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Koç Holding A.S. (KCHOL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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217.50-4.40 (-1.98%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
289,405,000
249,825,000
93,849,000
84,598,776
Other short-term investments
196,886,000
158,074,000
117,728,000
28,646,451
Total cash
486,291,000
407,899,000
211,577,000
113,245,227
Net receivables
143,442,000
122,923,000
46,980,000
20,478,731
Inventory
115,828,000
133,941,000
46,258,000
18,651,844
Other current assets
20,939,000
22,059,000
7,308,000
4,344,243
Total current assets
1,712,378,000
1,634,866,000
605,973,000
341,574,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
484,524,000
457,179,000
78,927,000
58,945,017
Accumulated depreciation
-208,670,000
-201,568,000
-27,759,000
-20,424,200
Net property, plant and equipment
275,854,000
255,611,000
51,168,000
38,520,817
Goodwill
48,499,000
48,730,000
5,582,000
3,725,523
Intangible assets
48,103,000
46,410,000
12,861,000
9,206,492
Other long-term assets
10,301,000
8,881,000
2,052,000
1,870,066
Total non-current assets
1,146,587,000
1,182,450,000
414,580,000
288,526,070
Total assets
2,858,965,000
2,817,316,000
1,020,553,000
630,100,544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
361,430,000
372,308,000
123,510,000
71,724,230
Accounts payable
186,649,000
169,452,000
71,588,000
29,039,594
Other current liabilities
1,233,794,000
1,268,904,000
482,020,000
296,559,278
Total current liabilities
1,865,813,000
1,888,144,000
709,677,000
414,492,964
Non-current liabilities
Long-term debt
240,926,000
245,172,000
160,130,000
108,010,573
Deferred tax liabilities
15,179,000
11,810,000
2,607,000
1,258,612
Deferred revenues
5,186,000
4,491,000
1,281,000
778,194
Other long-term liabilities
4,740,000
5,553,000
6,598,000
3,682,188
Total non-current liabilities
318,880,000
319,239,000
189,771,000
127,536,528
Total liabilities
2,184,693,000
2,207,383,000
899,448,000
542,029,492
Stockholders' equity
Common stock
2,536,000
2,536,000
2,536,000
2,535,898
Retained earnings
340,741,000
287,871,000
54,595,000
41,417,383
Total stockholders' equity
404,729,000
365,745,000
63,641,000
46,342,139
Total liabilities and stockholders' equity
2,858,965,000
2,817,316,000
1,020,553,000
630,100,544