KOC Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,944
10,002
10,670
17,262
21,468
24,632
Total Accounts Receivable
9,866
8,646
12,466
14,521
18,906
22,988
Inventories
6,540
5,466
5,680
8,096
11,038
14,248
Other Current Assets
506
890
1,336
1,332
2,181
2,897
Total Current Assets
25,857
25,003
30,152
41,211
53,593
64,766
Net Property, Plant & Equipment
14,875
18,035
19,128
19,840
21,486
26,397
Total Investments and Advances
10,369
11,409
13,044
14,868
16,655
19,214
Long-Term Note Receivable
1,197
1,458
1,615
1,531
1,740
1,589
Intangible Assets
4,274
4,715
4,776
5,855
6,175
6,865
Other Assets
984
970
1,186
1,396
1,461
2,037
Total Assets
58,790
64,119
73,144
88,205
104,707
125,276
ST Debt & Current Portion LT Debt
4,692
5,420
7,379
7,483
13,195
Accounts Payable
9,978
9,138
7,864
12,550
14,931
Income Tax Payable
44
219
385
308
717
Other Current Liabilities
4,468
4,418
5,434
6,670
7,454
Total Current Liabilities
19,182
19,195
21,062
27,011
36,298
Long-Term Debt
12,389
14,401
17,160
22,708
23,186
Provision for Risks & Charges
486
577
667
758
882
Deferred Taxes
909
2,109
2,899
2,852
2,861
Other Liabilities
218
226
234
212
675
Total Liabilities
32,599
34,818
39,469
51,339
61,776
Common Equity (Total)
18,035
20,348
23,135
25,826
29,973
Total Shareholders' Equity
18,035
20,348
23,135
25,826
29,973
Total Equity
26,191
29,301
33,676
36,866
42,931
Liabilities & Shareholders' Equity
58,790
64,119
73,144
88,205
104,707
Accumulated Minority Interest
8,156
8,953
10,541
11,040
12,958
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