Turkey - Coca Cola İçecek

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Balance Sheet – 2010/2009(TL million)AssetsDecember 31,2010December 31,2009Liabilities & EquityDecember 31,2010December 31,2009Cash & CashEquivalents491.7 544.2 ST Borrowings 627.7 903.6Investments inSecurities107.1 40.3Trade Payables andDue to Related Parties144.3 123.5Trade Rec and Duefrom Related...300.0 245.6Other Payables80.9 81.5Inventories 223.7 211.1 Other Liabilities 27.8 28.9Other Receivables 4.8 2.9 Total Current Liabilities 880.6 1,137.6Other Current Assets 166.6 141.8Total CurrentAssetsProperty, Plant andEquipmentIntangible Assets (InclGoodwill)1,293.8 1,185.91,203.0 1,190.4459.4 450.3Deferred Tax Assets 2.5 1.1Other rec and noncurrentassetsTotal Non-currentAssetsLT Borrowings 617.9 385.0Provision for Empl Benefits 35.7 28.7Other liabilities 3.6 3.6Deferred Tax Liability 41.1 38.8Total Non-currentLiabilities698.4 456.155.3 36.0 Minority Interest 17.6 16.51,720.2 1,677.7 Shareholders Equity 1,417.4 1,253.4Total Assets 3,014.0 2,863.6TOTAL LIABILITIES ANDSHAREHOLDER’SEQUITY3,014.0 2,863.636
Free Cash Flow(TL mn) 2010 2009Cash Flow From Operating ActivitiesNet Income Adj for Non-Cash Items 459.2 358.6Interest Paid (48.1) (35.1)Interest Received 38.5 25.3Taxes Paid (60.3) (22.8)Employee Termination Benefits,Vacation Pay, Mngmt Bonus(22.2) (19.3)Operating Cash Flow 367.2 306.8 19.7%Change in Working Capital (96.8) (73.4)Operating Cash Flow post Change in WC 270.4 233.3 15.9%Cash Flow Investing ActivitiesProperty, Plant and Equipment (159.6) (160.3)Free Cash Flow 110.8 73.1 51.6%37
Page 7 and 8: 7An Outstanding Success StoryConsol
Page 9: Median Age9Future Opportunities4540
Page 12 and 13: Operational Review, Turkey - 3Q11Sp
Page 14 and 15: Product Launches in 9M11* Burn Blue
Page 16 and 17: Volume up by 16.0% in 9M11Turkey Vo
Page 18 and 19: Net sales up by 23.1% in 9M11Turkey
Page 20 and 21: Income Statement- Consolidated(TL m
Page 22 and 23: Income Statement- Geographical Brea
Page 24 and 25: Debt StructureMillion 9M11 FY10 ∆
Page 26 and 27: Corporate StructureCoca-Cola İcece
Page 28 and 29: Cooler InvestmentsCooler Doors per
Page 30 and 31: Turkey AFB MarketAFB Market (exc. m
Page 32 and 33: Trade Structure in TurkeyRetail Vol
Page 34 and 35: Income Statement - Consolidated(TL
Page 38 and 39: Product Launches in 2010-TurkeyCoke
Page 40 and 41: Corporate GovernanceResponsibilityA

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