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 | 29.50% | 20.46% | -23.31% | -6.83% | -19.33% |
| Total Receivables | 1.75% | 10.98% | -16.26% | -57.37% | -58.50% |
| Inventory | 6.73% | -7.65% | -22.04% | -3.91% | -0.38% |
| Prepaid Expenses | -80.17% | -81.13% | -38.40% | 14.94% | 10.37% |
| Finance Division Loans and Leases Current | 13.26% | 16.51% | -10.02% | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.56% | 75.56% | -33.53% | -14.85% | -3.95% |
| Total Current Assets | 10.94% | 11.26% | -16.33% | 7.16% | 4.14% |
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| Total Current Assets | 10.94% | 11.26% | -16.33% | 7.16% | 4.14% |
| Net Property, Plant & Equipment | 10.15% | 10.57% | -17.02% | 10.89% | 13.72% |
| Long-term Investments | 7.96% | 10.22% | -18.11% | 10.82% | 12.21% |
| Goodwill | 7.96% | 10.22% | -18.11% | 10.82% | 12.21% |
| Total Other Intangibles | 15.47% | 17.97% | 11.39% | 32.63% | 43.45% |
| Finance Div Loans & Leases LT | 22.44% | 31.53% | -2.22% | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.34% | 192.56% | -1.71% | -82.67% | -81.72% |
| Total Assets | 14.14% | 16.49% | -14.43% | 9.03% | 6.93% |
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| Total Accounts Payable | 27.40% | 12.86% | -25.85% | 0.70% | -9.49% |
| Total Accrued Expenses | -11.14% | 1.89% | -28.10% | 18.76% | 27.88% |
| Short-term Debt | -0.72% | -34.07% | -46.89% | -18.69% | -15.29% |
| Current Portion of Long-Term Debt/Capital Leases | 2.07% | 12.46% | -18.27% | 4.46% | 4.18% |
| Finance Division Debt Current | 22.58% | 65.13% | 31.06% | 58.50% | 28.93% |
| Total Finance Division Other Current Liabilities | 30.38% | 44.16% | -10.79% | 24.61% | 37.03% |
| Total Other Current Liabilities | 30.38% | 44.16% | -10.79% | 24.61% | 37.03% |
| Total Current Liabilities | 9.24% | 16.81% | -16.46% | 9.96% | 6.89% |
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| Total Current Liabilities | 9.24% | 16.81% | -16.46% | 9.96% | 6.89% |
| Long-Term Debt | 48.82% | 33.02% | 8.06% | 17.64% | 22.05% |
| Short-term Debt | -0.72% | -34.07% | -46.89% | -18.69% | -15.29% |
| Capital Leases | 6.47% | 7.40% | -18.43% | 0.11% | 3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -7.58% | -5.44% | -32.79% | -19.54% | -2.13% |
| Total Other Liabilities | 14.26% | 40.72% | 19.83% | 27.47% | 32.52% |
| Total Liabilities | 13.94% | 19.28% | -12.86% | 11.11% | 9.09% |
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| Common Stock & APIC | -11.05% | -11.40% | -17.68% | -14.77% | -14.74% |
| Retained Earnings | 15.14% | 9.42% | -17.74% | 9.09% | 8.44% |
| Treasury Stock & Other | -7.60% | -39.74% | -40.27% | -40.80% | -40.62% |
| Total Common Equity | 13.63% | 6.16% | -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 | 13.63% | 6.16% | -19.41% | 3.97% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.99% | 6.92% | -20.87% | -2.10% | -6.27% |
| Total Equity | 14.91% | 6.44% | -19.97% | 1.57% | -0.65% |
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