KCHOL.E — Koc Holding AS Balance Sheet

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FinancialsSpeculativeLarge CapTurnaround

Annual balance sheet for Koc Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,816	115,460	211,577	505,393	655,920
Net Total Accounts Receivable
Net Total Receivables	24,056	181,217	285,419	830,804	996,272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,229	341,574	605,975	1,634,866	1,970,329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,154	38,521	51,168	255,611	317,409
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151,344	630,101	1,020,553	2,817,316	3,289,638
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,026	414,493	709,677	1,888,144	2,146,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	115,062	583,758	956,912	2,451,571	2,823,940
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,282	46,342	63,641	365,745	465,698
Total Liabilities & Shareholders' Equity	151,344	630,101	1,020,553	2,817,316	3,289,638
Total Common Shares Outstanding