Turkey - Coca Cola İçecek

Balance Sheet – 9M11/YE10(TL million)SeptemberSeptember 30, DecemberDecember 31, 2010(TL million)30, 20112011 31, 2010(unaudited) (audited) (unaudited) (audited)Cash & Cash Equivalents 175.9 491.7 ST Borrowings 178.1 627.7Investments in Securities 11.1 107.1 Trade Payables 184.5 99.3Trade Receivables andDue from Related Parties 460.7 300.0 Due to Related Parties 75.5 45.0Inventories 357.2 223.7 Other Payables 106.3 80.9Other Receivables 11.3 4.8 Provision for Corporate Tax 14.1 1.0Other Current Assets 316.8 166.6 Provision for Employee Benefits 22.5 14.4Total Current Assets 1,333.0 1,293.8 Other Liabilities 29.4 12.4Property, Plant andEquipment 1,596.7 1,203.0 Total Current Liabilities 875.0 880.6Intangible Assets(including goodwill) 579.6 459.4 LT Borrowings 1,212.9 617.9Deferred Tax Assets 6.1 2.5 Provision for Employee Benefits 33.3 35.7Other receivables andnon-current assets 45.0 55.3 Other Liabilities 0.0 3.6Total Non-currentAssets 2,227.4 1,720.2 Deferred Tax Liability 43.4 41.1TOTAL ASSETS 3,560.4 3,014.0 Total Non-Current Liabilities 1,289.6 698.4Minority Interest 21.3 17.6Shareholders Equity 1,639.0 1,417.4TOTAL LIABILITIES andSHAREHOLDER’S EQUITY 3,560.4 3,014.035