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Koc Holding AS (KCHOL)

	Symbol	Exchange	Currency
	KCHOL	Istanbul	TRY	Delayed
	KHOLY	OTC Markets	USD	Delayed

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216.50 +2.10 +0.98%

05:19:03 - Delayed Data. Currency in TRY ( Disclaimer )

Volume: 5,025,789
Bid/Ask: 216.40 / 216.50
Day's Range: 211.60 - 217.00

Type: Equity

Market: Türkiye

ISIN: TRAKCHOL91Q8

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1712378

1503036

1238699

1033128

Cash and Short Term Investments	328430	297084	237081	191135
Cash	-	-	-	-
Cash & Equivalents	289405	257595	212434	166139
Short Term Investments	35662	33401	22408	22968
Total Receivables, Net	1020773	964955	776849	663828
Accounts Receivables - Trade, Net	844155	716775	620354	533662
Total Inventory	118023	117425	97268	80781
Prepaid Expenses	71419	45252	44547	38825
Other Current Assets, Total	173733	78320	82954	58559

Total Assets

2858965

2331225

1999205

1666316

Property/Plant/Equipment, Total - Net	275854	104321	95011	79226
Property/Plant/Equipment, Total - Gross	484524	154277	142690	118138
Accumulated Depreciation, Total	-208670	-49956	-47679	-38912
Goodwill, Net	48499	8314	8002	7027
Intangibles, Net	48103	22437	21216	17292
Long Term Investments	457195	393077	337332	269292
Note Receivable - Long Term	176618	248180	156495	130166
Other Long Term Assets, Total	32491	25941	24325	18248
Other Assets, Total	-405547	-455622	-297360	-257389

Total Current Liabilities

1865813

1684187

1466639

1213291

Accounts Payable	186649	179980	130563	96523
Payable/Accrued	-	-	-	-
Accrued Expenses	49075	45405	31177	22047
Notes Payable/Short Term Debt	192453	129157	98309	78429
Current Port. of LT Debt/Capital Leases	168977	146570	136564	122705
Other Current liabilities, Total	1268659	1183075	1070026	893587

Total Liabilities

2184693

1981998

1709773

1411067

Total Long Term Debt	247393	247886	194102	159580
Long Term Debt	240926	242175	188948	155260
Capital Lease Obligations	6467	5711	5154	4320
Deferred Income Tax	15179	7007	6079	4087
Minority Interest	269543	135089	108924	96659
Other Liabilities, Total	-722081	-495762	-362702	-338597

Total Equity

674272

349227

289432

255249

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2536	2536	2536	2536
Additional Paid-In Capital	229	9	9	9
Retained Earnings (Accumulated Deficit)	351290	194043	159797	139318
Treasury Stock - Common	-62	-19	-19	-19
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	320279	152658	127109	113405

Total Liabilities & Shareholders' Equity

2858965

2331225

1999205

1666316

Total Common Shares Outstanding

2535.01

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCHOL	216.50	+2.10	+0.98%

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