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  • COCA COLA HELLENIC BTTLG CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.01 B 287.59 M 405.28 M 226.83 M 56.44 M
    Net Receivables 1.46 B 1.34 B 1.03 B 801.65 M 805.70 M
    Total Inventories 662.26 M 743.36 M 553.17 M 445.74 M 454.41 M
    Progress Payments & Others 5.15 M 4.38 M 2.77 M 7.56 M 1.49 M
    Prepaid Expenses 214.76 M 229.49 M 129.82 M 115.37 M 69.74 M
    Other Current Assets 7.38 M 0.00 61.74 M 21.75 M 31.75 M
    Current Assets Total 3.36 B 2.60 B 2.18 B 1.61 B 1.42 B
    Long Term Receivables 15.18 M 11.68 M 4.62 M 3.19 M 3.26 M
    Investment in Unconsolidated Subsidiaries 54.04 M 29.78 M 16.49 M 16.67 M 13.70 M
    Other Investments 169.22 M 37.52 M 11.21 M 39.48 M 63.91 M
    Property, Plant & Equipment Net 4.17 B 4.17 B 3.30 B 2.70 B 2.80 B
    Property, Plant & Equipment Gross 7.05 B 7.10 B 5.68 B 4.60 B 4.58 B
    Accumulated Depreciation 2.88 B 2.93 B 2.39 B 1.90 B 1.79 B
    Other Assets 2.67 B 2.79 B 2.49 B 2.20 B 2.29 B
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 28.63 M 15.60 M 10.45 M
    Intangible Other Assets 2.67 B 2.79 B 2.46 B 2.18 B 2.28 B
    Total Assets 10.44 B 9.65 B 7.99 B 6.57 B 6.59 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.28 B 461.75 M 404.88 M 680.61 M 128.90 M
    Accrued Payroll 68.52 M 98.25 M 54.88 M 35.82 M 28.77 M
    Income Taxes Payable 57.24 M 84.67 M 66.36 M 91.37 M 94.03 M
    Dividends Payable 56.96 M 61.61 M 1.26 M — —
    Other Current Liabilities 1.13 B 1.09 B 938.92 M 785.46 M 810.31 M
    Current Liabilities Total 3.17 B 2.31 B 1.86 B 1.85 B 1.33 B
    Long Term Debt 2.64 B 2.31 B 2.11 B 1.57 B 1.97 B
    Provision for Risks & Charges 165.74 M 170.51 M 149.47 M 133.57 M 181.82 M
    Deferred Taxes 146.38 M 103.21 M 72.82 M 63.36 M 85.48 M
    Deferred Income 0.00 0.00 15.30 M 2.36 M 3.80 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 236.35 M 296.35 M 189.05 M 62.41 M 214.38 M
    Total Liabilities 6.35 B 5.19 B 4.40 B 3.68 B 3.78 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 125.49 M 139.42 M 123.75 M 112.65 M 119.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.96 B 4.32 B 3.47 B 2.78 B 2.69 B
    Common Stock 254.46 M 265.55 M 159.63 M 142.20 M 161.60 M
    Capital Surplus 2.32 B 2.40 B 2.24 B 1.98 B 2.23 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 62.26 M
    Other Appropriated Reserves 499.17 M 455.47 M 392.74 M 320.45 M 415.87 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.14 B 1.05 B 503.43 M 167.02 M -197.15 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -251.11 M 133.72 M 174.80 M 170.45 M 81.00 M
    Unrealized Gain (Loss) on Marketable Securities -4.60 M 10.36 M 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 10.44 B 9.65 B 7.99 B 6.57 B 6.59 B
    Common Shares Outstanding 363.81 M 362.48 M 363.10 M 358.75 M 356.24 M