COKE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.30B

-19.01%

5.67B

+7.51%

5.54B

-2.03%

5.40B

+25.75%

5.31B

+23.88%

5.27B

+27.32%

5.66B

+41.6%

4.30B

+13.09%

4.29B

+15.62%

4.14B

+15.12%

4.00B

+11.53%

3.80B

+10.91%

3.71B

+7.66%

3.60B

+5.19%

3.58B

+9.12%

3.43B

+4.3%

3.45B

+6.92%

3.42B

+3.23%

3.28B

+3.07%

3.29B

+2.79%

Total Current Assets

1.43B

-43.99%

2.85B

+10.76%

2.73B

-10.05%

2.61B

+52.4%

2.55B

+49.39%

2.57B

+53.37%

3.04B

+96.14%

1.72B

+26.69%

1.71B

+36.87%

1.68B

+36.27%

1.55B

+27.6%

1.35B

+28.77%

1.25B

+15.71%

1.23B

+14.8%

1.21B

+30.89%

1.05B

+13.42%

1.08B

+26.48%

1.07B

+9.7%

926.87M

+2.97%

926.85M

+2.59%

Cash & Short Term Investments

281.92M

-80.38%

1.68B

+15.88%

1.57B

-17.28%

1.49B

+155.06%

1.44B

+126.21%

1.45B

+135.48%

1.90B

+341.23%

584.90M

+101.84%

635.27M

+221.41%

616.22M

+277.48%

430.17M

+127.84%

289.78M

+128.02%

197.65M

+38.88%

163.24M

-12.65%

188.80M

+248.32%

127.08M

+145.21%

142.31M

+159.73%

186.88M

+13.38%

54.20M

-30.1%

51.83M

+8.54%

Loans & Receivables - Net

43.71M

-93.6%

710.80M

+2.72%

719.11M

+0.32%

685.15M

+0.86%

683.54M

+3.67%

691.98M

+6.7%

716.81M

+2.5%

679.27M

+6.43%

659.34M

+8.74%

648.55M

-1.48%

699.33M

+10.83%

638.25M

+15.9%

606.35M

+10.94%

658.32M

+19.01%

630.97M

+14.64%

550.68M

+2.99%

546.55M

+11.52%

553.16M

+4.88%

550.41M

+2.07%

534.72M

-3.4%

Inventories - Total

336.40M

+1.82%

354.86M

+6.03%

349.17M

+3.23%

340.21M

-5.78%

330.39M

+2.63%

334.68M

+4.46%

338.25M

+1.31%

361.09M

+7.05%

321.93M

-7.37%

320.40M

+2.14%

333.87M

+9.99%

337.31M

+22.09%

347.55M

+14.76%

313.70M

+30.44%

303.54M

+27.63%

276.28M

+7.35%

302.85M

+34.15%

240.50M

+15.75%

237.82M

+12.64%

257.36M

+12.57%

Prepaid Expenses

108.67M

+82.96%

59.20M

+4.98%

52.71M

+10.94%

58.81M

+5.53%

59.39M

+19.79%

56.39M

+2.66%

47.51M

-4.41%

55.73M

+9.88%

49.58M

-8.8%

54.92M

+6.05%

49.70M

+13.94%

50.72M

+12.33%

54.37M

+24.38%

51.79M

+8.33%

43.62M

-0.28%

45.15M

-2.52%

43.71M

-7.66%

47.81M

+15.24%

43.74M

+1.32%

46.32M

+11.94%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

3.04M

-56.07%

3.04M

-62.43%

3.02M

-52.41%

6.88M

+7.02%

6.93M

-1.48%

8.10M

6.35M

Other Current Assets

-100%

37.57M

+14.04%

36.82M

+14.57%

35.57M

+13.58%

34.47M

-2.24%

32.95M

-6.68%

32.14M

-6.92%

31.32M

-12.64%

35.26M

+0.48%

35.30M

+0.4%

34.53M

+4.04%

35.85M

+30.04%

35.09M

+31.7%

35.16M

+27.69%

33.19M

+23.53%

27.57M

+2.27%

26.64M

-0.63%

27.54M

-2.84%

26.86M

-7.35%

26.95M

-16.33%

Total Non-Current Assets

-100%

2.82B

+4.41%

2.81B

+7.27%

2.79B

+8.06%

2.77B

+7.04%

2.70B

+9.61%

2.62B

+7.08%

2.58B

+5.57%

2.58B

+4.87%

2.46B

+4.13%

2.45B

+3.3%

2.45B

+3%

2.46B

+4%

2.37B

+0.8%

2.37B

+0.55%

2.38B

+0.71%

2.37B

-0.1%

2.35B

+0.53%

2.35B

+3.11%

2.36B

+2.87%

Property Plant & Equipment - Net

1.72B

+6.27%

1.67B

+6.79%

1.66B

+12.28%

1.65B

+14.23%

1.62B

+11.93%

1.56B

+17.02%

1.48B

+12.93%

1.44B

+10.06%

1.45B

+8.82%

1.33B

+8.36%

1.31B

+6.92%

1.31B

+7.56%

1.33B

+7.77%

1.23B

+1.27%

1.23B

+0.58%

1.22B

-0.07%

1.24B

+0.64%

1.22B

+2.47%

1.22B

+7.76%

1.22B

+7.34%

Other Non-Current Assets

216.43M

+19.54%

210.08M

+23.36%

197.56M

+21.74%

185.53M

+18.82%

181.05M

+24.68%

170.30M

+27.13%

162.28M

+22.93%

156.14M

+24.6%

145.21M

+25.3%

133.96M

+19.1%

132.02M

+17.73%

125.31M

+5%

115.89M

-3.81%

112.47M

-6.45%

112.13M

-4.37%

119.34M

+5.62%

120.49M

+7.79%

120.23M

+7.56%

117.25M

+6.77%

113.00M

+6.17%

Intangible Assets - Net

937.52M

-2.75%

944.15M

-2.73%

950.78M

-2.71%

957.40M

-2.69%

964.03M

-2.68%

970.66M

-2.66%

977.29M

-2.64%

983.92M

-2.62%

990.54M

-2.61%

997.17M

-2.6%

1.00B

-2.59%

1.01B

-2.57%

1.02B

+0.34%

1.02B

+1.09%

1.03B

+1.09%

1.04B

+1.09%

1.01B

-1.82%

1.01B

-2.45%

1.02B

-2.33%

1.03B

-2.31%

Total Liabilities

5.04B

+29.45%

4.03B

+1.12%

3.91B

-12.32%

3.90B

+44.82%

3.90B

+36.53%

3.99B

+52.38%

4.46B

+70.6%

2.70B

+5.09%

2.85B

+9.99%

2.62B

+1.5%

2.62B

-2.43%

2.56B

-2.17%

2.59B

-5.11%

2.58B

-5.89%

2.68B

+0.38%

2.62B

-3.57%

2.73B

+0.9%

2.74B

-0.49%

2.67B

-0.34%

2.72B

-0.44%

Total Current Liabilities

1.13B

-14.05%

1.39B

+33.89%

1.34B

-13.02%

1.29B

+40.56%

1.31B

+20.33%

1.04B

+14.65%

1.54B

+72.61%

917.88M

+12.96%

1.09B

+20.57%

907.83M

+3.55%

891.98M

-8.74%

812.58M

-9.12%

905.16M

+8.42%

876.70M

+14.11%

977.43M

+31.38%

894.07M

+30.73%

834.86M

+29.02%

768.30M

+12.33%

743.95M

+17.3%

683.91M

+12.49%

Accounts Payable & Accruals

479.55M

-44.62%

916.87M

+2.92%

884.56M

+0.85%

814.97M

+0.27%

865.93M

+2.97%

890.84M

+8.89%

877.10M

+7.65%

812.74M

+10.6%

840.94M

+5.16%

818.12M

+1.53%

814.77M

+4.31%

734.86M

+6.52%

799.67M

+6.46%

805.83M

+17.1%

781.14M

+16.69%

689.89M

+12.3%

751.13M

+29.8%

688.14M

+12.92%

669.40M

+17.27%

614.34M

+17.59%

Short-Term Debt & Current Portion of Long-Term Debt

100.56M

-71.46%

350.49M

+13201.44%

351.52M

+13503.83%

352.44M

+13797.52%

352.38M

+14069.04%

2.63M

+7.99%

2.58M

+7.98%

2.54M

+8.05%

2.49M

+7.99%

2.44M

+8.01%

2.39M

-98.12%

2.35M

-98.15%

2.30M

-62%

2.26M

-62.41%

127.21M

+2034.82%

127.17M

+2052.16%

6.06M

+3.41%

6.01M

+3.35%

5.96M

+46.41%

5.91M

+15.89%

Income Taxes Payable

Dividends/Distributions Payable

-100%

0.00

-100%

21.90M

0.00

154.67M

+371.43%

0.00

32.81M

Operating Lease Liabilities - Short-Term

24.41M

+4.97%

24.54M

+9.95%

24.54M

+2.57%

23.20M

-7.52%

23.26M

-11.21%

22.32M

-14.39%

23.92M

-9.52%

25.09M

-8.18%

26.19M

-5.21%

26.07M

-1.48%

26.44M

+6.74%

27.32M

+15.98%

27.64M

+25.34%

26.46M

+28.16%

24.77M

+24.13%

23.56M

+21.5%

22.05M

+11.55%

20.65M

+9.77%

19.96M

+13.37%

19.39M

+8.7%

Other Current Liabilities

85.50M

+19.42%

101.74M

-1.38%

78.57M

-87.65%

99.58M

+28.46%

71.59M

+6.78%

103.16M

+68.57%

636.00M

+1214.76%

77.51M

+61.32%

67.05M

+56.89%

61.20M

+45.22%

48.37M

+9.17%

48.05M

-10.12%

42.74M

-23.15%

42.14M

-21.22%

44.31M

-8.9%

53.46M

+20.74%

55.61M

+30.07%

53.49M

+10.06%

48.64M

+25.22%

44.27M

-24.09%

Total Non-Current Liabilities

-100%

2.64B

-10.45%

2.57B

-11.95%

2.61B

+47.02%

2.58B

+46.56%

2.95B

+72.42%

2.92B

+69.56%

1.78B

+1.44%

1.76B

+4.32%

1.71B

+0.44%

1.72B

+1.19%

1.75B

+1.43%

1.69B

-11.06%

1.70B

-13.69%

1.70B

-11.59%

1.73B

-15.1%

1.90B

-7.93%

1.97B

-4.73%

1.93B

-5.82%

2.04B

-4.14%

Accrued Expenses - Long-Term

-100%

170.59M

+4.89%

162.43M

+4.46%

147.04M

+0.15%

163.44M

+6.53%

162.63M

+13.33%

155.49M

+9.6%

146.81M

+10.38%

153.43M

+11.36%

143.50M

+10.31%

141.87M

+8.9%

133.00M

-0.71%

137.77M

-6.36%

130.09M

-8.93%

130.28M

-8.23%

133.95M

+0.31%

147.13M

+2.11%

142.85M

+1.46%

141.96M

+5.16%

133.54M

+6.71%

Debt - Long-Term

2.69B

+86.74%

1.44B

-19.51%

1.44B

-19.54%

1.44B

+138.35%

1.44B

+138.17%

1.79B

+195.77%

1.79B

+195.53%

603.67M

-0.35%

604.19M

-0.35%

604.79M

-0.35%

605.29M

-0.33%

605.78M

-0.34%

606.34M

-23.1%

606.89M

-29.39%

607.33M

-28.19%

607.84M

-37.85%

788.45M

-21.97%

859.45M

-16.89%

845.75M

-13.97%

978.06M

-10.76%

Other Non-Current Liabilities

988.05M

+30.93%

793.50M

-0.7%

766.22M

+1.61%

772.47M

+3.61%

754.62M

-2.46%

799.06M

+12.02%

754.05M

+5.38%

745.56M

+5.03%

773.68M

+14.47%

713.34M

+2.33%

715.56M

+2.26%

709.84M

+1.87%

675.91M

-4.11%

697.10M

+0.44%

699.75M

+2.98%

696.78M

+7.42%

704.87M

+8.69%

694.02M

+8.1%

679.49M

+3.34%

648.65M

+0.33%

Total Shareholders' Equity

-739.72M

-152.18%

1.64B

+27.31%

1.63B

+36.4%

1.50B

-6.36%

1.42B

-1.25%

1.28B

-15.7%

1.20B

-13.37%

1.60B

+29.73%

1.44B

+28.71%

1.52B

+49.6%

1.38B

+53.02%

1.23B

+53.58%

1.11B

+56.7%

1.02B

+49.81%

901.68M

+47.21%

803.65M

+42.15%

711.79M

+38.75%

680.14M

+21.55%

612.50M

+21.15%

565.34M

+21.76%

Shareholders' Equity

-806.29M

-156.88%

1.64B

+27.31%

1.63B

+36.4%

1.50B

-6.36%

1.42B

-1.25%

1.28B

-15.7%

1.20B

-13.37%

1.60B

+29.73%

1.44B

+28.71%

1.52B

+49.6%

1.38B

+53.02%

1.23B

+53.58%

1.11B

+56.7%

1.02B

+49.81%

901.68M

+47.21%

803.65M

+42.15%

711.79M

+38.75%

680.14M

+51.74%

612.50M

+54.12%

565.34M

+57.38%

Common Equity Attributable to Parent Shareholders

-806.29M

-156.88%

1.64B

+27.31%

1.63B

+36.4%

1.50B

-6.36%

1.42B

-1.25%

1.28B

-15.7%

1.20B

-13.37%

1.60B

+29.73%

1.44B

+28.71%

1.52B

+49.6%

1.38B

+53.02%

1.23B

+53.58%

1.11B

+56.7%

1.02B

+49.81%

901.68M

+47.21%

803.65M

+42.15%

711.79M

+38.75%

680.14M

+51.74%

612.50M

+54.12%

565.34M

+57.38%

Minority Interest

-100%

Total Liabilities & Equity

4.30B

-19.01%

5.67B

+7.51%

5.54B

-2.03%

5.40B

+25.75%

5.31B

+23.88%

5.27B

+27.32%

5.66B

+41.6%

4.30B

+13.09%

4.29B

+15.62%

4.14B

+15.12%

4.00B

+11.53%

3.80B

+10.91%

3.71B

+7.66%

3.60B

+5.19%

3.58B

+9.12%

3.43B

+4.3%

3.45B

+6.92%

3.42B

+3.23%

3.28B

+3.07%

3.29B

+2.79%

Net Debt

2.51B

+607.17%

108.73M

-68.06%

220.69M

-306.91%

299.48M

+1305.19%

354.35M

-1339.36%

340.40M

-3888.99%

-106.66M

-160.09%

21.31M

-93.31%

-28.59M

-106.96%

-8.98M

-102.01%

177.51M

-67.47%

318.34M

-47.63%

410.99M

-36.98%

445.90M

-34.29%

545.74M

-31.57%

607.92M

-34.78%

652.20M

-32.17%

678.58M

-22.45%

797.51M

-12.33%

932.14M

-11.51%

Working Capital

298.02M

-75.85%

1.45B

-4.98%

1.39B

-6.99%

1.32B

+66.03%

1.23B

+101.07%

1.53B

+99.09%

1.50B

+128.15%

796.98M

+47.3%

613.79M

+80.19%

768.64M

+117.39%

656.03M

+178.25%

541.05M

+244.3%

340.64M

+40.88%

353.57M

+16.57%

235.77M

+28.89%

157.15M

-35.31%

241.81M

+18.43%

303.32M

+3.56%

182.92M

-31.2%

242.94M

-17.79%

COKE Financials

COKE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow