Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307,172,000 | $289,405,000 | $151,618,000 | $144,718,159 |
| Short-Term Investments | $267,839,000 | $196,886,000 | $155,104,000 | $62,534,019 |
| Receivables | $1,196,713,000 | $844,155,000 | $504,727,000 | $285,418,533 |
| Inventory | $166,226,000 | $115,828,000 | $78,521,000 | $46,258,445 |
| Other Curr. Assets | $400,734,000 | $258,753,000 | $88,011,000 | $61,313,362 |
| Total Curr. Assets | $2,338,684,000 | $1,712,378,000 | $982,090,000 | $605,974,596 |
| Property Plant & Equip (Net) | $425,860,000 | $275,854,000 | $73,026,000 | $51,167,683 |
| Goodwill | $69,660,000 | $48,499,000 | $6,519,000 | $5,581,511 |
| Intangibles | $82,513,000 | $48,103,000 | $16,967,000 | $12,861,019 |
| Long-Term Investments | $309,812,000 | $457,195,000 | $95,497,000 | $67,756,204 |
| Tax Assets | $30,398,000 | $20,304,000 | $20,871,000 | $13,056,562 |
| Other NC Assets | $651,225,000 | $296,632,000 | $387,624,000 | $264,155,732 |
| Total NC Assets | $1,569,468,000 | $1,146,587,000 | $600,504,000 | $414,578,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,908,152,000 | $2,858,965,000 | $1,582,594,000 | $1,020,553,307 |
| Liabilities | – | – | – | – |
| Payables | $250,577,000 | $269,482,000 | $169,452,000 | $71,588,000 |
| Short-Term Debt | $526,337,000 | $422,984,000 | $225,952,000 | $124,290,529 |
| Tax Payable | $41,552,000 | $35,333,000 | $17,639,000 | $6,784,562 |
| Deferred Revenue | $0 | $0 | $3,718,000 | $32,561,064 |
| Other Curr. Liab. | $1,786,187,000 | $2,900,674,000 | $728,894,000 | $507,013,840 |
| Total Curr. Liab. | $2,604,653,000 | $1,865,813,000 | $1,145,655,000 | $709,676,931 |
| LT Debt | $352,987,000 | $247,393,000 | $152,598,000 | $162,779,111 |
| Deferred Rev, NC | $7,288,000 | $5,186,000 | $1,864,000 | $1,281,387 |
| Deferred Tax Liab, NC | $24,195,000 | $15,179,000 | $4,025,000 | $2,606,687 |
| Other NC Liab. | $60,365,000 | $51,122,000 | $37,143,000 | $23,104,000 |
| Total NC Liab. | $444,835,000 | $318,880,000 | $189,741,000 | $189,771,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,809,000 | $6,467,000 | $3,804,000 | $3,429,349 |
| Total Liabilities | $3,049,488,000 | $2,184,693,000 | $1,335,396,000 | $899,448,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,536,000 | $2,536,000 | $2,536,000 | $2,535,898 |
| Retained Earnings | $471,780,000 | $351,290,000 | $128,886,000 | $54,594,519 |
| AOCI | $0 | $50,736,000 | $16,974,000 | $5,553,179 |
| Other Equity | $54,319,000 | $167,000 | $957,000 | $957,508 |
| Total Equity | $528,635,000 | $404,729,000 | $149,353,000 | $63,641,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330,029,000 | $269,543,000 | $97,845,000 | $57,463,958 |
| Total Liab. & Tot. Equity | $3,908,152,000 | $2,858,965,000 | $1,582,594,000 | $1,020,553,307 |
| Net Debt | $572,152,000 | $380,972,000 | $226,932,000 | $142,351,481 |