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

IST:KOZAA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	989.73	1,541	863.6	9,178	6,188
Short-Term Investments	2,585	2,036	1,956	-	-
Trading Asset Securities	7,401	11,035	14,127	-	-
Cash & Short-Term Investments	10,976	14,611	16,946	9,178	6,188
Cash Growth	-24.88%	-13.78%	84.64%	48.32%	33.75%
Accounts Receivable	83.42	119.93	71.05	26.79	20.95
Other Receivables	399.28	221.74	149.84	56.22	32.6
Receivables	482.69	341.67	220.89	83	53.54
Inventory	3,040	2,244	1,410	450.32	423.01
Prepaid Expenses	-	-	25.86	3.24	7.02
Other Current Assets	157.92	504.6	451.33	39.22	334.68
Total Current Assets	14,656	17,701	19,055	9,754	7,006
Property, Plant & Equipment	10,553	9,487	6,084	1,457	715.24
Long-Term Investments	2,474	2,474	1,714	218.42	218.42
Goodwill	-	137.53	95.25	11.23	11.23
Other Intangible Assets	39.16	18.42	8.19	4.05	1.18
Long-Term Deferred Tax Assets	2,009	2,222	-	219.54	144.2
Other Long-Term Assets	5,770	7,063	2,822	617.32	540.58
Total Assets	35,501	39,104	29,778	12,282	8,637
Accounts Payable	224.77	473.19	283.61	217.34	110.07
Accrued Expenses	1,035	1,083	925.1	380.05	292.82
Short-Term Debt	20	553.46	-	-	-
Current Portion of Leases	4.91	11.69	33.13	20.04	5.85
Current Income Taxes Payable	16.42	297.48	64.19	426.36	119.5
Current Unearned Revenue	31.65	10.55	3.57	1.3	0.54
Other Current Liabilities	842.48	592.98	595.37	148.94	144.57
Total Current Liabilities	2,175	3,023	1,905	1,194	673.35
Long-Term Leases	1.34	9.05	25.22	28.98	9.64
Long-Term Unearned Revenue	-	0.49	0.01	-	-
Long-Term Deferred Tax Liabilities	-	32.68	498.61	-	0.25
Other Long-Term Liabilities	875.44	706.49	634.46	346.11	159.8
Total Liabilities	3,271	3,985	3,258	1,618	882.85
Common Stock	388.08	388.08	388.08	388.08	388.08
Additional Paid-In Capital	41.32	41.32	28.62	0.28	0.28
Retained Earnings	11,006	13,234	9,447	4,450	3,191
Comprehensive Income & Other	5,163	5,359	3,787	-8.25	-8.05
Total Common Equity	16,599	19,022	13,651	4,830	3,571
Minority Interest	15,632	16,097	12,869	5,833	4,183
Shareholders' Equity	32,230	35,119	26,520	10,664	7,754
Total Liabilities & Equity	35,501	39,104	29,778	12,282	8,637
Total Debt	26.25	574.19	58.35	49.02	15.49
Net Cash (Debt)	10,949	14,037	16,888	9,129	6,173
Net Cash Growth	-21.99%	-16.88%	84.99%	47.89%	33.55%
Net Cash Per Share	28.22	36.18	43.52	23.52	15.91
Filing Date Shares Outstanding	388.08	388.08	388.08	388.08	388.08
Total Common Shares Outstanding	388.08	388.08	388.08	388.08	388.08
Working Capital	12,481	14,679	17,150	8,560	6,333
Book Value Per Share	42.77	49.02	35.18	12.45	9.20
Tangible Book Value	16,560	18,866	13,547	4,815	3,559
Tangible Book Value Per Share	42.67	48.61	34.91	12.41	9.17
Land	4,487	4,490	3,064	382.8	348.56
Machinery	16,686	15,580	10,403	1,527	945.06
Construction In Progress	-	-	118.52	45.83	16.03

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