KHOLY | Koç Holding A.S. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In TRY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2858.96 Billion	1582.59 Billion	1020.55 Billion	630.1 Billion	151.34 Billion	125.27 Billion
Total Current Assets	1712.37 Billion	982.09 Billion	605.97 Billion	341.57 Billion	82.22 Billion	64.76 Billion
Cash And Short Term Investments	570.04 Billion	306.72 Billion	207.25 Billion	113.24 Billion	37.81 Billion	24.63 Billion
Cash and Cash Equivalents	289.4 Billion	151.61 Billion	144.71 Billion	84.59 Billion	37.81 Billion	24.57 Billion
Short Term Investments	280.64 Billion	155.1 Billion	62.53 Billion	28.64 Billion	-2.57 Billion	54.36 Million
Net Receivables	1005.56 Billion	584.68 Billion	345.15 Billion	205.35 Billion	26.8 Billion	25.74 Billion
Inventory	115.82 Billion	78.52 Billion	46.25 Billion	18.65 Billion	17.43 Billion	14.24 Billion
Other Current Assets	20.93 Billion	12.16 Billion	7.3 Billion	4.32 Billion	173.79 Million	140.45 Million
Total Non-Current Assets	1146.58 Billion	600.5 Billion	414.57 Billion	288.52 Billion	69.11 Billion	60.51 Billion
Net PPE	275.85 Billion	73.02 Billion	51.16 Billion	38.52 Billion	30.15 Billion	26.39 Billion
Good Will And Intangible Assets	96.6 Billion	23.48 Billion	18.44 Billion	12.93 Billion	7.65 Billion	6.86 Billion
Good Will	48.49 Billion	6.51 Billion	5.58 Billion	3.72 Billion	3.54 Billion	3.24 Billion
Intangible Assets	48.1 Billion	16.96 Billion	12.86 Billion	9.2 Billion	4.11 Billion	3.62 Billion
Long-Term Investments	176.55 Billion	95.49 Billion	67.75 Billion	52.89 Billion	24.1 Billion	18.27 Billion
Tax Assets	20.3 Billion	20.87 Billion	13.05 Billion	9.81 Billion	5.48 Billion	4.4 Billion
Other Non Current Assets	577.27 Billion	387.62 Billion	264.15 Billion	174.36 Billion	1.71 Billion	4.56 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2184.69 Billion	1335.39 Billion	899.44 Billion	542.02 Billion	101.69 Billion	78.31 Billion
Total Current Liabilities	1865.81 Billion	1145.65 Billion	709.67 Billion	414.49 Billion	59.02 Billion	40.57 Billion
Account Payables	186.64 Billion	102.83 Billion	71.58 Billion	29.03 Billion	26.72 Billion	15.59 Billion
Tax Payables	35.33 Billion	17.63 Billion	6.78 Billion	5.15 Billion	3.38 Billion	3 Billion
Short Term Debt	361.43 Billion	225.95 Billion	123.51 Billion	71.72 Billion	21.28 Billion	15.61 Billion
Deferred Revenue	83.94 Billion	46.98 Billion	32.56 Billion	17.16 Billion	7.98 Billion	7.14 Billion
Other Current Liabilities	1233.79 Billion	769.88 Billion	482.01 Billion	296.55 Billion	3.02 Billion	2.22 Billion
Total Non Current Liabilities	318.88 Billion	189.74 Billion	189.77 Billion	127.53 Billion	42.66 Billion	37.73 Billion
Long-Term Debt	247.39 Billion	152.59 Billion	162.77 Billion	110.08 Billion	39.01 Billion	34.2 Billion
Deferred Revenue Non Current	5.18 Billion	1.86 Billion	1.28 Billion	778.19 Million	485.16 Million	351.41 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	51.12 Billion	31.25 Billion	23.1 Billion	15.41 Billion	2.14 Billion	2.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	674.27 Billion	247.19 Billion	121.1 Billion	88.07 Billion	49.65 Billion	46.95 Billion
Stock Holders Equity	404.72 Billion	149.35 Billion	63.64 Billion	46.34 Billion	36.28 Billion	33.28 Billion
Common Stock	2.53 Billion	2.53 Billion	2.53 Billion	2.53 Billion	2.53 Billion	2.53 Billion
Retained Earnings	340.74 Billion	128.88 Billion	54.59 Billion	41.41 Billion	32.94 Billion	29.75 Billion
Accumulated other comprehensive income	14.32 Billion	16.97 Billion	5.55 Billion	1.41 Billion	-179.09 Million	18.34 Million
Common Stock Equity	404.72 Billion	149.35 Billion	63.64 Billion	46.34 Billion	36.28 Billion	33.28 Billion
Capital Lease Obligation	6.46 Billion	3.8 Billion	2.64 Billion	2.07 Billion	1.08 Billion	24.6 Million
Total Investments	457.19 Billion	250.6 Billion	130.29 Billion	81.53 Billion	21.53 Billion	18.32 Billion
Total Debt	608.82 Billion	378.55 Billion	286.28 Billion	181.8 Billion	60.29 Billion	49.81 Billion
Net Debt	319.41 Billion	226.93 Billion	141.57 Billion	97.2 Billion	22.47 Billion	25.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3586.88 Billion	3245.4 Billion	2858.96 Billion	2858.96 Billion	2331.22 Billion	1999.2 Billion
Total Current Assets	2197.68 Billion	1957.74 Billion	1712.37 Billion	1712.37 Billion	1503.03 Billion	1238.69 Billion
Cash And Short Term Investments	656.52 Billion	609.29 Billion	570.04 Billion	570.04 Billion	520.3 Billion	374.38 Billion
Cash and Cash Equivalents	580.46 Billion	542.02 Billion	289.4 Billion	289.4 Billion	248.2 Billion	205.39 Billion
Short Term Investments	76.06 Billion	67.27 Billion	280.64 Billion	280.64 Billion	272.1 Billion	168.99 Billion
Net Receivables	1157.53 Billion	1018.25 Billion	1005.56 Billion	1005.56 Billion	852.25 Billion	753.12 Billion
Inventory	173.2 Billion	145.36 Billion	115.82 Billion	115.82 Billion	116.02 Billion	95.39 Billion
Other Current Assets	210.42 Billion	184.83 Billion	20.93 Billion	20.93 Billion	14.44 Billion	15.78 Billion
Total Non-Current Assets	1389.2 Billion	1287.65 Billion	1146.58 Billion	1146.58 Billion	828.18 Billion	760.5 Billion
Net PPE	362.94 Billion	313.86 Billion	275.85 Billion	275.85 Billion	104.32 Billion	95.01 Billion
Good Will And Intangible Assets	128.03 Billion	110.62 Billion	96.6 Billion	96.6 Billion	30.75 Billion	29.21 Billion
Good Will	59.52 Billion	55.36 Billion	48.49 Billion	48.49 Billion	8.31 Billion	8 Billion
Intangible Assets	68.51 Billion	55.25 Billion	48.1 Billion	48.1 Billion	22.43 Billion	21.21 Billion
Long-Term Investments	839.18 Billion	816.78 Billion	176.55 Billion	176.55 Billion	120.97 Billion	168.33 Billion
Tax Assets	32.02 Billion	23.79 Billion	20.3 Billion	20.3 Billion	22.56 Billion	23 Billion
Other Non Current Assets	27.01 Billion	22.59 Billion	577.27 Billion	577.27 Billion	549.57 Billion	444.93 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2791.98 Billion	2490.45 Billion	2184.69 Billion	2184.69 Billion	1981.99 Billion	1709.77 Billion
Total Current Liabilities	2403.08 Billion	2134.64 Billion	1865.81 Billion	1865.81 Billion	1684.18 Billion	1466.63 Billion
Account Payables	1709.06 Billion	1493.76 Billion	186.64 Billion	186.64 Billion	179.98 Billion	130.56 Billion
Tax Payables	8.5 Billion	7.8 Billion	35.33 Billion	35.33 Billion	35.64 Billion	16.26 Billion
Short Term Debt	526.31 Billion	493.36 Billion	361.43 Billion	361.43 Billion	275.72 Billion	234.87 Billion
Deferred Revenue	3.57 Billion	3.43 Billion	83.94 Billion	83.94 Billion	92.39 Billion	55.9 Billion
Other Current Liabilities	164.13 Billion	144.07 Billion	1233.79 Billion	1233.79 Billion	1136.08 Billion	1045.3 Billion
Total Non Current Liabilities	388.9 Billion	355.8 Billion	318.88 Billion	318.88 Billion	297.81 Billion	243.13 Billion
Long-Term Debt	291.17 Billion	267.61 Billion	247.39 Billion	247.39 Billion	247.88 Billion	194.1 Billion
Deferred Revenue Non Current	6.5 Billion	6.16 Billion	5.18 Billion	5.18 Billion	2.5 Billion	2.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72.21 Billion	62.05 Billion	51.12 Billion	51.12 Billion	40.41 Billion	40.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	794.9 Billion	754.95 Billion	674.27 Billion	674.27 Billion	349.22 Billion	289.43 Billion
Stock Holders Equity	475.05 Billion	460.26 Billion	404.72 Billion	404.72 Billion	214.13 Billion	180.5 Billion
Common Stock	2.53 Billion	2.53 Billion	2.53 Billion	2.53 Billion	2.53 Billion	2.53 Billion
Retained Earnings	408.98 Billion	393.37 Billion	340.74 Billion	340.74 Billion	189.02 Billion	159.11 Billion
Accumulated other comprehensive income	4.12 Billion	9.75 Billion	14.32 Billion	14.32 Billion	21.62 Billion	17.9 Billion
Common Stock Equity	475.05 Billion	460.26 Billion	404.72 Billion	404.72 Billion	214.13 Billion	180.5 Billion
Capital Lease Obligation	11.77 Billion	7.64 Billion	6.46 Billion	6.46 Billion	5.71 Billion	5.15 Billion
Total Investments	915.24 Billion	884.05 Billion	457.19 Billion	457.19 Billion	393.07 Billion	337.33 Billion
Total Debt	829.26 Billion	768.63 Billion	608.82 Billion	608.82 Billion	523.61 Billion	428.97 Billion
Net Debt	248.8 Billion	226.61 Billion	319.41 Billion	319.41 Billion	275.4 Billion	223.58 Billion

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