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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	436,086	358,830	402,064	417,840	249,825	93,849
Short-Term Investments	98,803	80,858	70,710	51,489	31,954	13,681
Trading Asset Securities	6,614	5,553	5,152	4,855	7,830	802
Cash & Short-Term Investments	541,503	445,241	477,926	474,184	289,609	108,332
Cash Growth	51.78%	-6.84%	0.79%	63.73%	167.33%	62.94%
Accounts Receivable	316,752	279,649	248,340	212,302	811,844	278,834
Other Receivables	552,325	480,957	499,403	255,000	132,475	60,252
Receivables	869,077	760,606	747,743	467,302	944,319	339,086
Inventory	267,455	211,496	223,332	170,401	140,712	47,665
Finance Div. Loans and Leases	1,613,799	1,440,716	1,318,061	1,006,132	-	-
Prepaid Expenses	33,103	49,002	65,481	103,114	62,474	2,924
Restricted Cash	-	-	-	120,927	97,494	48,051
Other Current Assets	290,212	109,347	135,421	130,253	100,258	59,915
Total Current Assets	3,615,149	3,016,408	2,967,964	2,472,313	1,634,866	605,973
Property, Plant & Equipment	647,302	561,856	557,417	398,275	255,611	51,168
Long-Term Investments	794,940	751,578	756,099	660,094	431,942	130,290
Goodwill	102,663	90,702	91,179	70,022	48,730	5,582
Other Intangible Assets	161,582	109,960	81,268	53,072	37,443	10,183
Finance Div. Loans and Leases Long-Term	616,021	522,625	440,021	379,904	-	-
Long-Term Accounts Receivable	665	933	1,708	1,460	352,769	188,157
Long-Term Deferred Tax Assets	44,508	43,697	39,789	29,315	9,770	13,057
Long-Term Deferred Charges	-	33,156	26,735	16,379	8,967	2,678
Other Long-Term Assets	250,685	186,685	153,279	46,910	37,218	13,465
Total Assets	6,233,515	5,317,600	5,115,459	4,127,744	2,817,316	1,020,553
Accounts Payable	421,263	295,438	327,985	269,482	169,452	71,588
Accrued Expenses	92,771	1,683	1,927	70,414	38,153	10,666
Short-Term Debt	232,187	233,739	362,317	277,862	152,273	61,806
Current Portion of Long-Term Debt	578,155	514,539	321,096	241,183	218,009	61,150
Current Portion of Leases	7,246	5,451	5,520	2,784	2,026	780
Finance Div. Other Current Liabilities	2,199,067	1,986,121	2,000,426	1,625,666	-	-
Current Income Taxes Payable	9,910	3,239	4,670	10,502	9,377	2,565
Current Unearned Revenue	5,237	-	-	4,411	3,489	1,290
Other Current Liabilities	449,388	419,401	385,343	191,539	1,295,365	499,832
Total Current Liabilities	3,995,224	3,459,611	3,409,284	2,693,843	1,888,144	709,677
Long-Term Debt	753,018	586,223	446,574	347,846	245,172	160,130
Finance Div. Other Long-Term Liabilities	15,629	14,210	17,406	14,608	-	-
Long-Term Leases	18,516	15,316	15,458	9,338	6,268	2,649
Long-Term Unearned Revenue	11,448	9,746	9,540	7,487	4,491	1,281
Pension & Post-Retirement Benefits	37,486	36,623	38,107	31,001	18,823	4,899
Long-Term Deferred Tax Liabilities	84,444	67,814	31,669	21,915	11,810	2,607
Other Long-Term Liabilities	25,752	35,484	23,500	28,200	32,675	18,205
Total Liabilities	4,941,517	4,225,027	3,991,538	3,154,238	2,207,383	899,448
Common Stock	2,536	2,536	2,536	2,536	2,536	2,536
Additional Paid-In Capital	510	433	433	331	229	9
Retained Earnings	750,463	637,005	637,458	514,149	292,919	55,133
Treasury Stock	-139	-118	-118	-90	-62	-19
Comprehensive Income & Other	39,269	37,493	51,630	69,477	70,123	5,982
Total Common Equity	792,639	677,349	691,939	586,403	365,745	63,641
Minority Interest	499,359	415,224	431,982	387,103	244,188	57,464
Shareholders' Equity	1,291,998	1,092,573	1,123,921	973,506	609,933	121,105
Total Liabilities & Equity	6,233,515	5,317,600	5,115,459	4,127,744	2,817,316	1,020,553
Total Debt	1,589,122	1,355,268	1,150,965	879,013	623,748	286,515
Net Cash (Debt)	-1,047,619	-910,027	-673,039	-404,829	-334,139	-178,183
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-413.26	-358.98	-265.50	-159.70	-131.81	-70.27
Filing Date Shares Outstanding	2,535	2,536	2,536	2,536	2,536	2,535
Total Common Shares Outstanding	2,535	2,536	2,536	2,536	2,536	2,535
Working Capital	-380,075	-443,203	-441,320	-221,530	-253,278	-103,704
Book Value Per Share	312.68	267.10	272.86	231.24	144.23	25.10
Tangible Book Value	528,394	476,687	519,492	463,309	279,572	47,876
Tangible Book Value Per Share	208.44	187.98	204.86	182.70	110.25	18.89
Land	-	135,322	132,139	92,279	62,883	-
Buildings	-	141,739	132,179	87,921	60,554	13,774
Machinery	-	680,717	647,605	479,966	314,456	54,343
Construction In Progress	-	36,003	41,208	27,731	12,099	2,550
Leasehold Improvements	-	21,500	17,097	11,655	7,187	1,288