Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307,172 | $289,405 | $151,618 | $144,718 |
| Short-Term Investments | $267,839 | $196,886 | $155,104 | $62,534 |
| Receivables | $1,196,713 | $844,155 | $504,727 | $285,419 |
| Inventory | $166,226 | $115,828 | $78,521 | $46,258 |
| Other Curr. Assets | $400,734 | $258,753 | $88,011 | $61,313 |
| Total Curr. Assets | $2,338,684 | $1,712,378 | $982,090 | $605,975 |
| Property Plant & Equip (Net) | $425,860 | $275,854 | $73,026 | $51,168 |
| Goodwill | $69,660 | $48,499 | $6,519 | $5,582 |
| Intangibles | $82,513 | $48,103 | $16,967 | $12,861 |
| Long-Term Investments | $309,812 | $457,195 | $95,497 | $67,756 |
| Tax Assets | $30,398 | $20,304 | $20,871 | $13,057 |
| Other NC Assets | $651,225 | $296,632 | $387,624 | $264,156 |
| Total NC Assets | $1,569,468 | $1,146,587 | $600,504 | $414,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,908,152 | $2,858,965 | $1,582,594 | $1,020,553 |
| Liabilities | – | – | – | – |
| Payables | $250,577 | $269,482 | $169,452 | $71,588 |
| Short-Term Debt | $526,337 | $422,984 | $225,952 | $124,291 |
| Tax Payable | $41,552 | $35,333 | $17,639 | $6,785 |
| Deferred Revenue | $0 | $0 | $3,718 | $32,561 |
| Other Curr. Liab. | $1,786,187 | $2,900,674 | $728,894 | $507,014 |
| Total Curr. Liab. | $2,604,653 | $1,865,813 | $1,145,655 | $709,677 |
| LT Debt | $352,987 | $247,393 | $152,598 | $162,779 |
| Deferred Rev, NC | $7,288 | $5,186 | $1,864 | $1,281 |
| Deferred Tax Liab, NC | $24,195 | $15,179 | $4,025 | $2,607 |
| Other NC Liab. | $60,365 | $51,122 | $37,143 | $23,104 |
| Total NC Liab. | $444,835 | $318,880 | $189,741 | $189,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,809 | $6,467 | $3,804 | $3,429 |
| Total Liabilities | $3,049,488 | $2,184,693 | $1,335,396 | $899,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,536 | $2,536 | $2,536 | $2,536 |
| Retained Earnings | $471,780 | $351,290 | $128,886 | $54,595 |
| AOCI | $0 | $50,736 | $16,974 | $5,553 |
| Other Equity | $54,319 | $167 | $957 | $958 |
| Total Equity | $528,635 | $404,729 | $149,353 | $63,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330,029 | $269,543 | $97,845 | $57,464 |
| Total Liab. & Tot. Equity | $3,908,152 | $2,858,965 | $1,582,594 | $1,020,553 |
| Net Debt | $572,152 | $380,972 | $226,932 | $142,351 |