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    Koç Holding A.S.

    OTC: KHOLY · Real-Time Price · USD
    21.80
    0.00 (0.00%)
    At close: Aug 13, 2025, 3:28 PM

    Koç A.S. Balance Sheet Statement

    Financials in TRY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 307.17B 289.4B 151.62B 144.72B
    Short-Term Investments
    		 267.84B 196.89B 155.1B 62.53B
    Long-Term Investments
    		 309.81B 457.19B 95.5B 67.76B
    Other Long-Term Assets
    		 651.23B 296.63B 387.62B 264.16B
    Receivables
    		 1,196.7B 844.15B 504.73B 285.42B
    Inventory
    		 166.23B 115.83B 78.52B 46.26B
    Other Current Assets
    		 279.51B 187.33B 54.5B 58.39B
    Total Current Assets
    		 2,338.7B 1,712.4B 982.09B 605.97B
    Property-Plant & Equipment
    		 425.86B 275.85B 73.03B 51.17B
    Goodwill & Intangibles
    		 152.17B 85.26B 23.49B 18.44B
    Total Long-Term Assets
    		 1,569.5B 1,146.6B 600.5B 414.58B
    Total Assets
    		 3,908.2B 2,859B 1,582.6B 1,020.6B
    Account Payables
    		 250.58B 186.65B 169.45B 71.59B
    Deferred Revenue
    		 n/a n/a 3.72B 32.56B
    Short-Term Debt
    		 526.34B 422.98B 225.95B 123.51B
    Other Current Liabilities
    		 1,661.3B 1,207.1B 56.17B 503.13B
    Total Current Liabilities
    		 2,604.7B 1,865.8B 1,145.7B 709.68B
    Long-Term Debt
    		 341.18B 240.93B 148.79B 160.13B
    Other Long-Term Liabilities
    		 60.37B 51.12B 37.14B 26.99B
    Total Long-Term Liabilities
    		 444.83B 318.88B 189.74B 189.77B
    Total Liabilities
    		 3,049.5B 2,184.7B 1,335.4B 899.45B
    Total Debt
    		 879.32B 670.38B 378.55B 286.29B
    Common Stock
    		 2.54B 2.54B 2.54B 2.54B
    Retained Earnings
    		 471.78B 351.29B 128.89B 54.59B
    Comprehensive Income
    		 38.85B 50.74B 16.97B 5.55B
    Shareholders Equity
    		 528.63B 404.73B 149.35B 63.64B
    Total Investments
    		 577.65B 457.19B 250.6B 130.29B

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