Koç Holding A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	375,008	307,172	417,840	249,825	93,849	60,361
Short-Term Investments	65,175	54,022	51,489	31,954	13,681	5,450
Trading Asset Securities	5,203	3,936	4,855	7,830	802	676.76
Cash & Short-Term Investments	445,386	365,130	474,184	289,609	108,332	66,487
Cash Growth	13.30%	-23.00%	63.73%	167.33%	62.94%	75.82%
Accounts Receivable	278,125	1,196,713	1,218,434	811,844	278,834	179,023
Other Receivables	523,372	223,459	255,000	132,475	60,252	27,789
Receivables	801,497	1,420,172	1,473,434	944,319	339,086	206,812
Inventory	217,397	170,623	170,401	140,712	47,665	19,285
Prepaid Expenses	160,468	112,817	103,114	62,474	2,924	2,946
Restricted Cash	-	158,079	120,927	97,494	48,051	22,520
Other Current Assets	127,948	111,863	130,253	100,258	59,915	23,525
Total Current Assets	3,079,880	2,338,684	2,472,313	1,634,866	605,973	341,574
Property, Plant & Equipment	536,276	425,860	398,275	255,611	51,168	38,521
Long-Term Investments	717,247	577,651	660,094	431,942	130,290	81,539
Goodwill	86,944	69,660	70,022	48,730	5,582	3,726
Other Intangible Assets	127,112	62,088	53,072	37,443	10,183	7,192
Long-Term Accounts Receivable	1,887	337,476	381,364	352,769	188,157	138,293
Long-Term Deferred Tax Assets	29,967	30,398	29,315	9,770	13,057	9,812
Long-Term Deferred Charges	-	20,425	16,379	8,967	2,678	2,015
Other Long-Term Assets	52,374	45,910	46,910	37,218	13,465	7,430
Total Assets	5,105,989	3,908,152	4,127,744	2,817,316	1,020,553	630,101
Accounts Payable	299,846	250,577	269,482	169,452	71,588	29,040
Accrued Expenses	111,596	66,595	70,414	38,153	10,666	6,809
Short-Term Debt	203,651	276,806	277,862	152,273	61,806	23,767
Current Portion of Long-Term Debt	501,785	245,314	241,183	218,009	61,150	47,623
Current Portion of Leases	5,992	4,217	2,784	2,026	780	578.98
Current Income Taxes Payable	3,685	3,568	10,502	9,377	2,565	1,587
Current Unearned Revenue	5,681	5,314	4,411	3,489	1,290	1,093
Other Current Liabilities	325,164	1,752,262	1,817,205	1,295,365	499,832	303,995
Total Current Liabilities	3,429,288	2,604,653	2,693,843	1,888,144	709,677	414,493
Long-Term Debt	484,152	341,178	347,846	245,172	160,130	108,218
Long-Term Leases	14,806	11,809	9,338	6,268	2,649	2,072
Long-Term Unearned Revenue	9,626	7,288	7,487	4,491	1,281	778.19
Pension & Post-Retirement Benefits	34,707	29,113	31,001	18,823	4,899	3,435
Long-Term Deferred Tax Liabilities	37,793	24,195	21,915	11,810	2,607	1,259
Other Long-Term Liabilities	42,135	31,252	42,808	32,675	18,205	11,775
Total Liabilities	4,066,179	3,049,488	3,154,238	2,207,383	899,448	542,029
Common Stock	2,536	2,536	2,536	2,536	2,536	2,536
Additional Paid-In Capital	415	331	331	229	9	9.29
Retained Earnings	604,851	487,011	514,149	292,919	55,133	41,941
Treasury Stock	-113	-90	-90	-62	-19	-
Comprehensive Income & Other	36,799	38,847	69,477	70,123	5,982	1,856
Total Common Equity	644,488	528,635	586,403	365,745	63,641	46,342
Minority Interest	395,322	330,029	387,103	244,188	57,464	41,729
Shareholders' Equity	1,039,810	858,664	973,506	609,933	121,105	88,071
Total Liabilities & Equity	5,105,989	3,908,152	4,127,744	2,817,316	1,020,553	630,101
Total Debt	1,210,386	879,324	879,013	623,748	286,515	182,259
Net Cash (Debt)	-765,000	-514,194	-404,829	-334,139	-178,183	-115,772
Net Cash Per Share	-301.77	-202.84	-159.70	-131.81	-70.27	-45.65
Filing Date Shares Outstanding	2,535	2,536	2,536	2,536	2,535	2,536
Total Common Shares Outstanding	2,535	2,536	2,536	2,536	2,535	2,536
Working Capital	-349,408	-265,969	-221,530	-253,278	-103,704	-72,918
Book Value Per Share	254.24	208.46	231.24	144.23	25.10	18.27
Tangible Book Value	430,432	396,887	463,309	279,572	47,876	35,425
Tangible Book Value Per Share	169.80	156.51	182.70	110.25	18.89	13.97
Land	-	100,953	92,279	62,883	-	-
Buildings	-	100,983	87,921	60,554	13,774	10,798
Machinery	-	494,763	479,966	314,456	54,343	38,764
Construction In Progress	-	31,483	27,731	12,099	2,550	2,295
Leasehold Improvements	-	13,062	11,655	7,187	1,288	934.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.