Koç Holding A.S.
KHOLY
$24.05
$0.251.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.25% | 19.52% | -6.99% | -28.70% | 17.54% |
| Total Receivables | -8.15% | 5.29% | 10.05% | -21.32% | -53.24% |
| Inventory | -5.84% | -2.66% | -0.92% | -14.15% | 16.05% |
| Prepaid Expenses | -70.44% | 7.88% | 3.14% | 87.33% | -44.86% |
| Finance Division Loans and Leases Current | 5.06% | 4.51% | 7.06% | -23.45% | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.29% | -0.29% | 5.04% | -23.27% | 5.96% |
| Total Current Assets | -5.21% | 6.05% | 4.83% | -20.61% | 21.41% |
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| Total Current Assets | -5.21% | 6.05% | 4.83% | -20.61% | 21.41% |
| Net Property, Plant & Equipment | 1.40% | 2.40% | 2.06% | -21.70% | 35.52% |
| Long-term Investments | 0.97% | 2.59% | 0.99% | -21.72% | 36.64% |
| Goodwill | 0.97% | 2.59% | 0.99% | -21.72% | 36.64% |
| Total Other Intangibles | -16.27% | 1.93% | 1.48% | 28.62% | -0.30% |
| Finance Div Loans & Leases LT | 6.65% | 5.78% | 9.49% | -20.84% | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.90% | -3.10% | -2.00% | -65.94% | -46.43% |
| Total Assets | 0.80% | 4.91% | 5.50% | -23.29% | 28.42% |
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| Total Accounts Payable | -4.64% | 1.75% | 7.18% | -28.70% | 29.50% |
| Total Accrued Expenses | -98.54% | 19.93% | 19.71% | 3,330.84% | -97.59% |
| Short-term Debt | 11.08% | -2.29% | -23.62% | -35.94% | 70.07% |
| Current Portion of Long-Term Debt/Capital Leases | -2.52% | 2.70% | 6.76% | -23.53% | -- |
| Finance Division Debt Current | -0.89% | 19.30% | 31.04% | -15.41% | 19.87% |
| Total Finance Division Other Current Liabilities | 22.28% | 5.35% | 5.20% | -34.17% | -78.73% |
| Total Other Current Liabilities | 22.28% | 5.35% | 5.20% | -34.17% | -78.73% |
| Total Current Liabilities | -2.36% | 5.21% | 6.84% | -23.89% | 28.52% |
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| Total Current Liabilities | -2.36% | 5.21% | 6.84% | -23.89% | 28.52% |
| Long-Term Debt | 17.19% | 7.36% | 6.59% | -19.42% | 27.57% |
| Short-term Debt | 11.08% | -2.29% | -23.62% | -35.94% | 70.07% |
| Capital Leases | 0.12% | -4.48% | 9.06% | -21.80% | 22.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 0.59% | -9.29% | 3.82% | -29.07% | -- |
| Total Other Liabilities | 16.57% | 0.11% | 17.24% | -12.42% | 5.59% |
| Total Liabilities | 0.57% | 5.20% | 7.11% | -23.11% | 28.23% |
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| Common Stock & APIC | -2.62% | -3.31% | -3.97% | -8.95% | 0.82% |
| Retained Earnings | 1.93% | 4.13% | -0.82% | -21.85% | 35.17% |
| Treasury Stock & Other | -1.40% | -2.80% | -6.68% | -33.22% | -2.27% |
| Total Common Equity | 1.72% | 3.67% | -1.21% | -22.64% | 31.23% |
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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 | 1.72% | 3.67% | -1.21% | -22.64% | 31.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66% | 3.92% | 1.32% | -26.07% | 25.77% |
| Total Equity | 1.70% | 3.76% | -0.27% | -23.96% | 29.08% |
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