Koc Metalurji AS
IST:KOCMT.E
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K
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Koc Metalurji AS
IST:KOCMT.E
|
TR |
|
P
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PayPal Holdings Inc
XETRA:2PP
|
US |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
IT |
|
Shinhung Co Ltd
KRX:004080
|
KR |
|
Iris Energy Ltd
NASDAQ:IREN
|
AU |
|
Opera Ltd
NASDAQ:OPRA
|
NO |
|
Lam Soon Hong Kong Ltd
HKEX:411
|
HK |
|
Aeorema Communications PLC
LSE:AEO
|
UK |
|
S
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Sical Logistics Ltd
NSE:SICAL
|
IN |
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B
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Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
|
BR |
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J
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JITF Infralogistics Ltd
NSE:JITFINFRA
|
IN |
Balance Sheet
Balance Sheet Decomposition
Koc Metalurji AS
Koc Metalurji AS
Balance Sheet
Koc Metalurji AS
| 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
|
|