KOCMT.E — Koc Metalurji Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,090	1,184	591	3,657	3,260
Net Total Accounts Receivable
Net Total Receivables	106	292	223	224	549
Total Inventory
Prepaid Expenses
Total Current Assets	2,874	3,083	2,474	7,647	6,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,307	2,740	2,724	5,166	5,583
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,937	7,749	7,276	16,767	16,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,729	2,771	2,211	3,913	4,434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,743	2,785	2,233	3,936	4,741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,194	4,964	5,043	12,832	11,810
Total Liabilities & Shareholders' Equity	4,937	7,749	7,276	16,767	16,552
Total Common Shares Outstanding