KOCMT.E — Koc Metalurji AS Balance Sheet
0.000.00%
- TRY6.80bn
- TRY4.17bn
- TRY14.37bn
- 17
- 75
- 39
- 36
Annual balance sheet for Koc Metalurji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1,090 | 1,184 | 591 | 2,794 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 106 | 292 | 223 | 171 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 2,874 | 3,083 | 2,474 | 5,842 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,307 | 2,740 | 2,724 | 3,947 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,937 | 7,749 | 7,276 | 12,810 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,729 | 2,771 | 2,211 | 2,989 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,743 | 2,785 | 2,233 | 3,007 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3,194 | 4,964 | 5,043 | 9,803 |
| Total Liabilities & Shareholders' Equity | 4,937 | 7,749 | 7,276 | 12,810 |
| Total Common Shares Outstanding |