Koza Polyester Sanayi ve Ticaret Anonim Sirketi (IST:KOPOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.680
-0.030 (-0.64%)
At close: Jun 27, 2025, 6:00 PM GMT+3

IST:KOPOL Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
159.54291.5948.7986.9142.563.72
Trading Asset Securities
---57.69--
Cash & Short-Term Investments
159.54291.5948.79144.642.563.72
Cash Growth
-46.03%497.68%-66.26%239.76%1044.90%-
Accounts Receivable
2,2681,9021,292684.47363.2577.79
Other Receivables
233.4719.631,18026.8514.286.66
Receivables
2,5011,9222,472711.31377.5284.44
Inventory
644.38612.89511.8426.18182.0296.51
Prepaid Expenses
13.4215.7765.9758.523.970.14
Other Current Assets
101.19281.09279.08144.8762.136.26
Total Current Assets
3,4203,1233,3771,485668.17221.08
Property, Plant & Equipment
3,2972,9702,4861,5841,052615.67
Other Intangible Assets
4.294.093.62.410.890.51
Long-Term Deferred Tax Assets
474.93438.54289.07246.3289.7146.01
Other Long-Term Assets
208.45183.81141.49106.3742.1425.58
Total Assets
7,4046,7206,2983,4241,853908.86
Accounts Payable
979.48843.991,722102.57155.9470.88
Accrued Expenses
32.7518.4213.444.732.531.8
Short-Term Debt
777.15724.51350.09770.770.02145.55
Current Portion of Long-Term Debt
170.18101.298.54151.54351.581.54
Current Portion of Leases
28.5730.9228.033.391.871.04
Current Income Taxes Payable
3.115.8310.7157.7736.99-
Current Unearned Revenue
70.4665.2343.2166.0154.816.44
Other Current Liabilities
1.541.341.731.730.770.69
Total Current Liabilities
2,0631,7912,2681,159604.42317.95
Long-Term Debt
122.32111.6174.75155.72201.1423.37
Long-Term Leases
364.97368.16265.99165.6231.726.13
Long-Term Deferred Tax Liabilities
685.66596.76467.8214.57127.5262.28
Other Long-Term Liabilities
----175.06208.92
Total Liabilities
3,2742,9003,1941,7041,145642.76
Common Stock
1,2971,297216.161931010
Additional Paid-In Capital
--530.89---
Retained Earnings
866.91833.51988.31646.21201.0751.49
Comprehensive Income & Other
1,9661,6891,369881.41496.6204.6
Shareholders' Equity
4,1303,8193,1041,721707.67266.09
Total Liabilities & Equity
7,4046,7206,2983,4241,853908.86
Total Debt
1,4631,336917.41,247586.23277.64
Net Cash (Debt)
-1,304-1,045-868.61-1,102-543.68-273.92
Net Cash Per Share
-1.01-0.81-0.67-2.33-9.06-4.57
Filing Date Shares Outstanding
1,2971,2971,2971,1586060
Total Common Shares Outstanding
1,2971,2971,2971,1586060
Working Capital
1,3561,3321,110326.9763.75-96.87
Book Value Per Share
3.182.942.391.4911.794.43
Tangible Book Value
4,1263,8153,1001,718706.78265.58
Tangible Book Value Per Share
3.182.942.391.4811.784.43
Machinery
3,8833,4522,8531,7511,199677.45
Construction In Progress
---0.8710.10.11
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.