Koç Holding A.S. (IST:KCHOL)
Turkey
· Delayed Price · Currency is TRY 187.80
+0.60 (0.32%)
At close: Mar 9, 2026
Koç Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 358,830 | 402,064 | 417,840 | 249,825 | 93,849 | Upgrade
|
| Short-Term Investments | 80,858 | 70,710 | 51,489 | 31,954 | 13,681 | Upgrade
|
| Trading Asset Securities | 5,553 | 5,152 | 4,855 | 7,830 | 802 | Upgrade
|
| Cash & Short-Term Investments | 445,241 | 477,926 | 474,184 | 289,609 | 108,332 | Upgrade
|
| Cash Growth | -6.84% | 0.79% | 63.73% | 167.33% | 62.94% | Upgrade
|
| Accounts Receivable | 279,649 | 248,340 | 1,218,434 | 811,844 | 278,834 | Upgrade
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| Other Receivables | 480,957 | 499,403 | 255,000 | 132,475 | 60,252 | Upgrade
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| Receivables | 760,606 | 747,743 | 1,473,434 | 944,319 | 339,086 | Upgrade
|
| Inventory | 211,496 | 223,332 | 170,401 | 140,712 | 47,665 | Upgrade
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| Finance Div. Loans and Leases | 1,440,716 | 1,318,061 | - | - | - | Upgrade
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| Prepaid Expenses | 49,002 | 65,481 | 103,114 | 62,474 | 2,924 | Upgrade
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| Restricted Cash | - | - | 120,927 | 97,494 | 48,051 | Upgrade
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| Other Current Assets | 109,347 | 135,421 | 130,253 | 100,258 | 59,915 | Upgrade
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| Total Current Assets | 3,016,408 | 2,967,964 | 2,472,313 | 1,634,866 | 605,973 | Upgrade
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| Property, Plant & Equipment | 561,856 | 557,417 | 398,275 | 255,611 | 51,168 | Upgrade
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| Long-Term Investments | 751,578 | 756,099 | 660,094 | 431,942 | 130,290 | Upgrade
|
| Goodwill | 90,702 | 91,179 | 70,022 | 48,730 | 5,582 | Upgrade
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| Other Intangible Assets | 109,960 | 81,268 | 53,072 | 37,443 | 10,183 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 522,625 | 440,021 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 933 | 1,708 | 381,364 | 352,769 | 188,157 | Upgrade
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| Long-Term Deferred Tax Assets | 43,697 | 39,789 | 29,315 | 9,770 | 13,057 | Upgrade
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| Long-Term Deferred Charges | 33,156 | 26,735 | 16,379 | 8,967 | 2,678 | Upgrade
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| Other Long-Term Assets | 186,685 | 153,279 | 46,910 | 37,218 | 13,465 | Upgrade
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| Total Assets | 5,317,600 | 5,115,459 | 4,127,744 | 2,817,316 | 1,020,553 | Upgrade
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| Accounts Payable | 295,438 | 327,985 | 269,482 | 169,452 | 71,588 | Upgrade
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| Accrued Expenses | 1,683 | 1,927 | 70,414 | 38,153 | 10,666 | Upgrade
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| Short-Term Debt | 233,739 | 362,317 | 277,862 | 152,273 | 61,806 | Upgrade
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| Current Portion of Long-Term Debt | 514,539 | 321,096 | 241,183 | 218,009 | 61,150 | Upgrade
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| Current Portion of Leases | 5,451 | 5,520 | 2,784 | 2,026 | 780 | Upgrade
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| Finance Div. Other Current Liabilities | 1,986,121 | 2,000,426 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3,239 | 4,670 | 10,502 | 9,377 | 2,565 | Upgrade
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| Current Unearned Revenue | - | - | 4,411 | 3,489 | 1,290 | Upgrade
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| Other Current Liabilities | 419,401 | 385,343 | 1,817,205 | 1,295,365 | 499,832 | Upgrade
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| Total Current Liabilities | 3,459,611 | 3,409,284 | 2,693,843 | 1,888,144 | 709,677 | Upgrade
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| Long-Term Debt | 586,223 | 446,574 | 347,846 | 245,172 | 160,130 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 14,210 | 17,406 | - | - | - | Upgrade
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| Long-Term Leases | 15,316 | 15,458 | 9,338 | 6,268 | 2,649 | Upgrade
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| Long-Term Unearned Revenue | 9,746 | 9,540 | 7,487 | 4,491 | 1,281 | Upgrade
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| Pension & Post-Retirement Benefits | 36,623 | 38,107 | 31,001 | 18,823 | 4,899 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67,814 | 31,669 | 21,915 | 11,810 | 2,607 | Upgrade
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| Other Long-Term Liabilities | 35,484 | 23,500 | 42,808 | 32,675 | 18,205 | Upgrade
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| Total Liabilities | 4,225,027 | 3,991,538 | 3,154,238 | 2,207,383 | 899,448 | Upgrade
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| Common Stock | 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | Upgrade
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| Additional Paid-In Capital | 433 | 433 | 331 | 229 | 9 | Upgrade
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| Retained Earnings | 637,005 | 637,458 | 514,149 | 292,919 | 55,133 | Upgrade
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| Treasury Stock | -118 | -118 | -90 | -62 | -19 | Upgrade
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| Comprehensive Income & Other | 37,493 | 51,630 | 69,477 | 70,123 | 5,982 | Upgrade
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| Total Common Equity | 677,349 | 691,939 | 586,403 | 365,745 | 63,641 | Upgrade
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| Minority Interest | 415,224 | 431,982 | 387,103 | 244,188 | 57,464 | Upgrade
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| Shareholders' Equity | 1,092,573 | 1,123,921 | 973,506 | 609,933 | 121,105 | Upgrade
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| Total Liabilities & Equity | 5,317,600 | 5,115,459 | 4,127,744 | 2,817,316 | 1,020,553 | Upgrade
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| Total Debt | 1,355,268 | 1,150,965 | 879,013 | 623,748 | 286,515 | Upgrade
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| Net Cash (Debt) | -910,027 | -673,039 | -404,829 | -334,139 | -178,183 | Upgrade
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| Net Cash Per Share | -358.98 | -265.50 | -159.70 | -131.81 | -70.27 | Upgrade
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| Filing Date Shares Outstanding | 2,536 | 2,536 | 2,536 | 2,536 | 2,535 | Upgrade
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| Total Common Shares Outstanding | 2,536 | 2,536 | 2,536 | 2,536 | 2,535 | Upgrade
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| Working Capital | -443,203 | -441,320 | -221,530 | -253,278 | -103,704 | Upgrade
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| Book Value Per Share | 267.10 | 272.86 | 231.24 | 144.23 | 25.10 | Upgrade
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| Tangible Book Value | 476,687 | 519,492 | 463,309 | 279,572 | 47,876 | Upgrade
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| Tangible Book Value Per Share | 187.98 | 204.86 | 182.70 | 110.25 | 18.89 | Upgrade
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| Land | 135,322 | 132,139 | 92,279 | 62,883 | - | Upgrade
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| Buildings | 141,739 | 132,179 | 87,921 | 60,554 | 13,774 | Upgrade
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| Machinery | 680,717 | 647,605 | 479,966 | 314,456 | 54,343 | Upgrade
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| Construction In Progress | 36,003 | 41,208 | 27,731 | 12,099 | 2,550 | Upgrade
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| Leasehold Improvements | 21,500 | 17,097 | 11,655 | 7,187 | 1,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.