KHOLY OTC
Koc Holding A.S. Unsponsored ADR Class B
1W: -3.4%
1M: -5.8%
3M: +2.9%
YTD: +4.8%
1Y: +1.7%
3Y: -11.7%
5Y: +86.0%
$21.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.31T
+36.0% ▲
5Y CAGR: +53.2%
Total Liabilities
$4.22T
+38.5% ▲
5Y CAGR: +50.8%
Shareholders Equity
$677.0B
+28.1% ▲
5Y CAGR: +71.0%
Cash & Investments
$907.1B
+57.7% ▲
5Y CAGR: +51.6%
Total Debt
$1.51T
+71.7% ▲
5Y CAGR: +52.7%
Net Debt
$689.0B
+20.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $144.7B | $151.6B | $289.4B | $307.2B | $820.7B |
| Short-Term Investments | $62.5B | $155.1B | $196.9B | $267.8B | $86.4B |
| Cash & ST Investments | $207.3B | $306.7B | $486.3B | $575.0B | $907.1B |
| Net Receivables | $285.4B | $504.7B | $844.2B | $1.20T | $1.74T |
| Inventory | $46.3B | $78.5B | $115.8B | $166.2B | $195.0B |
| Other Current Assets | $58.4B | $54.5B | $187.3B | $279.5B | $134.7B |
| Total Current Assets | $606.0B | $982.1B | $1.71T | $2.34T | $3.01T |
| Property, Plant & Equip. | $51.2B | $73.0B | $275.9B | $425.9B | $561.6B |
| Goodwill & Intangibles | $18.4B | $23.5B | $85.3B | $152.2B | $233.7B |
| Long-Term Investments | $67.8B | $95.5B | $457.2B | $309.8B | $1.29T |
| Other Non-Current Assets | $264.2B | $387.6B | $296.6B | $651.2B | $174.3B |
| Total Non-Current Assets | $414.6B | $600.5B | $1.15T | $1.57T | $2.30T |
| Total Assets | $1.02T | $1.58T | $2.86T | $3.91T | $5.31T |
| — Liabilities — | |||||
| Accounts Payable | $71.6B | $169.5B | $269.5B | $250.6B | $2.28T |
| Short-Term Debt | $123.5B | $226.0B | $423.0B | $526.3B | $893.2B |
| Deferred Revenue | $32.6B | $3.7B | $0 | $0 | $8.0B |
| Other Current Liabilities | $503.1B | $56.2B | $1.21T | $1.66T | $238.9B |
| Total Current Liabilities | $709.7B | $1.15T | $1.87T | $2.60T | $3.46T |
| Long-Term Debt | $160.1B | $148.8B | $240.9B | $341.2B | $601.2B |
| Other Non-Current Liab. | $27.0B | $37.1B | $51.1B | $60.4B | $71.0B |
| Total Non-Current Liabilities | $189.8B | $189.7B | $318.9B | $444.8B | $765.0B |
| Total Liabilities | $899.4B | $1.34T | $2.18T | $3.05T | $4.22T |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $54.6B | $128.9B | $351.3B | $471.8B | $616.8B |
| Accumulated OCI | $5.6B | $17.0B | $50.7B | $0 | -$33.5B |
| Total Stockholders Equity | $63.6B | $149.4B | $404.7B | $528.6B | $677.0B |
| Total Liabilities & Equity | $1.02T | $1.58T | $2.86T | $3.91T | $5.31T |
| — Key Metrics — | |||||
| Total Debt | $286.3B | $378.6B | $670.4B | $879.3B | $1.51T |
| Net Debt | $141.6B | $226.9B | $381.0B | $572.2B | $689.0B |
| Total Investments | $130.3B | $250.6B | $457.2B | $577.7B | $1.37T |