Koç Holding A.S.
KHOLY
$21.44
$0.492.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.55% | 20.49% | -23.31% | -6.83% | -19.33% |
| Total Receivables | 1.79% | 11.00% | -16.26% | -57.37% | -58.50% |
| Inventory | 6.77% | -7.63% | -22.04% | -3.91% | -0.38% |
| Prepaid Expenses | -80.16% | -81.12% | -38.40% | 14.94% | 10.37% |
| Finance Division Loans and Leases Current | 13.29% | 16.54% | -10.02% | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.63% | 75.60% | -33.53% | -14.85% | -3.95% |
| Total Current Assets | 10.98% | 11.28% | -16.33% | 7.16% | 4.14% |
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| Total Current Assets | 10.98% | 11.28% | -16.33% | 7.16% | 4.14% |
| Net Property, Plant & Equipment | 10.19% | 10.59% | -17.02% | 10.89% | 13.72% |
| Long-term Investments | 8.00% | 10.25% | -18.11% | 10.82% | 12.21% |
| Goodwill | 8.00% | 10.25% | -18.11% | 10.82% | 12.21% |
| Total Other Intangibles | 15.51% | 18.00% | 11.39% | 32.63% | 43.45% |
| Finance Div Loans & Leases LT | 22.48% | 31.56% | -2.22% | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.44% | 192.62% | -1.71% | -82.67% | -81.72% |
| Total Assets | 14.18% | 16.51% | -14.43% | 9.03% | 6.93% |
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| Total Accounts Payable | 27.45% | 12.88% | -25.85% | 0.70% | -9.49% |
| Total Accrued Expenses | -11.11% | 1.92% | -28.10% | 18.76% | 27.88% |
| Short-term Debt | -0.68% | -34.05% | -46.89% | -18.69% | -15.29% |
| Current Portion of Long-Term Debt/Capital Leases | 2.11% | 12.48% | -18.27% | 4.46% | 4.18% |
| Finance Division Debt Current | 22.62% | 65.16% | 31.06% | 58.50% | 28.93% |
| Total Finance Division Other Current Liabilities | 30.42% | 44.19% | -10.79% | 24.61% | 37.03% |
| Total Other Current Liabilities | 30.42% | 44.19% | -10.79% | 24.61% | 37.03% |
| Total Current Liabilities | 9.28% | 16.83% | -16.46% | 9.96% | 6.89% |
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| Total Current Liabilities | 9.28% | 16.83% | -16.46% | 9.96% | 6.89% |
| Long-Term Debt | 48.87% | 33.05% | 8.06% | 17.64% | 22.05% |
| Short-term Debt | -0.68% | -34.05% | -46.89% | -18.69% | -15.29% |
| Capital Leases | 6.50% | 7.42% | -18.43% | 0.11% | 3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -7.55% | -5.42% | -32.79% | -19.54% | -2.13% |
| Total Other Liabilities | 14.30% | 40.75% | 19.83% | 27.47% | 32.52% |
| Total Liabilities | 13.98% | 19.31% | -12.86% | 11.11% | 9.09% |
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| Common Stock & APIC | -11.02% | -11.39% | -17.68% | -14.77% | -14.74% |
| Retained Earnings | 15.18% | 9.45% | -17.74% | 9.09% | 8.44% |
| Treasury Stock & Other | -7.57% | -39.73% | -40.27% | -40.80% | -40.62% |
| Total Common Equity | 13.67% | 6.18% | -19.41% | 3.97% | 3.13% |
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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 | 13.67% | 6.18% | -19.41% | 3.97% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.03% | 6.95% | -20.87% | -2.10% | -6.27% |
| Total Equity | 14.95% | 6.47% | -19.97% | 1.57% | -0.65% |
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