Koza Anadolu Metal Madencilik Isletmeleri A.S. (IST:KOZAA)
90.05
+2.05 (2.33%)
Oct 8, 2025, 5:46 PM GMT+3
IST:KOZAA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,157 | 989.73 | 1,541 | 863.6 | 9,178 | 6,188 | Upgrade |
Short-Term Investments | 607.89 | 2,585 | 2,036 | 1,956 | - | - | Upgrade |
Trading Asset Securities | 9,083 | 7,401 | 11,035 | 14,127 | - | - | Upgrade |
Cash & Short-Term Investments | 14,847 | 10,976 | 14,611 | 16,946 | 9,178 | 6,188 | Upgrade |
Cash Growth | 44.61% | -24.88% | -13.78% | 84.64% | 48.32% | 33.75% | Upgrade |
Accounts Receivable | 57.69 | 83.42 | 119.93 | 71.05 | 26.79 | 20.95 | Upgrade |
Other Receivables | 239.66 | 399.28 | 221.74 | 149.84 | 56.22 | 32.6 | Upgrade |
Receivables | 297.35 | 482.69 | 341.67 | 220.89 | 83 | 53.54 | Upgrade |
Inventory | 2,187 | 3,040 | 2,244 | 1,410 | 450.32 | 423.01 | Upgrade |
Prepaid Expenses | - | - | - | 25.86 | 3.24 | 7.02 | Upgrade |
Other Current Assets | 1,265 | 157.92 | 504.6 | 451.33 | 39.22 | 334.68 | Upgrade |
Total Current Assets | 18,596 | 14,656 | 17,701 | 19,055 | 9,754 | 7,006 | Upgrade |
Property, Plant & Equipment | 14,862 | 10,553 | 9,487 | 6,084 | 1,457 | 715.24 | Upgrade |
Long-Term Investments | 2,898 | 2,474 | 2,474 | 1,714 | 218.42 | 218.42 | Upgrade |
Goodwill | - | - | 137.53 | 95.25 | 11.23 | 11.23 | Upgrade |
Other Intangible Assets | 33.05 | 39.16 | 18.42 | 8.19 | 4.05 | 1.18 | Upgrade |
Long-Term Deferred Tax Assets | 2,558 | 2,009 | 2,222 | - | 219.54 | 144.2 | Upgrade |
Other Long-Term Assets | 4,382 | 5,770 | 7,063 | 2,822 | 617.32 | 540.58 | Upgrade |
Total Assets | 43,330 | 35,501 | 39,104 | 29,778 | 12,282 | 8,637 | Upgrade |
Accounts Payable | 767.75 | 224.77 | 473.19 | 283.61 | 217.34 | 110.07 | Upgrade |
Accrued Expenses | 959.46 | 1,035 | 1,083 | 925.1 | 380.05 | 292.82 | Upgrade |
Short-Term Debt | 20 | 20 | 553.46 | - | - | - | Upgrade |
Current Portion of Leases | 1.95 | 4.91 | 11.69 | 33.13 | 20.04 | 5.85 | Upgrade |
Current Income Taxes Payable | 97.77 | 16.42 | 297.48 | 64.19 | 426.36 | 119.5 | Upgrade |
Current Unearned Revenue | 0.77 | 31.65 | 10.55 | 3.57 | 1.3 | 0.54 | Upgrade |
Other Current Liabilities | 714.66 | 842.48 | 592.98 | 595.37 | 148.94 | 144.57 | Upgrade |
Total Current Liabilities | 2,562 | 2,175 | 3,023 | 1,905 | 1,194 | 673.35 | Upgrade |
Long-Term Leases | 0.86 | 1.34 | 9.05 | 25.22 | 28.98 | 9.64 | Upgrade |
Long-Term Unearned Revenue | - | - | 0.49 | 0.01 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 32.68 | 498.61 | - | 0.25 | Upgrade |
Other Long-Term Liabilities | 1,166 | 875.44 | 706.49 | 634.46 | 346.11 | 159.8 | Upgrade |
Total Liabilities | 3,989 | 3,271 | 3,985 | 3,258 | 1,618 | 882.85 | Upgrade |
Common Stock | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | Upgrade |
Additional Paid-In Capital | 51.13 | 41.32 | 41.32 | 28.62 | 0.28 | 0.28 | Upgrade |
Retained Earnings | 14,475 | 11,006 | 13,234 | 9,447 | 4,450 | 3,191 | Upgrade |
Comprehensive Income & Other | 6,128 | 5,163 | 5,359 | 3,787 | -8.25 | -8.05 | Upgrade |
Total Common Equity | 21,042 | 16,599 | 19,022 | 13,651 | 4,830 | 3,571 | Upgrade |
Minority Interest | 18,299 | 15,632 | 16,097 | 12,869 | 5,833 | 4,183 | Upgrade |
Shareholders' Equity | 39,341 | 32,230 | 35,119 | 26,520 | 10,664 | 7,754 | Upgrade |
Total Liabilities & Equity | 43,330 | 35,501 | 39,104 | 29,778 | 12,282 | 8,637 | Upgrade |
Total Debt | 22.81 | 26.25 | 574.19 | 58.35 | 49.02 | 15.49 | Upgrade |
Net Cash (Debt) | 14,825 | 10,949 | 14,037 | 16,888 | 9,129 | 6,173 | Upgrade |
Net Cash Growth | 44.52% | -21.99% | -16.88% | 84.99% | 47.89% | 33.55% | Upgrade |
Net Cash Per Share | 38.21 | 28.22 | 36.18 | 43.52 | 23.52 | 15.91 | Upgrade |
Filing Date Shares Outstanding | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | Upgrade |
Total Common Shares Outstanding | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | Upgrade |
Working Capital | 16,034 | 12,481 | 14,679 | 17,150 | 8,560 | 6,333 | Upgrade |
Book Value Per Share | 54.22 | 42.77 | 49.02 | 35.18 | 12.45 | 9.20 | Upgrade |
Tangible Book Value | 21,009 | 16,560 | 18,866 | 13,547 | 4,815 | 3,559 | Upgrade |
Tangible Book Value Per Share | 54.14 | 42.67 | 48.61 | 34.91 | 12.41 | 9.17 | Upgrade |
Land | 6,322 | 4,487 | 4,490 | 3,064 | 382.8 | 348.56 | Upgrade |
Machinery | 15,244 | 12,859 | 14,954 | 10,403 | 1,527 | 945.06 | Upgrade |
Construction In Progress | 5,868 | 3,827 | 626.08 | 118.52 | 45.83 | 16.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.