Koç Metalürji Anonim Sirketi (IST:KOCMT)
Turkey
· Delayed Price · Currency is TRY 2.400
-0.040 (-1.64%)
Mar 9, 2026, 6:09 PM GMT+3
IST:KOCMT 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,947 | 2,433 | 853.69 | 1,183 | 1,090 |
| Short-Term Investments | 1,313 | - | - | - | - |
| Trading Asset Securities | - | 361.39 | - | 0.41 | - |
| Cash & Short-Term Investments | 3,260 | 2,794 | 853.69 | 1,184 | 1,090 |
| Cash Growth | 16.66% | 227.28% | -27.88% | 8.62% | - |
| Accounts Receivable | 413.14 | 101.56 | 305.1 | 242.14 | 9.73 |
| Other Receivables | 127.78 | 68.76 | 16.33 | 49.02 | 94.83 |
| Receivables | 540.92 | 170.32 | 321.43 | 291.16 | 104.56 |
| Inventory | 2,553 | 2,849 | 2,352 | 1,325 | 815.75 |
| Prepaid Expenses | 80.25 | 27.62 | 43.99 | 281.92 | 862.89 |
| Other Current Assets | 8 | 0.72 | 1.15 | 1.26 | 1.4 |
| Total Current Assets | 6,442 | 5,842 | 3,573 | 3,083 | 2,874 |
| Property, Plant & Equipment | 5,583 | 3,947 | 3,933 | 2,740 | 1,307 |
| Long-Term Investments | 455.87 | 320.37 | 280.03 | 206.47 | 86.36 |
| Other Intangible Assets | 12.73 | 7.63 | 3.33 | 2.08 | 2.34 |
| Long-Term Deferred Tax Assets | 725.47 | 572.34 | 595.24 | 313.68 | 166.78 |
| Other Long-Term Assets | 3,333 | 2,121 | 2,121 | 1,404 | 500.57 |
| Total Assets | 16,552 | 12,810 | 10,505 | 7,749 | 4,937 |
| Accounts Payable | 3,603 | 2,278 | 1,600 | 1,587 | 1,093 |
| Accrued Expenses | 60.06 | 64.39 | 255.2 | 14.7 | 21.3 |
| Short-Term Debt | 657.7 | 350.14 | 1,136 | 1,123 | 342.25 |
| Current Portion of Long-Term Debt | - | 7.04 | 31.24 | - | - |
| Current Portion of Leases | 6.91 | - | - | - | - |
| Current Income Taxes Payable | - | 37.55 | 19.28 | 10.15 | 59.54 |
| Current Unearned Revenue | 64.6 | 248.68 | 145.64 | 28.31 | 185.49 |
| Other Current Liabilities | 42.02 | 4.12 | 5.96 | 7.93 | 27.23 |
| Total Current Liabilities | 4,434 | 2,989 | 3,193 | 2,771 | 1,729 |
| Long-Term Debt | - | - | 8.92 | - | - |
| Long-Term Leases | 265.74 | - | - | - | - |
| Pension & Post-Retirement Benefits | 41.35 | 17.39 | 23.12 | 13.85 | 14.74 |
| Total Liabilities | 4,741 | 3,007 | 3,225 | 2,785 | 1,743 |
| Common Stock | 2,500 | 455 | 350 | 350 | 350 |
| Additional Paid-In Capital | 3,078 | 2,352 | - | - | - |
| Retained Earnings | 4,037 | 3,834 | 3,778 | 2,537 | 761.7 |
| Treasury Stock | -29.08 | - | - | - | - |
| Comprehensive Income & Other | 2,224 | 3,162 | 3,153 | 2,077 | 2,082 |
| Shareholders' Equity | 11,810 | 9,803 | 7,280 | 4,964 | 3,194 |
| Total Liabilities & Equity | 16,552 | 12,810 | 10,505 | 7,749 | 4,937 |
| Total Debt | 930.35 | 357.18 | 1,176 | 1,123 | 342.25 |
| Net Cash (Debt) | 2,329 | 2,437 | -322.01 | 61.03 | 747.54 |
| Net Cash Growth | -4.42% | - | - | -91.84% | - |
| Net Cash Per Share | - | 1.07 | -0.17 | 0.03 | 0.39 |
| Filing Date Shares Outstanding | - | 2,500 | 1,923 | 1,923 | 1,923 |
| Total Common Shares Outstanding | - | 2,500 | 1,923 | 1,923 | 1,923 |
| Working Capital | 2,007 | 2,853 | 380.05 | 312.14 | 1,146 |
| Book Value Per Share | - | 3.92 | 3.79 | 2.58 | 1.66 |
| Tangible Book Value | 11,798 | 9,796 | 7,277 | 4,962 | 3,192 |
| Tangible Book Value Per Share | - | 3.92 | 3.78 | 2.58 | 1.66 |
| Land | - | 380.35 | 380.35 | 263.44 | 45.57 |
| Buildings | - | 791.06 | 790.5 | 547.48 | 504.09 |
| Machinery | - | 3,795 | 3,701 | 2,513 | 1,330 |
| Construction In Progress | - | 307.92 | 159.68 | 56.78 | 3.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.