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Koc Holding AS (KCHOL)

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238.20 -10.80    -4.34%
- Closed. Currency in TRY ( Disclaimer )
  • Volume: 25,833,605
  • Bid/Ask: 238.20 / 240.00
  • Day's Range: 238.20 - 255.75
Type:  Equity
Market:  Türkiye
ISIN:  TRAKCHOL91Q8 
Koc Holding 238.20 -10.80 -4.34%

KCHOL Balance Sheet

 
Featured here, the Balance Sheet for Koc Holding AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1957748 1712378 1503036 1238699
Cash and Short Term Investments 339912 328430 297084 237081
Cash - - - -
Cash & Equivalents 272639 289405 257595 212434
Short Term Investments 62891 35662 33401 22408
Total Receivables, Net 1285218 1020773 964955 776849
Accounts Receivables - Trade, Net 989747 844155 716775 620354
Total Inventory 147781 118023 117425 97268
Prepaid Expenses 89668 71419 45252 44547
Other Current Assets, Total 95169 173733 78320 82954
Total Assets 3245405 2858965 2331225 1999205
Property/Plant/Equipment, Total - Net 313863 275854 104321 95011
Property/Plant/Equipment, Total - Gross 558143 484524 154277 142690
Accumulated Depreciation, Total -244280 -208670 -49956 -47679
Goodwill, Net 55365 48499 8314 8002
Intangibles, Net 55258 48103 22437 21216
Long Term Investments 507128 457195 393077 337332
Note Receivable - Long Term 295471 176618 248180 156495
Other Long Term Assets, Total 39815 32491 25941 24325
Other Assets, Total -658767 -405547 -455622 -297360
Total Current Liabilities 2134647 1865813 1684187 1466639
Accounts Payable 194440 186649 179980 130563
Payable/Accrued - - - -
Accrued Expenses 49065 49075 45405 31177
Notes Payable/Short Term Debt 247512 192453 129157 98309
Current Port. of LT Debt/Capital Leases 172813 168977 146570 136564
Other Current liabilities, Total 1470817 1268659 1183075 1070026
Total Liabilities 2490453 2184693 1981998 1709773
Total Long Term Debt 275263 247393 247886 194102
Long Term Debt 267618 240926 242175 188948
Capital Lease Obligations 7645 6467 5711 5154
Deferred Income Tax 19972 15179 7007 6079
Minority Interest 294684 269543 135089 108924
Other Liabilities, Total -799303 -722081 -495762 -362702
Total Equity 754952 674272 349227 289432
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2536 2536 2536 2536
Additional Paid-In Capital 263 229 9 9
Retained Earnings (Accumulated Deficit) 405514 351290 194043 159797
Treasury Stock - Common -71 -62 -19 -19
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 346710 320279 152658 127109
Total Liabilities & Shareholders' Equity 3245405 2858965 2331225 1999205
Total Common Shares Outstanding 2535.01 - 2535.01 2535.01
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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