Koza Anadolu Metal Madencilik Isletmeleri A.S. (IST:KOZAA)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.05
+2.05 (2.33%)
Oct 8, 2025, 5:46 PM GMT+3

IST:KOZAA Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,157989.731,541863.69,1786,188
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Short-Term Investments
607.892,5852,0361,956--
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Trading Asset Securities
9,0837,40111,03514,127--
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Cash & Short-Term Investments
14,84710,97614,61116,9469,1786,188
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Cash Growth
44.61%-24.88%-13.78%84.64%48.32%33.75%
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Accounts Receivable
57.6983.42119.9371.0526.7920.95
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Other Receivables
239.66399.28221.74149.8456.2232.6
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Receivables
297.35482.69341.67220.898353.54
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Inventory
2,1873,0402,2441,410450.32423.01
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Prepaid Expenses
---25.863.247.02
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Other Current Assets
1,265157.92504.6451.3339.22334.68
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Total Current Assets
18,59614,65617,70119,0559,7547,006
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Property, Plant & Equipment
14,86210,5539,4876,0841,457715.24
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Long-Term Investments
2,8982,4742,4741,714218.42218.42
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Goodwill
--137.5395.2511.2311.23
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Other Intangible Assets
33.0539.1618.428.194.051.18
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Long-Term Deferred Tax Assets
2,5582,0092,222-219.54144.2
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Other Long-Term Assets
4,3825,7707,0632,822617.32540.58
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Total Assets
43,33035,50139,10429,77812,2828,637
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Accounts Payable
767.75224.77473.19283.61217.34110.07
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Accrued Expenses
959.461,0351,083925.1380.05292.82
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Short-Term Debt
2020553.46---
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Current Portion of Leases
1.954.9111.6933.1320.045.85
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Current Income Taxes Payable
97.7716.42297.4864.19426.36119.5
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Current Unearned Revenue
0.7731.6510.553.571.30.54
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Other Current Liabilities
714.66842.48592.98595.37148.94144.57
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Total Current Liabilities
2,5622,1753,0231,9051,194673.35
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Long-Term Leases
0.861.349.0525.2228.989.64
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Long-Term Unearned Revenue
--0.490.01--
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Long-Term Deferred Tax Liabilities
--32.68498.61-0.25
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Other Long-Term Liabilities
1,166875.44706.49634.46346.11159.8
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Total Liabilities
3,9893,2713,9853,2581,618882.85
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Common Stock
388.08388.08388.08388.08388.08388.08
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Additional Paid-In Capital
51.1341.3241.3228.620.280.28
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Retained Earnings
14,47511,00613,2349,4474,4503,191
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Comprehensive Income & Other
6,1285,1635,3593,787-8.25-8.05
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Total Common Equity
21,04216,59919,02213,6514,8303,571
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Minority Interest
18,29915,63216,09712,8695,8334,183
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Shareholders' Equity
39,34132,23035,11926,52010,6647,754
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Total Liabilities & Equity
43,33035,50139,10429,77812,2828,637
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Total Debt
22.8126.25574.1958.3549.0215.49
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Net Cash (Debt)
14,82510,94914,03716,8889,1296,173
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Net Cash Growth
44.52%-21.99%-16.88%84.99%47.89%33.55%
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Net Cash Per Share
38.2128.2236.1843.5223.5215.91
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Filing Date Shares Outstanding
388.08388.08388.08388.08388.08388.08
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Total Common Shares Outstanding
388.08388.08388.08388.08388.08388.08
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Working Capital
16,03412,48114,67917,1508,5606,333
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Book Value Per Share
54.2242.7749.0235.1812.459.20
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Tangible Book Value
21,00916,56018,86613,5474,8153,559
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Tangible Book Value Per Share
54.1442.6748.6134.9112.419.17
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Land
6,3224,4874,4903,064382.8348.56
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Machinery
15,24412,85914,95410,4031,527945.06
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Construction In Progress
5,8683,827626.08118.5245.8316.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.