Koc Metalurji AS banner
K

Koc Metalurji AS
IST:KOCMT.E

Watchlist Manager
Koc Metalurji AS
IST:KOCMT.E
Watchlist
Price: 2.56 TRY 2.4% Market Closed
Market Cap: ₺6.1B

Balance Sheet

Balance Sheet Decomposition
Koc Metalurji AS

Balance Sheet
Koc Metalurji AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 090
1 183
591
3 065
1 947
Cash
838
237
20
386
489
Cash Equivalents
251
946
572
2 678
1 458
Short-Term Investments
0
0
0
473
1 313
Total Receivables
105
291
223
224
549
Accounts Receivables
10
242
211
133
413
Other Receivables
95
49
12
91
136
Inventory
816
1 325
1 340
3 480
2 553
Other Current Assets
864
283
320
287
80
Total Current Assets
2 874
3 083
2 474
7 647
6 442
PP&E Net
1 307
2 740
2 724
5 166
5 583
PP&E Gross
1 307
2 740
2 724
5 166
5 583
Accumulated Depreciation
637
736
855
1 917
2 228
Intangible Assets
2
2
2
10
13
Note Receivable
0
0
0
0
0
Long-Term Investments
587
1 610
1 663
3 195
3 259
Other Long-Term Assets
167
314
412
749
1 256
Total Assets
4 937
N/A
7 749
+57%
7 276
-6%
16 767
+130%
16 552
-1%
Liabilities
Accounts Payable
1 093
1 587
1 108
2 981
3 603
Accrued Liabilities
21
15
24
43
60
Short-Term Debt
0
0
0
458
658
Current Portion of Long-Term Debt
342
1 123
808
9
7
Other Current Liabilities
272
46
271
422
107
Total Current Liabilities
1 729
2 771
2 211
3 913
4 434
Long-Term Debt
0
0
6
0
266
Minority Interest
0
0
0
0
0
Other Liabilities
15
14
16
23
41
Total Liabilities
1 743
N/A
2 785
+60%
2 233
-20%
3 936
+76%
4 741
+20%
Equity
Common Stock
350
350
350
455
2 500
Retained Earnings
2 845
4 621
4 700
9 325
6 298
Additional Paid In Capital
0
0
0
3 078
3 078
Treasury Stock
0
0
0
0
29
Other Equity
1
7
8
27
37
Total Equity
3 194
N/A
4 964
+55%
5 043
+2%
12 832
+154%
11 810
-8%
Total Liabilities & Equity
4 937
N/A
7 749
+57%
7 276
-6%
16 767
+130%
16 552
-1%
Shares Outstanding
Common Shares Outstanding
2 500
2 500
2 500
2 500
2 498
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett