Koç Holding A.S. KHOLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.01% | 12.00% | -3.25% | 19.52% | -6.99% |
| Total Receivables | 0.91% | 4.27% | -8.15% | 5.29% | 10.05% |
| Inventory | 14.50% | 1.70% | -5.84% | -2.66% | -0.92% |
| Prepaid Expenses | 8.39% | -42.61% | -70.44% | 7.88% | 3.14% |
| Finance Division Loans and Leases Current | 4.07% | -0.88% | 5.06% | 4.51% | 7.06% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.59% | 102.66% | -17.29% | -0.29% | 5.04% |
| Total Current Assets | 4.53% | 5.57% | -5.21% | 6.05% | 4.83% |
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| Total Current Assets | 4.53% | 5.57% | -5.21% | 6.05% | 4.83% |
| Net Property, Plant & Equipment | 1.67% | 4.34% | 1.40% | 2.40% | 2.06% |
| Long-term Investments | -1.08% | 5.37% | 0.97% | 2.59% | 0.99% |
| Goodwill | -1.08% | 5.37% | 0.97% | 2.59% | 0.99% |
| Total Other Intangibles | -0.67% | 36.23% | -16.27% | 1.93% | 1.48% |
| Finance Div Loans & Leases LT | 1.92% | 6.49% | 6.65% | 5.78% | 9.49% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 1.37% | 203.90% | -3.10% | -2.00% |
| Total Assets | 3.38% | 4.41% | 0.80% | 4.91% | 5.50% |
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| Total Accounts Payable | 20.99% | 8.52% | -4.64% | 1.75% | 7.18% |
| Total Accrued Expenses | 4.40% | 4,762.13% | -98.54% | 19.93% | 19.71% |
| Short-term Debt | 15.01% | -20.46% | 11.08% | -2.29% | -23.62% |
| Current Portion of Long-Term Debt/Capital Leases | -3.10% | 5.22% | -2.52% | 2.70% | 6.76% |
| Finance Division Debt Current | -2.73% | 6.57% | -0.89% | 19.30% | 31.04% |
| Total Finance Division Other Current Liabilities | -4.86% | 6.38% | 22.28% | 5.35% | 5.20% |
| Total Other Current Liabilities | -4.86% | 6.38% | 22.28% | 5.35% | 5.20% |
| Total Current Liabilities | -0.08% | 6.43% | -2.36% | 5.21% | 6.84% |
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| Total Current Liabilities | -0.08% | 6.43% | -2.36% | 5.21% | 6.84% |
| Long-Term Debt | 19.25% | -0.81% | 17.19% | 7.36% | 6.59% |
| Short-term Debt | 15.01% | -20.46% | 11.08% | -2.29% | -23.62% |
| Capital Leases | 8.11% | 2.97% | 0.12% | -4.48% | 9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 1.47% | -0.19% | 0.59% | -9.29% | 3.82% |
| Total Other Liabilities | -4.81% | 2.85% | 16.57% | 0.11% | 17.24% |
| Total Liabilities | 2.32% | 5.26% | 0.57% | 5.20% | 7.11% |
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| Common Stock & APIC | -3.59% | -2.01% | -2.62% | -3.31% | -3.97% |
| Retained Earnings | 4.37% | 3.95% | 1.93% | 4.13% | -0.82% |
| Treasury Stock & Other | 43.11% | -32.63% | -1.40% | -2.80% | -6.68% |
| Total Common Equity | 5.75% | 1.90% | 1.72% | 3.67% | -1.21% |
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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 | 5.75% | 1.90% | 1.72% | 3.67% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.86% | -0.10% | 1.66% | 3.92% | 1.32% |
| Total Equity | 7.66% | 1.14% | 1.70% | 3.76% | -0.27% |
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