Koza Anadolu Metal Madencilik Isletmeleri A.S. (IST:KOZAA)

IST:KOZAA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,157	989.73	1,541	863.6	9,178	6,188
Short-Term Investments	607.89	2,585	2,036	1,956	-	-
Trading Asset Securities	9,083	7,401	11,035	14,127	-	-
Cash & Short-Term Investments	14,847	10,976	14,611	16,946	9,178	6,188
Cash Growth	44.61%	-24.88%	-13.78%	84.64%	48.32%	33.75%
Accounts Receivable	57.69	83.42	119.93	71.05	26.79	20.95
Other Receivables	239.66	399.28	221.74	149.84	56.22	32.6
Receivables	297.35	482.69	341.67	220.89	83	53.54
Inventory	2,187	3,040	2,244	1,410	450.32	423.01
Prepaid Expenses	-	-	-	25.86	3.24	7.02
Other Current Assets	1,265	157.92	504.6	451.33	39.22	334.68
Total Current Assets	18,596	14,656	17,701	19,055	9,754	7,006
Property, Plant & Equipment	14,862	10,553	9,487	6,084	1,457	715.24
Long-Term Investments	2,898	2,474	2,474	1,714	218.42	218.42
Goodwill	-	-	137.53	95.25	11.23	11.23
Other Intangible Assets	33.05	39.16	18.42	8.19	4.05	1.18
Long-Term Deferred Tax Assets	2,558	2,009	2,222	-	219.54	144.2
Other Long-Term Assets	4,382	5,770	7,063	2,822	617.32	540.58
Total Assets	43,330	35,501	39,104	29,778	12,282	8,637
Accounts Payable	767.75	224.77	473.19	283.61	217.34	110.07
Accrued Expenses	959.46	1,035	1,083	925.1	380.05	292.82
Short-Term Debt	20	20	553.46	-	-	-
Current Portion of Leases	1.95	4.91	11.69	33.13	20.04	5.85
Current Income Taxes Payable	97.77	16.42	297.48	64.19	426.36	119.5
Current Unearned Revenue	0.77	31.65	10.55	3.57	1.3	0.54
Other Current Liabilities	714.66	842.48	592.98	595.37	148.94	144.57
Total Current Liabilities	2,562	2,175	3,023	1,905	1,194	673.35
Long-Term Leases	0.86	1.34	9.05	25.22	28.98	9.64
Long-Term Unearned Revenue	-	-	0.49	0.01	-	-
Pension & Post-Retirement Benefits	260.22	218.82	213.75	194.76	48.92	39.8
Long-Term Deferred Tax Liabilities	-	-	32.68	498.61	-	0.25
Other Long-Term Liabilities	1,166	875.44	706.49	634.46	346.11	159.8
Total Liabilities	3,989	3,271	3,985	3,258	1,618	882.85
Common Stock	388.08	388.08	388.08	388.08	388.08	388.08
Additional Paid-In Capital	51.13	41.32	41.32	28.62	0.28	0.28
Retained Earnings	14,475	11,006	13,234	9,447	4,450	3,191
Comprehensive Income & Other	6,128	5,163	5,359	3,787	-8.25	-8.05
Total Common Equity	21,042	16,599	19,022	13,651	4,830	3,571
Minority Interest	18,299	15,632	16,097	12,869	5,833	4,183
Shareholders' Equity	39,341	32,230	35,119	26,520	10,664	7,754
Total Liabilities & Equity	43,330	35,501	39,104	29,778	12,282	8,637
Total Debt	22.81	26.25	574.19	58.35	49.02	15.49
Net Cash (Debt)	14,825	10,949	14,037	16,888	9,129	6,173
Net Cash Growth	44.52%	-21.99%	-16.88%	84.99%	47.89%	33.55%
Net Cash Per Share	38.21	28.22	36.18	43.52	23.52	15.91
Filing Date Shares Outstanding	388.08	388.08	388.08	388.08	388.08	388.08
Total Common Shares Outstanding	388.08	388.08	388.08	388.08	388.08	388.08
Working Capital	16,034	12,481	14,679	17,150	8,560	6,333
Book Value Per Share	54.22	42.77	49.02	35.18	12.45	9.20
Tangible Book Value	21,009	16,560	18,866	13,547	4,815	3,559
Tangible Book Value Per Share	54.14	42.67	48.61	34.91	12.41	9.17
Land	6,322	4,487	4,490	3,064	382.8	348.56
Machinery	15,244	12,859	14,954	10,403	1,527	945.06
Construction In Progress	5,868	3,827	626.08	118.52	45.83	16.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.