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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.19	197.35	291.59	48.79	86.91	42.56
Trading Asset Securities	-	-	-	-	57.69	-
Cash & Short-Term Investments	82.19	197.35	291.59	48.79	144.6	42.56
Cash Growth	423.42%	-32.32%	497.68%	-66.26%	239.76%	1044.90%
Accounts Receivable	4,548	4,097	1,902	1,292	684.47	363.25
Other Receivables	53.56	69.39	19.63	1,180	26.85	14.28
Receivables	4,602	4,167	1,922	2,472	711.31	377.52
Inventory	825.65	536.95	612.89	511.8	426.18	182.02
Prepaid Expenses	15.43	19.39	15.77	65.97	58.52	3.97
Other Current Assets	124.01	75.91	281.09	279.08	144.87	62.1
Total Current Assets	5,649	4,996	3,123	3,377	1,485	668.17
Property, Plant & Equipment	3,743	3,559	2,970	2,486	1,584	1,052
Other Intangible Assets	4.79	4.53	4.09	3.6	2.41	0.89
Long-Term Deferred Tax Assets	261.59	502.38	438.54	289.07	246.32	89.71
Other Long-Term Assets	366.66	336.36	183.81	141.49	106.37	42.14
Total Assets	10,025	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,299	974.13	843.99	1,722	102.57	155.94
Accrued Expenses	34	25.61	18.42	13.44	4.73	2.53
Short-Term Debt	1,875	2,190	724.51	350.09	770.77	0.02
Current Portion of Long-Term Debt	99.78	69.1	101.2	98.54	151.54	351.5
Current Portion of Leases	3.59	7.05	30.92	28.03	3.39	1.87
Current Income Taxes Payable	32.33	25.25	5.83	10.71	57.77	36.99
Current Unearned Revenue	33.78	52.9	65.23	43.21	66.01	54.8
Other Current Liabilities	1.4	1.29	1.34	1.73	1.73	0.77
Total Current Liabilities	3,379	3,345	1,791	2,268	1,159	604.42
Long-Term Debt	194.85	177.3	111.6	174.75	155.72	201.14
Long-Term Leases	531.12	533.3	368.16	265.99	165.62	31.7
Pension & Post-Retirement Benefits	58.79	-	-	17.57	9.4	5.01
Long-Term Deferred Tax Liabilities	399.37	696.07	596.76	467.8	214.57	127.52
Other Long-Term Liabilities	-	43.57	32.24	-	-	175.06
Total Liabilities	4,563	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	Jun 30, 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	1,230	789.55	833.51	988.31	646.21	201.07
Comprehensive Income & Other	2,935	2,517	1,689	1,369	881.41	496.6
Shareholders' Equity	5,462	4,603	3,819	3,104	1,721	707.67
Total Liabilities & Equity	10,025	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,704	2,976	1,336	917.4	1,247	586.23
Net Cash (Debt)	-2,622	-2,779	-1,045	-868.61	-1,102	-543.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.02	-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	2,270	1,651	1,332	1,110	326.97	63.75
Book Value Per Share	4.21	3.55	2.94	2.39	1.49	11.79
Tangible Book Value	5,457	4,599	3,815	3,100	1,718	706.78
Tangible Book Value Per Share	4.21	3.55	2.94	2.39	1.48	11.78
Machinery	4,572	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: Jun 30, 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 25, 2026

Data Sources Report a data error