Koç Holding A.S. (IST:KCHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
148.50
-0.60 (-0.40%)
Jun 5, 2025, 12:39 PM GMT+3

Koç Holding A.S. Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
325,424307,172417,840249,82593,84960,361
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Short-Term Investments
36,05854,02251,48931,95413,6815,450
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Trading Asset Securities
4,0883,9364,8557,830802676.76
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Cash & Short-Term Investments
365,570365,130474,184289,609108,33266,487
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Cash Growth
7.55%-23.00%63.73%167.33%62.94%75.82%
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Accounts Receivable
218,4201,196,7131,218,434811,844278,834179,023
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Other Receivables
412,675223,459255,000132,47560,25227,789
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Receivables
631,0951,420,1721,473,434944,319339,086206,812
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Inventory
205,676170,623170,401140,71247,66519,285
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Prepaid Expenses
131,589112,817103,11462,4742,9242,946
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Restricted Cash
-158,079120,92797,49448,05122,520
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Other Current Assets
111,468111,863130,253100,25859,91523,525
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Total Current Assets
2,527,7022,338,6842,472,3131,634,866605,973341,574
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Property, Plant & Equipment
468,232425,860398,275255,61151,16838,521
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Long-Term Investments
570,019577,651660,094431,942130,29081,539
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Goodwill
76,57069,66070,02248,7305,5823,726
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Other Intangible Assets
112,13062,08853,07237,44310,1837,192
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Long-Term Accounts Receivable
1,586337,476381,364352,769188,157138,293
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Long-Term Deferred Tax Assets
29,45630,39829,3159,77013,0579,812
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Long-Term Deferred Charges
-20,42516,3798,9672,6782,015
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Other Long-Term Assets
49,88645,91046,91037,21813,4657,430
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Total Assets
4,209,2523,908,1524,127,7442,817,3161,020,553630,101
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Accounts Payable
250,879250,577269,482169,45271,58829,040
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Accrued Expenses
70,92166,59570,41438,15310,6666,809
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Short-Term Debt
248,993276,806277,862152,27361,80623,767
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Current Portion of Long-Term Debt
290,823245,314241,183218,00961,15047,623
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Current Portion of Leases
5,5424,2172,7842,026780578.98
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Current Income Taxes Payable
4,3253,56810,5029,3772,5651,587
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Current Unearned Revenue
5,2555,3144,4113,4891,2901,093
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Other Current Liabilities
265,8451,752,2621,817,2051,295,365499,832303,995
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Total Current Liabilities
2,783,6162,604,6532,693,8431,888,144709,677414,493
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Long-Term Debt
386,045341,178347,846245,172160,130108,218
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Long-Term Leases
12,96811,8099,3386,2682,6492,072
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Long-Term Unearned Revenue
8,1207,2887,4874,4911,281778.19
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Long-Term Deferred Tax Liabilities
27,25824,19521,91511,8102,6071,259
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Other Long-Term Liabilities
30,24031,25242,80832,67518,20511,775
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Total Liabilities
3,292,4743,049,4883,154,2382,207,383899,448542,029
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Common Stock
2,5362,5362,5362,5362,5362,536
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Additional Paid-In Capital
36433133122999.29
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Retained Earnings
534,385487,011514,149292,91955,13341,941
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Treasury Stock
-99-90-90-62-19-
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Comprehensive Income & Other
37,00038,84769,47770,1235,9821,856
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Total Common Equity
574,186528,635586,403365,74563,64146,342
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Minority Interest
342,592330,029387,103244,18857,46441,729
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Shareholders' Equity
916,778858,664973,506609,933121,10588,071
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Total Liabilities & Equity
4,209,2523,908,1524,127,7442,817,3161,020,553630,101
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Total Debt
944,371879,324879,013623,748286,515182,259
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Net Cash (Debt)
-578,801-514,194-404,829-334,139-178,183-115,772
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Net Cash Per Share
-228.32-202.84-159.70-131.81-70.27-45.65
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Filing Date Shares Outstanding
2,5362,5362,5362,5362,5352,536
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Total Common Shares Outstanding
2,5362,5362,5362,5362,5352,536
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Working Capital
-255,914-265,969-221,530-253,278-103,704-72,918
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Book Value Per Share
226.42208.46231.24144.2325.1018.27
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Tangible Book Value
385,486396,887463,309279,57247,87635,425
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Tangible Book Value Per Share
152.01156.51182.70110.2518.8913.97
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Land
-100,95392,27962,883--
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Buildings
-100,98387,92160,55413,77410,798
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Machinery
-494,763479,966314,45654,34338,764
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Construction In Progress
-31,48327,73112,0992,5502,295
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Leasehold Improvements
-13,06211,6557,1871,288934.91
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.