KOCMT.E — Koc Metalurji AS Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,090	1,184	591	2,794
Net Total Accounts Receivable
Net Total Receivables	105	291	223	170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,874	3,083	2,474	5,842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,307	2,740	2,724	3,947
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,937	7,749	7,276	12,810
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	2,989
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,743	2,785	2,233	3,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,194	4,964	5,043	9,803
Total Liabilities & Shareholders' Equity	4,937	7,749	7,276	12,810
Total Common Shares Outstanding