Koç Holding A.S. (KHOLY)

PNK: KHOLY · Real-Time Price · USD

18.00

-0.63 (-3.38%)

At close: May 01, 2025, 3:23 PM

Koç A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	307.17B	289.4B	151.62B	144.72B	84.6B	37.82B	24.58B	19.65B	15.99B
Short-Term Investments	267.84B	196.89B	155.1B	62.53B	28.65B	-2.57B	54.36M	-2.8B	-2.93B
Long-Term Investments	309.81B	457.19B	95.5B	67.76B	52.89B	24.11B	18.27B	18.78B	16.76B
Other Long-Term Assets	651.23B	296.63B	387.62B	264.16B	174.37B	1.71B	4.57B	1.07B	1.03B
Receivables	1,196.7B	866.08B	504.73B	285.42B	181.22B	20.99B	20.44B	18.91B	14.52B
Inventory	166.23B	118.02B	78.52B	46.26B	18.65B	17.43B	14.25B	11.04B	8.1B
Other Current Assets	279.51B	89B	54.5B	58.39B	73.83B	5.39B	4.93B	3.18B	2.28B
Total Current Assets	2,338.7B	1,712.4B	982.09B	605.97B	341.57B	82.23B	64.77B	52.95B	41.08B
Property-Plant & Equipment	425.86B	275.85B	73.03B	51.17B	38.52B	30.15B	26.4B	21.49B	19.84B
Goodwill & Intangibles	152.17B	96.6B	23.49B	18.44B	12.93B	7.66B	6.87B	6.17B	5.85B
Total Long-Term Assets	1,569.5B	1,146.6B	600.5B	414.58B	288.53B	69.11B	60.51B	51.11B	46.99B
Total Assets	3,908.2B	2,859B	1,582.6B	1,020.6B	630.1B	151.34B	125.28B	104.06B	88.07B
Account Payables	250.58B	186.65B	169.45B	71.59B	29.04B	26.73B	15.6B	14.93B	12.55B
Deferred Revenue	n/a	n/a	3.72B	32.56B	17.17B	7.99B	3B	5.84B	5.25B
Short-Term Debt	526.34B	422.98B	225.95B	123.51B	71.72B	21.29B	15.61B	13.2B	7.48B
Other Current Liabilities	1,661.3B	1,207.1B	56.17B	503.13B	21.65B	8.78B	7.6B	-2.16B	-1.79B
Total Current Liabilities	2,604.7B	1,865.8B	1,145.7B	709.68B	414.49B	59.03B	40.58B	35.65B	26.88B
Long-Term Debt	341.18B	240.93B	148.79B	160.13B	108.01B	37.92B	34.18B	23.18B	22.7B
Other Long-Term Liabilities	60.37B	51.12B	37.14B	26.99B	15.42B	2.15B	2.28B	1.08B	909.31M
Total Long-Term Liabilities	444.83B	318.88B	189.74B	189.77B	127.54B	42.67B	37.74B	25.48B	24.33B
Total Liabilities	3,049.5B	2,184.7B	1,335.4B	899.45B	542.03B	101.69B	78.32B	61.13B	51.21B
Total Debt	879.32B	608.82B	378.55B	286.29B	181.81B	60.3B	49.81B	36.38B	30.19B
Common Stock	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B
Retained Earnings	471.78B	340.74B	128.89B	54.59B	41.42B	32.95B	29.75B	24.12B	20.2B
Comprehensive Income	n/a	n/a	16.97B	5.55B	1.41B	-179.09M	18.35M	2.34B	2.12B
Shareholders Equity	528.63B	404.73B	149.35B	63.64B	46.34B	36.28B	33.28B	29.97B	25.83B
Total Investments	577.65B	457.19B	250.6B	130.29B	81.54B	21.54B	18.33B	15.98B	13.83B