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COKE
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COKE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
699.69M
+2.36%
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
69.32M
+16.71%
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%
--
-100%
--
-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
35.11M
+1.87%
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
2.88B
+3.99%
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
918.19M
+6.03%
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
--
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
3.91B
+51.57%
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
176.51M
+7.99%
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
811.55M
+7.54%
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
-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
+51.74%
612.50M
+54.12%
565.34M
+57.38%
Common Equity Attributable to Parent Shareholders
-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
+51.74%
612.50M
+54.12%
565.34M
+57.38%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-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%
