KCHOL.E — Koc Holding AS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousLarge CapTurnaround

Market Cap
TRY493.08bn
Enterprise Value
TRY1.37tn
Revenue
TRY2.76tn

Annual balance sheet for Koc Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	211,577	505,393	823,030	959,556	907,529
Net Total Accounts Receivable
Net Total Receivables	285,419	830,804	1,250,095	1,591,649	1,745,562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	605,975	1,634,866	2,472,313	2,967,964	3,016,408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,168	255,611	398,275	557,417	561,856
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,020,553	2,817,316	4,127,744	5,115,459	5,317,600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	709,677	1,888,144	2,693,843	3,409,284	3,459,611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	956,912	2,451,571	3,541,341	4,423,520	4,640,251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63,641	365,745	586,403	691,939	677,349
Total Liabilities & Shareholders' Equity	1,020,553	2,817,316	4,127,744	5,115,459	5,317,600
Total Common Shares Outstanding