Koç Holding A.S. (KHOLY)

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18.00

-1.99 (-9.95%)

At close: Apr 23, 2025, 3:42 PM

Koç A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	307.17B	329.78B	580.46B	272.64B	289.4B	248.21B	205.39B	166.14B	151.62B	88.56B	117.66B	106.81B	144.72B	126.99B	70.09B	68.84B	84.6B	104.57B	53.06B	53.09B	37.82B	33.78B	34.7B	36.31B	24.58B	27.87B	18.27B	21B	19.65B	17.29B	14.83B	17.85B	15.99B	16.64B	13.35B	13.81B
Short-Term Investments	267.84B	419.84B	368.55B	336.65B	280.64B	272.1B	169B	146.56B	155.1B	156.4B	134.53B	112.06B	62.53B	10.01B	68.41B	61.1B	28.65B	9.79B	57.23B	54.05B	-2.57B	-2.38B	-2.47B	-2.96B	54.36M	51.91M	49.5M	-3.06B	-2.8B	-2.84B	-2.72B	-3.01B	-2.93B	-2.65B	-2.63B	-2.47B
Long-Term Investments	309.81B	127.16B	839.18B	170.47B	176.55B	120.98B	168.34B	122.73B	95.5B	57.95B	173.54B	148.59B	115.81B	94.05B	82.17B	76.96B	75.41B	64.82B	58.35B	53.55B	24.11B	23.03B	22.69B	22.12B	18.27B	18.5B	17.65B	18.17B	18.78B	18.2B	17.54B	17.17B	16.76B	16.04B	15.55B	14.59B
Other Long-Term Assets	651.23B	787.29B	27.02B	668.9B	577.27B	549.57B	444.94B	383.8B	387.62B	396.24B	255.06B	228.94B	216.1B	177.02B	179.02B	169.3B	151.85B	158.23B	145.86B	143.41B	1.71B	1.6B	1.57B	1.54B	4.57B	5.03B	4.68B	1.17B	1.07B	1.04B	1.04B	1.05B	1.03B	1.03B	994.9M	950.08M
Receivables	n/a	n/a	1,157.5B	1,018.3B	866.08B	734.12B	633.88B	543.61B	504.73B	455.84B	401.2B	341.27B	285.42B	230.78B	203.73B	195.97B	181.22B	180.91B	159.6B	150.74B	20.99B	26.05B	28.2B	21.49B	20.44B	25.76B	22.73B	18.02B	18.91B	19.42B	15.57B	15.86B	14.52B	13.12B	11.66B	10.76B
Inventory	166.23B	179.5B	173.2B	145.37B	115.83B	116.02B	95.4B	80.09B	78.52B	80.61B	84.62B	64.55B	46.26B	33.98B	31.75B	25.3B	18.65B	17.98B	14.26B	13.56B	17.43B	17.97B	16.63B	16.37B	14.25B	17.23B	14.74B	13.17B	11.04B	10.32B	9.4B	9.34B	8.1B	6.84B	6.31B	5.82B
Other Current Assets	1,476.2B	1,309.9B	104.22B	95.17B	89B	77.94B	83.45B	57.9B	54.5B	215.62B	194.78B	151.48B	58.39B	93.55B	89.31B	82.61B	73.83B	85.52B	68.01B	25.11B	5.39B	2.54B	6.06B	5.3B	4.93B	5.74B	4.75B	4.14B	3.18B	3.57B	3.45B	2.84B	2.28B	2.41B	2.37B	2.15B
Total Current Assets	2,338.7B	2,363.3B	2,197.7B	1,957.7B	1,712.4B	1,503B	1,238.7B	1,033.1B	982.09B	909.38B	817.5B	684.05B	605.97B	434.9B	409.34B	383.85B	341.57B	346.9B	310.16B	301.75B	82.23B	81.04B	83.41B	81.54B	64.77B	77.14B	60.66B	56.72B	52.95B	50.58B	44.76B	45.74B	41.08B	39.22B	34.94B	33.67B
Property-Plant & Equipment	425.86B	397.66B	362.94B	313.86B	275.85B	104.32B	95.01B	79.23B	73.03B	66.06B	59.9B	55.12B	51.17B	43.67B	41.46B	39.7B	38.52B	37.03B	35.56B	35.08B	30.15B	28.91B	29.01B	28.02B	26.4B	26.68B	25.19B	24.47B	21.49B	20.42B	19.98B	19.88B	19.84B	19.44B	19.3B	18.93B
Goodwill & Intangibles	152.17B	143.32B	128.03B	110.62B	96.6B	30.75B	29.22B	24.32B	23.49B	22.29B	21.56B	20.66B	18.44B	16.21B	14.07B	13.44B	12.93B	12.84B	12.31B	12.12B	7.66B	7.3B	7.33B	7.06B	6.87B	7.15B	6.5B	6.31B	6.17B	5.99B	5.95B	5.98B	5.85B	4.86B	4.8B	4.79B
Total Long-Term Assets	1,569.5B	1,487.7B	1,389.2B	1,287.7B	1,146.6B	828.19B	760.51B	633.19B	600.5B	561.3B	528.48B	474.11B	414.58B	341.37B	326.96B	309.01B	288.53B	281.75B	260.64B	251.96B	69.11B	65.67B	65.42B	63.17B	60.51B	61.65B	57.94B	53.78B	51.11B	49.43B	48.27B	47.61B	46.99B	44.72B	43.88B	42.42B
Total Assets	3,908.2B	3,851.1B	3,586.9B	3,245.4B	2,859B	2,331.2B	1,999.2B	1,666.3B	1,582.6B	1,470.7B	1,346B	1,158.2B	1,020.6B	776.26B	736.3B	692.86B	630.1B	628.65B	570.8B	553.71B	151.34B	146.72B	148.83B	144.71B	125.28B	138.79B	118.6B	110.51B	104.06B	100.01B	93.03B	93.35B	88.07B	83.94B	78.82B	76.09B
Account Payables	250.58B	244.85B	256.59B	194.44B	186.65B	179.98B	130.56B	96.52B	169.45B	113.59B	127.01B	93.85B	71.59B	51.33B	46.09B	37.42B	29.04B	22.78B	19.62B	20.22B	26.73B	26.61B	27.31B	22.25B	15.6B	25.76B	20.36B	15.07B	14.93B	15.99B	13.62B	13.09B	12.55B	10.04B	9.11B	7.17B
Deferred Revenue	n/a	n/a	n/a	1,473.8B	83.94B	92.39B	55.9B	5.32B	3.72B	3.6B	2.37B	1.28B	32.56B	18.29B	14.12B	14.87B	17.17B	15.86B	14.4B	25.63B	7.99B	8.64B	8.21B	10.62B	7.14B	7.78B	6.76B	8.97B	5.84B	6.84B	5.93B	7.57B	5.25B	5.56B	4.6B	4B
Short-Term Debt	526.34B	469.38B	449.98B	493.37B	422.98B	324.57B	270.58B	238.12B	225.95B	239.18B	218.75B	164.13B	123.51B	84.34B	90.02B	85.5B	71.72B	75.13B	67.99B	70.21B	21.29B	19.26B	21.01B	18.74B	15.61B	16.94B	14.13B	15.68B	13.2B	12.09B	10.45B	8.62B	7.48B	9.59B	9.63B	8.81B
Other Current Liabilities	1,661.3B	1,687.4B	1,635.1B	87.21B	70.81B	74.38B	49.78B	51.52B	56.17B	43.01B	43.86B	34.87B	503.13B	365.52B	19.05B	25.98B	21.65B	291.37B	266.3B	29.01B	8.78B	8.94B	8.62B	7.35B	7.6B	6.17B	3.49B	6.06B	-2.16B	-3.3B	-2.78B	-2.35B	-1.79B	-2.42B	-1.55B	-1.17B
Total Current Liabilities	2,604.7B	2,564.5B	2,403.1B	2,134.6B	1,865.8B	1,684.2B	1,466.6B	1,213.3B	1,145.7B	1,065.6B	1,001.1B	846.14B	709.68B	529.29B	498.16B	467.95B	414.49B	413.18B	368.3B	358.28B	59.03B	57.23B	59.12B	54.04B	40.58B	52.61B	43.02B	41.36B	35.65B	36.59B	31.53B	30.82B	26.88B	26.77B	24.83B	21.4B
Long-Term Debt	341.18B	338.43B	291.17B	267.62B	240.93B	242.18B	188.95B	155.26B	148.79B	162.16B	149.54B	145.32B	160.13B	121.55B	121.93B	112.86B	108.01B	111.33B	105.22B	100.28B	37.92B	37.37B	38.47B	42.61B	34.18B	37.09B	29.48B	26.21B	23.18B	20.52B	20.61B	24.13B	22.7B	20.45B	18.77B	19B
Other Long-Term Liabilities	60.37B	61.82B	60.43B	54.41B	51.12B	40.42B	40.62B	32.17B	37.14B	29.82B	22.99B	20.51B	26.99B	16.42B	14.55B	14.78B	15.42B	16.29B	15.51B	15.94B	2.15B	2.15B	2.07B	1.19B	2.28B	1.89B	2.3B	1.56B	1.56B	993.64M	985.53M	994.87M	909.31M	965.65M	1.31B	879.52M
Total Long-Term Liabilities	444.83B	444.72B	388.9B	355.81B	318.88B	297.81B	243.13B	197.78B	189.74B	201.03B	180.89B	173.05B	189.77B	142.78B	141.21B	132.17B	127.54B	131.89B	124.47B	119.67B	42.67B	42.01B	43.08B	46.64B	37.74B	41.01B	32.93B	28.85B	25.48B	22.22B	22.3B	25.8B	24.33B	21.92B	20.23B	20.45B
Total Liabilities	3,049.5B	3,009.3B	2,792B	2,490.5B	2,184.7B	1,982B	1,709.8B	1,411.1B	1,335.4B	1,266.6B	1,182B	1,019.2B	899.45B	672.08B	639.38B	600.12B	542.03B	545.07B	492.77B	477.96B	101.69B	99.24B	102.2B	100.68B	78.32B	93.63B	75.96B	70.21B	61.13B	58.8B	53.82B	56.63B	51.21B	48.68B	45.06B	41.85B
Total Debt	879.32B	819.97B	757B	695.59B	608.82B	523.61B	428.98B	360.71B	378.55B	680.93B	344.29B	312.35B	286.29B	208.45B	214.51B	200.56B	181.81B	188.87B	175.18B	172.46B	60.3B	57.72B	60.64B	61.99B	49.81B	54.06B	43.41B	41.09B	36.38B	32.61B	31.06B	32.76B	30.19B	30.16B	28.59B	27.99B
Common Stock	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B
Retained Earnings	471.78B	441.6B	408.99B	393.38B	340.74B	189.02B	159.11B	138.63B	128.89B	101.1B	81.21B	60.94B	54.59B	48.9B	44.96B	43.53B	41.42B	38.88B	36.58B	36.32B	32.95B	31.84B	30.77B	29.34B	29.75B	28.05B	26.8B	25.4B	24.12B	23.03B	21.74B	20.32B	20.2B	19.2B	18.22B	17.92B
Comprehensive Income	n/a	n/a	4.13B	9.75B	14.33B	21.62B	17.9B	16.46B	16.97B	18.79B	15.07B	9.48B	5.55B	2.81B	2.67B	2.72B	1.86B	1.68B	1.08B	553.49M	264.43M	-103.96M	282.13M	97.02M	461.87M	1.2B	899.83M	796.52M	704.88M	627.76M	771.58M	768.3M	552.95M	532.55M	601.02M	734.43M
Shareholders Equity	528.63B	509.74B	475.06B	460.27B	404.73B	214.14B	180.51B	158.59B	149.35B	123.38B	99.77B	73.91B	63.64B	55.21B	51.14B	49.76B	46.34B	43.63B	40.72B	39.94B	36.28B	34.81B	34.12B	32.51B	33.28B	32.32B	30.76B	29.25B	29.97B	28.8B	27.65B	26.23B	25.83B	24.8B	23.89B	23.66B
Total Investments	577.65B	547B	915.25B	507.13B	457.19B	393.08B	337.33B	269.29B	250.6B	214.35B	190.07B	159.9B	130.29B	104.06B	91.91B	86.72B	81.54B	74.61B	69.48B	61B	21.54B	20.65B	20.22B	19.15B	18.33B	18.55B	17.7B	15.11B	15.98B	15.36B	14.81B	14.16B	13.83B	13.39B	12.91B	12.11B