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Koc Holdings AS (KHOLY)

	Symbol	Exchange	Currency
	KHOLY	OTC Markets	USD	Delayed
	KCHOL	Istanbul	TRY	Delayed

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38.00 +0.69 +1.85%

14:36:00 - Closed. Currency in USD ( Disclaimer )

Volume: 605
Bid/Ask: 0.00 / 0.00
Day's Range: 38.00 - 38.79

Type: Equity

Market: United States

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KHOLY Balance Sheet

Featured here, the Balance Sheet for Koc Holdings AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1712378

1503036

1238699

Cash and Short Term Investments	-	328430	297084	237081
Cash	-	-	-	-
Cash & Equivalents	-	289405	257595	212434
Short Term Investments	-	35662	33401	22408
Total Receivables, Net	-	1020773	964955	776849
Accounts Receivables - Trade, Net	-	844155	716775	620354
Total Inventory	-	118023	117425	97268
Prepaid Expenses	-	71419	45252	44547
Other Current Assets, Total	-	173733	78320	82954

Total Assets

2858965

2331225

1999205

Property/Plant/Equipment, Total - Net	-	275854	104321	95011
Property/Plant/Equipment, Total - Gross	-	484524	154277	142690
Accumulated Depreciation, Total	-	-208670	-49956	-47679
Goodwill, Net	-	48499	8314	8002
Intangibles, Net	55258	48103	22437	21216
Long Term Investments	-	457195	393077	337332
Note Receivable - Long Term	-	176618	248180	156495
Other Long Term Assets, Total	-	32491	25941	24325
Other Assets, Total	-21757	-405547	-455622	-297360

Total Current Liabilities

1865813

1684187

1466639

Accounts Payable	-	186649	179980	130563
Payable/Accrued	-	-	-	-
Accrued Expenses	-	49075	45405	31177
Notes Payable/Short Term Debt	-	192453	129157	98309
Current Port. of LT Debt/Capital Leases	-	168977	146570	136564
Other Current liabilities, Total	-	1268659	1183075	1070026

Total Liabilities

2184693

1981998

1709773

Total Long Term Debt	-	247393	247886	194102
Long Term Debt	-	240926	242175	188948
Capital Lease Obligations	-	6467	5711	5154
Deferred Income Tax	-	15179	7007	6079
Minority Interest	-	269543	135089	108924
Other Liabilities, Total	-	-722081	-495762	-362702

Total Equity

674272

349227

289432

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2536	2536	2536
Additional Paid-In Capital	-	229	9	9
Retained Earnings (Accumulated Deficit)	-	351290	194043	159797
Treasury Stock - Common	-	-62	-19	-19
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	320279	152658	127109

Total Liabilities & Shareholders' Equity

2858965

2331225

1999205

Total Common Shares Outstanding

2535.01

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KHOLY	38.00	+0.69	+1.85%

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