Price Alert

Koç Holding A.S. (KHOLY)

OTC: KHOLY · Real-Time Price · USD

21.80

0.00 (0.00%)

At close: Aug 13, 2025, 3:28 PM

21.80

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Koç A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	311.13B	325.42B	307.17B	329.78B	287.97B	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
Short-Term Investments	477.76B	427.65B	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
Long-Term Investments	n/a	570.02B	309.81B	127.16B	523.51B	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
Other Long-Term Assets	1,144.3B	425.14B	651.23B	787.29B	374.71B	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
Receivables	1,486.3B	1,307.1B	1,196.7B	1,169.5B	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
Inventory	192.87B	195.08B	166.23B	179.5B	176.67B	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
Other Current Assets	157.99B	133.73B	279.51B	140.4B	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
Total Current Assets	2,780.4B	2,527.7B	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
Property-Plant & Equipment	501.41B	468.23B	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
Goodwill & Intangibles	200.53B	188.7B	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
Total Long-Term Assets	1,879.3B	1,681.5B	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
Total Assets	4,659.7B	4,209.3B	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
Account Payables	282.13B	250.88B	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
Deferred Revenue	n/a	n/a	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
Short-Term Debt	719.85B	647.23B	526.34B	465.07B	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
Other Current Liabilities	188.4B	153.59B	1,661.3B	1,773B	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
Total Current Liabilities	3,120.5B	2,783.6B	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
Long-Term Debt	431.74B	386.05B	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
Other Long-Term Liabilities	90.64B	74.47B	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
Total Long-Term Liabilities	579.84B	508.86B	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
Total Liabilities	3,700.3B	3,292.5B	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
Total Debt	1,166.4B	1,046.2B	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
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
Retained Earnings	538.35B	517.62B	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
Comprehensive Income	n/a	n/a	n/a	51.04B	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
Shareholders Equity	595.18B	574.19B	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
Total Investments	664.85B	606.08B	577.65B	547B	523.51B	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