Below are the financial statements of Koc Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of TRY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 307.17a | 417.84a |
Balances with the Central Bank of the Republic of Turkey | 367.96a | 348.85a |
Financial assets | 57.96a | 56.34a |
Trade receivables | 182.26a | 207.1a |
Related parties | 15.27a | 16a |
Third parties | 166.99a | 191.1a |
Receivables from finance sector operations | 1,006.98a | 1,006.13a |
Derivative instruments | 8.8a | 15.11a |
Inventories | 166.23a | 167.23a |
Other receivables | 19.29a | 31.66a |
Other current assets | 222.04a | 213.89a |
Assets held for sale | 0a | 8.16a |
Total current assets | 2,338.68a | 2,472.31a |
Non-current assets | — | — |
Financial assets | 478.03a | 560.41a |
Investments accounted for using the equity method | 99.62a | 99.69a |
Trade receivables | 1.31a | 1.46a |
Third parties | 1.31a | 1.46a |
Receivables from finance sector operations | 336.17a | 379.9a |
Derivative instruments | 9.94a | 19.76a |
Investment properties | 2.76a | 3.59a |
Property, plant and equipment | 425.86a | 398.28a |
Intangible assets | 152.17a | 139.47a |
Goodwill | 69.66a | 70.02a |
Other intangible assets | 82.51a | 69.45a |
Deferred tax assets | 30.4a | 29.32a |
Other non-current assets | 33.21a | 23.57a |
Total non-current assets | 1,569.47a | 1,655.43a |
Total assets | 3,908.15a | 4,127.74a |
Current liabilities | — | — |
Short term borrowings | 276.81a | 277.86a |
Short term portion of long-term borrowings | 249.53a | 243.97a |
Trade payables | 250.58a | 269.48a |
Related parties | 14.61a | 16.92a |
Third parties | 235.97a | 252.56a |
Payables of finance sector operations | 1,528.3a | 1,625.67a |
Derivative instruments | 15.67a | 5.62a |
Current income tax liabilities | 3.57a | 10.5a |
Short term provisions | 19.32a | 15.76a |
Other payables | 51a | 43.66a |
Other current liabilities | 209.88a | 195.34a |
Liabilities related to assets held for sale | 0a | 5.99a |
Total current liabilities | 2,604.65a | 2,693.84a |
Non-current liabilities | — | — |
Long term borrowings | 352.99a | 357.18a |
Payables of finance sector operations | 13.3a | 14.61a |
Derivative instruments | 6.93a | 14.01a |
Deferred tax liabilities | 24.2a | 21.92a |
Long term provisions | 34.21a | 38.35a |
Long term provisions for employee benefits | 29.11a | 31a |
Other long-term provisions | 5.1a | 7.35a |
Other non-current liabilities | 13.22a | 14.33a |
Total non-current liabilities | 444.84a | 460.4a |
Total liabilities | 3,049.49a | 3,154.24a |
Equity | — | — |
Paid-in share capital | 2.54a | 2.54a |
Adjustment to share capital | 68.92a | 68.92a |
Treasury shares | -0.09a | -0.09a |
Share premium | 0.33a | 0.33a |
Other comprehensive income/(expense) not to be reclassified to profit or loss | -13.39a | -11.01a |
Other comprehensive income/(expense) to be reclassified to profit or loss | -16.69a | 11.56a |
Restricted reserves | 15.23a | 15.23a |
Prior years’ income | 470.47a | 390.74a |
Profit for the period | 1.31a | 108.18a |
Equity holders of the parent | 528.64a | 586.4a |
Non-controlling interests | 330.03a | 387.1a |
Total equity | 858.66a | 973.51a |
Total liabilities and equity | 3,908.15a | 4,127.74a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Koc Holding’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.