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

KOZAA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,640	1,067	863.6	9,178	6,188	4,627
Short-Term Investments	1,512	1,410	1,956	-	-	-
Trading Asset Securities	8,047	7,643	14,127	-	-	-
Cash & Short-Term Investments	11,199	10,120	16,946	9,178	6,188	4,627
Cash Growth	1.64%	-40.28%	84.64%	48.32%	33.75%	65.69%
Accounts Receivable	76.42	83.06	71.05	26.79	20.95	26.16
Other Receivables	77.88	153.58	149.84	56.22	32.6	52.53
Receivables	154.3	236.65	220.89	83	53.54	78.69
Inventory	1,702	1,554	1,410	450.32	423.01	400.3
Prepaid Expenses	66.32	59.45	25.86	3.24	7.02	1.54
Other Current Assets	106.85	290.05	451.33	39.22	334.68	38.27
Total Current Assets	13,229	12,260	19,055	9,754	7,006	5,145
Property, Plant & Equipment	7,796	6,571	6,084	1,457	715.24	636
Long-Term Investments	1,972	1,714	1,714	218.42	218.42	230.49
Goodwill	109.6	95.25	95.25	11.23	11.23	15.42
Other Intangible Assets	68.13	12.76	8.19	4.05	1.18	1.53
Long-Term Deferred Tax Assets	1,381	1,539	-	219.54	144.2	149.96
Other Long-Term Assets	5,924	4,892	2,822	617.32	540.58	514.13
Total Assets	30,479	27,085	29,778	12,282	8,637	6,693
Accounts Payable	728.53	327.74	283.61	217.34	110.07	74
Accrued Expenses	1,029	750.34	925.1	380.05	292.82	137.87
Short-Term Debt	-	383.34	-	-	-	-
Current Portion of Leases	3.93	8.09	33.13	20.04	5.85	3.9
Current Income Taxes Payable	458.3	206.04	64.19	426.36	119.5	140.75
Current Unearned Revenue	10.56	7.31	3.57	1.3	0.54	1.23
Other Current Liabilities	404.1	410.72	595.37	148.94	144.57	83.07
Total Current Liabilities	2,635	2,094	1,905	1,194	673.35	440.81
Long-Term Leases	8.86	6.27	25.22	28.98	9.64	0.55
Long-Term Unearned Revenue	-	0.34	0.01	-	-	-
Long-Term Deferred Tax Liabilities	91.02	22.63	498.61	-	0.25	-
Other Long-Term Liabilities	661.36	489.33	634.46	346.11	159.8	157.98
Total Liabilities	3,619	2,760	3,258	1,618	882.85	628.69
Common Stock	388.08	388.08	388.08	388.08	388.08	388.08
Additional Paid-In Capital	32.93	28.62	28.62	0.28	0.28	0.28
Retained Earnings	10,069	9,166	9,447	4,450	3,191	2,491
Comprensive Income & Other	4,052	3,592	3,787	-8.25	-8.05	-2.27
Total Common Equity	14,542	13,175	13,651	4,830	3,571	2,877
Minority Interest	12,319	11,149	12,869	5,833	4,183	3,187
Shareholders' Equity	26,860	24,324	26,520	10,664	7,754	6,064
Total Liabilities & Equity	30,479	27,085	29,778	12,282	8,637	6,693
Total Debt	12.79	397.7	58.35	49.02	15.49	4.45
Net Cash (Debt)	11,186	9,722	16,888	9,129	6,173	4,622
Net Cash Growth	4.10%	-42.43%	84.99%	47.89%	33.55%	65.53%
Net Cash Per Share	28.83	25.06	43.52	23.52	15.91	11.91
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	10,594	10,167	17,150	8,560	6,333	4,705
Book Value Per Share	37.47	33.95	35.18	12.45	9.20	7.41
Tangible Book Value	14,364	13,067	13,547	4,815	3,559	2,860
Tangible Book Value Per Share	37.01	33.67	34.91	12.41	9.17	7.37
Land	3,681	3,110	3,064	382.8	348.56	302.71
Machinery	12,163	10,358	10,403	1,527	945.06	877.56
Construction In Progress	552.48	433.64	118.52	45.83	16.03	12.9

Source: S&P Capital IQ. Standard template. Financial Sources.