Coca-Cola Icecek AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Coca-Cola Icecek AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coca-Cola Icecek AS (2003–2025)

The table below shows the annual total liabilities of Coca-Cola Icecek AS from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 TL104.15 Billion +20.16%
2024-12-31 TL86.67 Billion +32.93%
2023-12-31 TL65.20 Billion +81.52%
2022-12-31 TL35.92 Billion +101.61%
2021-12-31 TL17.82 Billion +71.14%
2020-12-31 TL10.41 Billion +21.19%
2019-12-31 TL8.59 Billion +13.48%
2018-12-31 TL7.57 Billion -4.84%
2017-12-31 TL7.95 Billion +45.71%
2016-12-31 TL5.46 Billion +13.63%
2015-12-31 TL4.80 Billion +25.48%
2014-12-31 TL3.83 Billion -7.39%
2013-12-31 TL4.13 Billion +75.76%
2012-12-31 TL2.35 Billion +11.09%
2011-12-31 TL2.12 Billion +34.10%
2010-12-31 TL1.58 Billion -0.92%
2009-12-31 TL1.59 Billion +19.00%
2008-12-31 TL1.34 Billion +77.93%
2007-12-31 TL752.63 Million +26.96%
2006-12-31 TL592.79 Million +18.36%
2005-12-31 TL500.85 Million +152.52%
2004-12-31 TL198.34 Million -29.36%
2003-12-31 TL280.77 Million --