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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,414	1,067	863.6	9,178	6,188	4,627
Short-Term Investments	1,566	1,410	1,956	-	-	-
Trading Asset Securities	7,287	7,643	14,127	-	-	-
Cash & Short-Term Investments	10,267	10,120	16,946	9,178	6,188	4,627
Cash Growth	-15.02%	-40.28%	84.64%	48.32%	33.75%	65.69%
Accounts Receivable	51.58	83.06	71.05	26.79	20.95	26.16
Other Receivables	288.87	153.58	149.84	56.22	32.6	52.53
Receivables	340.45	236.65	220.89	83	53.54	78.69
Inventory	1,780	1,554	1,410	450.32	423.01	400.3
Prepaid Expenses	92.95	59.45	25.86	3.24	7.02	1.54
Other Current Assets	1,900	290.05	451.33	39.22	334.68	38.27
Total Current Assets	14,380	12,260	19,055	9,754	7,006	5,145
Property, Plant & Equipment	7,761	6,571	6,084	1,457	715.24	636
Long-Term Investments	2,138	1,714	1,714	218.42	218.42	230.49
Goodwill	118.81	95.25	95.25	11.23	11.23	15.42
Other Intangible Assets	61.67	12.76	8.19	4.05	1.18	1.53
Long-Term Deferred Tax Assets	2,228	1,539	-	219.54	144.2	149.96
Other Long-Term Assets	5,444	4,892	2,822	617.32	540.58	514.13
Total Assets	32,132	27,085	29,778	12,282	8,637	6,693
Accounts Payable	230.71	327.74	283.61	217.34	110.07	74
Accrued Expenses	688.69	750.34	925.1	380.05	292.82	137.87
Short-Term Debt	-	383.34	-	-	-	-
Current Portion of Leases	6.49	8.09	33.13	20.04	5.85	3.9
Current Income Taxes Payable	2.09	206.04	64.19	426.36	119.5	140.75
Current Unearned Revenue	1.27	7.31	3.57	1.3	0.54	1.23
Other Current Liabilities	1,253	410.72	595.37	148.94	144.57	83.07
Total Current Liabilities	2,182	2,094	1,905	1,194	673.35	440.81
Long-Term Leases	2.81	6.27	25.22	28.98	9.64	0.55
Long-Term Unearned Revenue	-	0.34	0.01	-	-	-
Long-Term Deferred Tax Liabilities	-	22.63	498.61	-	0.25	-
Other Long-Term Liabilities	839.21	489.33	634.46	346.11	159.8	157.98
Total Liabilities	3,232	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	35.7	28.62	28.62	0.28	0.28	0.28
Retained Earnings	10,842	9,166	9,447	4,450	3,191	2,491
Comprehensive Income & Other	4,408	3,592	3,787	-8.25	-8.05	-2.27
Total Common Equity	15,674	13,175	13,651	4,830	3,571	2,877
Minority Interest	13,226	11,149	12,869	5,833	4,183	3,187
Shareholders' Equity	28,900	24,324	26,520	10,664	7,754	6,064
Total Liabilities & Equity	32,132	27,085	29,778	12,282	8,637	6,693
Total Debt	9.3	397.7	58.35	49.02	15.49	4.45
Net Cash (Debt)	10,258	9,722	16,888	9,129	6,173	4,622
Net Cash Growth	-12.28%	-42.43%	84.99%	47.89%	33.55%	65.53%
Net Cash Per Share	26.44	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	12,197	10,167	17,150	8,560	6,333	4,705
Book Value Per Share	40.39	33.95	35.18	12.45	9.20	7.41
Tangible Book Value	15,494	13,067	13,547	4,815	3,559	2,860
Tangible Book Value Per Share	39.92	33.67	34.91	12.41	9.17	7.37
Land	3,964	3,110	3,064	382.8	348.56	302.71
Machinery	11,032	10,358	10,403	1,527	945.06	877.56
Construction In Progress	1,771	433.64	118.52	45.83	16.03	12.9

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