Koc Holding AS
IST:KCHOL.E

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Koc Holding AS
IST:KCHOL.E
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Price: 182 TRY -1.46% Market Closed
Market Cap: 461.5B TRY
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Balance Sheet

Balance Sheet Decomposition
Koc Holding AS

Current Assets 2.4T
Cash & Short-Term Investments 749.6B
Receivables 1.2T
Other Current Assets 419B
Non-Current Assets 1.5T
Long-Term Investments 550.6B
PP&E 397.7B
Intangibles 143.3B
Other Non-Current Assets 396.1B
Current Liabilities 2.6T
Accounts Payable 244.9B
Accrued Liabilities 56.5B
Short-Term Debt 206B
Other Current Liabilities 2.1T
Non-Current Liabilities 776.8B
Long-Term Debt 350.6B
Other Non-Current Liabilities 426.2B

Balance Sheet
Koc Holding AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16 997
20 850
24 577
37 816
109 333
197 095
284 827
531 313
Cash
640
506
804
712
107 313
194 756
279 103
529 101
Cash Equivalents
16 357
20 345
23 773
37 104
2 020
2 339
5 724
2 212
Short-Term Investments
0
0
54
0
6 127
14 483
39 784
44 903
Total Receivables
14 509
18 906
22 227
24 056
181 217
285 419
830 804
996 272
Accounts Receivables
11 512
15 433
17 761
19 533
21 561
49 471
128 030
169 194
Other Receivables
2 997
3 473
4 466
4 524
159 656
235 947
702 774
827 078
Inventory
8 096
11 038
14 248
17 431
18 652
46 258
133 941
133 276
Other Current Assets
1 476
2 155
3 658
2 925
26 246
62 720
164 728
184 861
Total Current Assets
41 077
52 950
64 766
82 229
341 574
605 975
1 634 866
1 970 329
PP&E Net
19 840
21 486
26 397
30 154
38 521
51 168
255 611
317 409
PP&E Gross
19 840
21 486
26 397
30 154
38 521
51 168
255 611
317 409
Accumulated Depreciation
9 385
10 406
12 645
14 622
20 424
27 012
201 568
208 670
Intangible Assets
2 725
3 000
3 621
4 113
9 206
12 861
46 410
55 350
Goodwill
3 130
3 175
3 244
3 545
3 726
5 582
48 730
55 804
Note Receivable
1 531
1 740
1 589
1 325
138 293
188 157
352 769
303 931
Long-Term Investments
14 269
16 461
18 795
21 930
81 924
130 659
434 498
528 924
Other Long-Term Assets
5 499
5 252
6 864
8 047
16 857
26 152
44 432
57 891
Other Assets
3 130
3 175
3 244
3 545
3 726
5 582
48 730
55 804
Total Assets
88 071
N/A
104 064
+18%
125 276
+20%
151 344
+21%
630 101
+316%
1 020 553
+62%
2 817 316
+176%
3 289 638
+17%
Liabilities
Accounts Payable
12 550
14 931
15 597
26 727
29 040
71 588
169 452
214 766
Accrued Liabilities
3 471
3 842
3 706
4 341
4 785
6 002
27 510
43 333
Short-Term Debt
2 557
3 402
8 032
13 641
23 767
61 806
152 273
221 444
Current Portion of Long-Term Debt
4 926
9 793
7 582
7 645
47 958
61 704
220 035
194 432
Other Current Liabilities
3 372
3 686
5 661
6 672
308 944
508 576
1 318 874
1 472 904
Total Current Liabilities
26 877
35 655
40 578
59 026
414 493
709 677
1 888 144
2 146 879
Long-Term Debt
22 708
23 186
34 200
39 010
110 083
162 779
251 440
284 660
Deferred Income Tax
651
735
903
1 024
1 259
2 607
11 810
17 465
Minority Interest
11 040
12 958
13 674
13 370
41 729
57 464
244 188
310 147
Other Liabilities
969
1 558
2 636
2 631
16 195
24 386
55 989
64 789
Total Liabilities
62 245
N/A
74 092
+19%
91 992
+24%
115 062
+25%
583 758
+407%
956 912
+64%
2 451 571
+156%
2 823 940
+15%
Equity
Common Stock
2 536
2 536
2 536
2 536
2 536
2 536
2 536
2 536
Retained Earnings
22 728
26 723
30 277
33 472
41 941
55 133
292 919
404 208
Additional Paid In Capital
977
977
977
977
977
977
47 186
54 676
Unrealized Security Profit/Loss
0
0
0
0
0
0
13 745
8 037
Treasury Stock
0
0
0
0
0
19
62
71
Other Equity
414
262
505
703
889
5 015
9 421
3 688
Total Equity
25 826
N/A
29 973
+16%
33 284
+11%
36 282
+9%
46 342
+28%
63 641
+37%
365 745
+475%
465 698
+27%
Total Liabilities & Equity
88 071
N/A
104 064
+18%
125 276
+20%
151 344
+21%
630 101
+316%
1 020 553
+62%
2 817 316
+176%
3 289 638
+17%
Shares Outstanding
Common Shares Outstanding
2 536
2 536
2 536
2 536
2 536
2 535
2 535
2 535

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