Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $289 | $152 | $145 |
| Short-Term Investments | $268 | $197 | $155 | $63 |
| Receivables | $1,197 | $844 | $505 | $285 |
| Inventory | $166 | $116 | $79 | $46 |
| Other Curr. Assets | $401 | $259 | $88 | $61 |
| Total Curr. Assets | $2,339 | $1,712 | $982 | $606 |
| Property Plant & Equip (Net) | $426 | $276 | $73 | $51 |
| Goodwill | $70 | $48 | $7 | $6 |
| Intangibles | $83 | $48 | $17 | $13 |
| Long-Term Investments | $310 | $457 | $95 | $68 |
| Tax Assets | $30 | $20 | $21 | $13 |
| Other NC Assets | $651 | $297 | $388 | $264 |
| Total NC Assets | $1,569 | $1,147 | $601 | $415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,908 | $2,859 | $1,583 | $1,021 |
| Liabilities | – | – | – | – |
| Payables | $251 | $269 | $169 | $72 |
| Short-Term Debt | $526 | $423 | $226 | $124 |
| Tax Payable | $42 | $35 | $18 | $7 |
| Deferred Revenue | $0 | $0 | $4 | $33 |
| Other Curr. Liab. | $1,786 | $2,901 | $729 | $507 |
| Total Curr. Liab. | $2,605 | $1,866 | $1,146 | $710 |
| LT Debt | $353 | $247 | $153 | $163 |
| Deferred Rev, NC | $7 | $5 | $2 | $1 |
| Deferred Tax Liab, NC | $24 | $15 | $4 | $3 |
| Other NC Liab. | $60 | $51 | $37 | $23 |
| Total NC Liab. | $445 | $319 | $190 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $6 | $4 | $3 |
| Total Liabilities | $3,049 | $2,185 | $1,335 | $899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $472 | $351 | $129 | $55 |
| AOCI | $0 | $51 | $17 | $6 |
| Other Equity | $54 | $0 | $1 | $1 |
| Total Equity | $529 | $405 | $149 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330 | $270 | $98 | $57 |
| Total Liab. & Tot. Equity | $3,908 | $2,859 | $1,583 | $1,021 |
| Net Debt | $572 | $381 | $227 | $142 |