Koç Holding A.S. (IST: KCHOL)

Koç Holding A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	329,780	289,405	249,825	93,849	60,361	37,816
Short-Term Investments	58,951	35,662	31,954	13,681	5,450	-
Trading Asset Securities	4,358	3,363	7,830	802	676.76	-
Cash & Short-Term Investments	393,089	328,430	289,609	108,332	66,487	37,816
Cash Growth	32.32%	13.40%	167.33%	62.94%	75.82%	53.53%
Accounts Receivable	1,169,456	844,155	811,844	278,834	179,023	20,995
Other Receivables	376,393	176,618	132,475	60,252	27,789	2,440
Receivables	1,545,849	1,020,773	944,319	339,086	206,812	23,434
Inventory	186,048	118,023	140,712	47,665	19,285	17,431
Prepaid Expenses	114,800	71,419	62,474	2,924	2,946	600.46
Restricted Cash	-	83,757	97,494	48,051	22,520	-
Other Current Assets	123,562	89,976	100,258	59,915	23,525	2,947
Total Current Assets	2,363,348	1,712,378	1,634,866	605,973	341,574	82,229
Property, Plant & Equipment	397,661	275,854	255,611	51,168	38,521	30,154
Long-Term Investments	546,995	457,195	431,942	130,290	81,539	21,536
Goodwill	64,511	48,499	48,730	5,582	3,726	3,545
Other Intangible Assets	78,806	36,759	37,443	10,183	7,192	2,809
Long-Term Accounts Receivable	322,245	264,141	352,769	188,157	138,293	1,325
Long-Term Deferred Tax Assets	32,284	20,304	9,770	13,057	9,812	5,484
Long-Term Deferred Charges	-	11,344	8,967	2,678	2,015	1,304
Other Long-Term Assets	45,211	32,491	37,218	13,465	7,430	2,958
Total Assets	3,851,061	2,858,965	2,817,316	1,020,553	630,101	151,344
Accounts Payable	244,852	186,649	169,452	71,588	29,040	26,727
Accrued Expenses	77,270	49,075	38,153	10,666	6,809	5,530
Short-Term Debt	205,956	192,453	152,273	61,806	23,767	13,641
Current Portion of Long-Term Debt	259,111	167,049	218,009	61,150	47,623	7,591
Current Portion of Leases	4,318	1,928	2,026	780	578.98	316.92
Current Income Taxes Payable	3,939	7,274	9,377	2,565	1,587	96.6
Current Unearned Revenue	3,836	3,055	3,489	1,290	1,093	352.76
Other Current Liabilities	1,765,260	1,258,330	1,295,365	499,832	303,995	4,771
Total Current Liabilities	2,564,542	1,865,813	1,888,144	709,677	414,493	59,026
Long-Term Debt	338,425	240,926	245,172	160,130	108,218	38,339
Long-Term Leases	12,162	6,467	6,268	2,649	2,072	1,086
Long-Term Unearned Revenue	7,341	5,186	4,491	1,281	778.19	485.17
Long-Term Deferred Tax Liabilities	24,977	15,179	11,810	2,607	1,259	1,024
Other Long-Term Liabilities	33,410	29,650	32,675	18,205	11,775	796.32
Total Liabilities	3,009,264	2,184,693	2,207,383	899,448	542,029	101,692
Common Stock	2,536	2,536	2,536	2,536	2,536	2,536
Additional Paid-In Capital	311	229	229	9	9.29	9.29
Retained Earnings	455,932	351,290	292,919	55,133	41,941	33,472
Treasury Stock	-84	-62	-62	-19	-	-
Comprehensive Income & Other	51,040	50,736	70,123	5,982	1,856	264.43
Total Common Equity	509,735	404,729	365,745	63,641	46,342	36,282
Minority Interest	332,062	269,543	244,188	57,464	41,729	13,370
Shareholders' Equity	841,797	674,272	609,933	121,105	88,071	49,652
Total Liabilities & Equity	3,851,061	2,858,965	2,817,316	1,020,553	630,101	151,344
Total Debt	819,972	608,823	623,748	286,515	182,259	60,974
Net Cash (Debt)	-426,883	-280,393	-334,139	-178,183	-115,772	-23,157
Net Cash Per Share	-168.40	-110.61	-131.81	-70.27	-45.65	-9.13
Filing Date Shares Outstanding	2,535	2,536	2,536	2,535	2,536	2,536
Total Common Shares Outstanding	2,535	2,536	2,536	2,535	2,536	2,536
Working Capital	-201,194	-153,435	-253,278	-103,704	-72,918	23,203
Book Value Per Share	201.08	159.60	144.23	25.10	18.27	14.31
Tangible Book Value	366,418	319,471	279,572	47,876	35,425	29,928
Tangible Book Value Per Share	144.54	125.98	110.25	18.89	13.97	11.80
Land	-	63,914	62,883	-	-	-
Buildings	-	60,896	60,554	13,774	10,798	4,282
Machinery	-	332,436	314,456	54,343	38,764	32,246
Construction In Progress	-	19,206	12,099	2,550	2,295	1,725
Leasehold Improvements	-	8,072	7,187	1,288	934.91	675.52

Source: S&P Capital IQ. Standard template. Financial Sources.