Development
Koç Holding A.S.
KHOLY
$22.17
$0.371.70%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.24% | 33.91% | 6.86% | 14.38% | 88.62% |
| Total Receivables | -31.60% | 10.75% | -3.80% | 15.35% | 96.49% |
| Inventory | -46.92% | -4.66% | -28.04% | -8.79% | 108.29% |
| Prepaid Expenses | -27.66% | 63.07% | 733.88% | 698.84% | 1,407.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.41% | -22.82% | -21.96% | 0.72% | 29.23% |
| Total Current Assets | -33.72% | 11.70% | -2.94% | 15.54% | 90.36% |
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| Total Current Assets | -33.72% | 11.70% | -2.94% | 15.54% | 90.36% |
| Net Property, Plant & Equipment | -31.71% | 6.73% | 1.60% | 9.95% | 252.47% |
| Long-term Investments | -37.02% | -12.73% | -18.08% | -10.52% | 515.95% |
| Goodwill | -37.02% | -12.73% | -18.08% | -10.52% | 515.95% |
| Total Other Intangibles | -37.88% | -4.31% | -11.18% | -9.73% | 159.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.18% | -21.59% | -25.47% | -16.47% | 32.68% |
| Total Assets | -35.79% | 7.13% | -4.85% | 10.07% | 94.78% |
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| Total Accounts Payable | -30.30% | 7.08% | -34.15% | -21.32% | 67.01% |
| Total Accrued Expenses | -18.61% | 50.03% | -0.43% | 42.55% | 152.38% |
| Short-term Debt | -20.02% | 6.47% | -10.54% | -26.50% | 73.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.40% | -21.79% | -27.83% | 13.78% | 150.68% |
| Total Finance Division Other Current Liabilities | -38.63% | 10.60% | 3.48% | 18.61% | 83.26% |
| Total Other Current Liabilities | -38.63% | 10.60% | 3.48% | 18.61% | 83.26% |
| Total Current Liabilities | -37.47% | 6.82% | -6.15% | 9.69% | 87.72% |
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| Total Current Liabilities | -37.47% | 6.82% | -6.15% | 9.69% | 87.72% |
| Long-Term Debt | -37.82% | 0.93% | -19.06% | -18.26% | 8.03% |
| Short-term Debt | -20.02% | 6.47% | -10.54% | -26.50% | 73.83% |
| Capital Leases | -34.71% | 12.52% | 4.99% | 13.68% | 66.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.28% | -4.77% | 11.37% | 17.71% | 77.22% |
| Total Liabilities | -37.37% | 5.75% | -7.34% | 5.92% | 73.16% |
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| Common Stock & APIC | -36.72% | -32.42% | -35.95% | -23.51% | -23.34% |
| Retained Earnings | -24.11% | 28.85% | 25.00% | 73.35% | 274.86% |
| Treasury Stock & Other | -54.23% | -37.74% | -24.12% | 29.44% | 728.99% |
| Total Common Equity | -29.98% | 17.30% | 15.89% | 64.15% | 305.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.98% | 17.30% | 15.89% | 64.15% | 305.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.15% | 13.17% | 8.60% | 13.65% | 199.82% |
| Total Equity | -30.05% | 15.67% | 13.04% | 40.50% | 255.35% |
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