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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,864	989.73	1,541	863.6	9,178	6,188
Short-Term Investments	2,788	2,585	2,036	1,956	-	-
Trading Asset Securities	8,221	7,401	11,035	14,127	-	-
Cash & Short-Term Investments	13,873	10,976	14,611	16,946	9,178	6,188
Cash Growth	23.87%	-24.88%	-13.78%	84.64%	48.32%	33.75%
Accounts Receivable	97.36	83.42	119.93	71.05	26.79	20.95
Other Receivables	428.66	399.28	221.74	149.84	56.22	32.6
Receivables	526.02	482.69	341.67	220.89	83	53.54
Inventory	1,905	3,040	2,244	1,410	450.32	423.01
Prepaid Expenses	-	-	-	25.86	3.24	7.02
Other Current Assets	1,160	157.92	504.6	451.33	39.22	334.68
Total Current Assets	17,464	14,656	17,701	19,055	9,754	7,006
Property, Plant & Equipment	12,410	10,553	9,487	6,084	1,457	715.24
Long-Term Investments	2,734	2,474	2,474	1,714	218.42	218.42
Goodwill	-	-	137.53	95.25	11.23	11.23
Other Intangible Assets	37.6	39.16	18.42	8.19	4.05	1.18
Long-Term Deferred Tax Assets	2,303	2,009	2,222	-	219.54	144.2
Other Long-Term Assets	4,948	5,770	7,063	2,822	617.32	540.58
Total Assets	39,896	35,501	39,104	29,778	12,282	8,637
Accounts Payable	325.06	224.77	473.19	283.61	217.34	110.07
Accrued Expenses	1,379	1,035	1,083	925.1	380.05	292.82
Short-Term Debt	20	20	553.46	-	-	-
Current Portion of Leases	3.23	4.91	11.69	33.13	20.04	5.85
Current Income Taxes Payable	35.07	16.42	297.48	64.19	426.36	119.5
Current Unearned Revenue	84.76	31.65	10.55	3.57	1.3	0.54
Other Current Liabilities	769.46	842.48	592.98	595.37	148.94	144.57
Total Current Liabilities	2,617	2,175	3,023	1,905	1,194	673.35
Long-Term Leases	1.34	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	1,111	875.44	706.49	634.46	346.11	159.8
Total Liabilities	3,979	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	48.23	41.32	41.32	28.62	0.28	0.28
Retained Earnings	13,041	11,006	13,234	9,447	4,450	3,191
Comprehensive Income & Other	5,788	5,163	5,359	3,787	-8.25	-8.05
Total Common Equity	19,265	16,599	19,022	13,651	4,830	3,571
Minority Interest	16,652	15,632	16,097	12,869	5,833	4,183
Shareholders' Equity	35,917	32,230	35,119	26,520	10,664	7,754
Total Liabilities & Equity	39,896	35,501	39,104	29,778	12,282	8,637
Total Debt	24.57	26.25	574.19	58.35	49.02	15.49
Net Cash (Debt)	13,848	10,949	14,037	16,888	9,129	6,173
Net Cash Growth	23.80%	-21.99%	-16.88%	84.99%	47.89%	33.55%
Net Cash Per Share	35.69	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	14,847	12,481	14,679	17,150	8,560	6,333
Book Value Per Share	49.64	42.77	49.02	35.18	12.45	9.20
Tangible Book Value	19,227	16,560	18,866	13,547	4,815	3,559
Tangible Book Value Per Share	49.54	42.67	48.61	34.91	12.41	9.17
Land	4,943	4,487	4,490	3,064	382.8	348.56
Machinery	14,130	12,859	14,954	10,403	1,527	945.06
Construction In Progress	5,070	3,827	626.08	118.52	45.83	16.03

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