Koza Polyester Sanayi ve Ticaret Anonim Sirketi (IST:KOPOL)

IST:KOPOL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.12	197.35	291.59	48.79	86.91	42.56
Trading Asset Securities	-	-	-	-	57.69	-
Cash & Short-Term Investments	97.12	197.35	291.59	48.79	144.6	42.56
Cash Growth	-39.12%	-32.32%	497.68%	-66.26%	239.76%	1044.90%
Accounts Receivable	3,735	4,097	1,902	1,292	684.47	363.25
Other Receivables	66.96	69.39	19.63	1,180	26.85	14.28
Receivables	3,802	4,167	1,922	2,472	711.31	377.52
Inventory	881.28	536.95	612.89	511.8	426.18	182.02
Prepaid Expenses	11.35	19.39	15.77	65.97	58.52	3.97
Other Current Assets	164.12	75.91	281.09	279.08	144.87	62.1
Total Current Assets	4,956	4,996	3,123	3,377	1,485	668.17
Property, Plant & Equipment	3,625	3,559	2,970	2,486	1,584	1,052
Other Intangible Assets	4.69	4.53	4.09	3.6	2.41	0.89
Long-Term Deferred Tax Assets	512.21	502.38	438.54	289.07	246.32	89.71
Other Long-Term Assets	348.3	336.36	183.81	141.49	106.37	42.14
Total Assets	9,446	9,398	6,720	6,298	3,424	1,853

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	868.7	974.13	843.99	1,722	102.57	155.94
Accrued Expenses	33.76	25.61	18.42	13.44	4.73	2.53
Short-Term Debt	2,071	2,190	724.51	350.09	770.77	0.02
Current Portion of Long-Term Debt	82.68	69.1	101.2	98.54	151.54	351.5
Current Portion of Leases	3.46	7.05	30.92	28.03	3.39	1.87
Current Income Taxes Payable	7.78	25.25	5.83	10.71	57.77	36.99
Current Unearned Revenue	101.63	52.9	65.23	43.21	66.01	54.8
Other Current Liabilities	1.3	1.29	1.34	1.73	1.73	0.77
Total Current Liabilities	3,171	3,345	1,791	2,268	1,159	604.42
Long-Term Debt	171.27	177.3	111.6	174.75	155.72	201.14
Long-Term Leases	532.13	533.3	368.16	265.99	165.62	31.7
Pension & Post-Retirement Benefits	53.54	-	-	17.57	9.4	5.01
Long-Term Deferred Tax Liabilities	733.23	696.07	596.76	467.8	214.57	127.52
Other Long-Term Liabilities	-	43.57	32.24	-	-	175.06
Total Liabilities	4,661	4,795	2,900	3,194	1,704	1,145

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,297	1,297	1,297	216.16	193	10
Additional Paid-In Capital	-	-	-	530.89	-	-
Retained Earnings	808.04	789.55	833.51	988.31	646.21	201.07
Comprehensive Income & Other	2,680	2,517	1,689	1,369	881.41	496.6
Shareholders' Equity	4,785	4,603	3,819	3,104	1,721	707.67
Total Liabilities & Equity	9,446	9,398	6,720	6,298	3,424	1,853

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,861	2,976	1,336	917.4	1,247	586.23
Net Cash (Debt)	-2,764	-2,779	-1,045	-868.61	-1,102	-543.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.13	-2.14	-0.81	-0.67	-2.33	-9.06
Filing Date Shares Outstanding	1,297	1,297	1,297	1,297	1,158	60
Total Common Shares Outstanding	1,297	1,297	1,297	1,297	1,158	60
Working Capital	1,785	1,651	1,332	1,110	326.97	63.75
Book Value Per Share	3.69	3.55	2.94	2.39	1.49	11.79
Tangible Book Value	4,781	4,599	3,815	3,100	1,718	706.78
Tangible Book Value Per Share	3.69	3.55	2.94	2.39	1.48	11.78
Machinery	4,358	4,210	3,452	2,853	1,751	1,199
Construction In Progress	-	-	-	-	0.87	10.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error