Koza Altin Isletmeleri A.S. (IST: KOZAL)

IST: KOZAL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,157	260.09	234.08	8,885	5,922	4,384
Trading Asset Securities	10,447	9,383	16,083	-	-	-
Cash & Short-Term Investments	11,605	9,643	16,317	8,885	5,922	4,384
Cash Growth	16.57%	-40.90%	83.63%	50.05%	35.09%	71.33%
Accounts Receivable	3.67	0.41	0.3	0.21	0.1	0.32
Other Receivables	262.13	153.25	147.21	54.2	32.52	30.67
Receivables	265.8	153.65	147.51	54.4	32.62	30.98
Inventory	1,864	1,358	1,273	426.03	406.07	380.93
Prepaid Expenses	18.2	58.54	24.9	2.85	6.77	1.29
Other Current Assets	77.08	232.98	392.98	23.68	41.19	20.21
Total Current Assets	13,830	11,446	18,155	9,392	6,408	4,817
Property, Plant & Equipment	8,970	4,873	4,318	995.89	671.82	575.89
Long-Term Investments	2,330	1,715	1,715	218.75	218.75	230.82
Goodwill	129.41	95.25	95.25	11.23	11.23	14.02
Other Intangible Assets	50.54	12.2	7.53	3.98	1.09	1.44
Long-Term Deferred Tax Assets	1,418	1,014	-	190.3	110.06	102.18
Other Long-Term Assets	3,745	3,934	1,783	1,291	959.6	607.12
Total Assets	30,473	23,089	26,075	12,103	8,381	6,349
Accounts Payable	267.6	299.08	253.29	197.79	103.58	67.85
Accrued Expenses	859.64	693.56	917.05	378.81	287.64	134.87
Short-Term Debt	-	383.34	-	-	-	-
Current Portion of Leases	5.02	8.09	33.13	20.04	5.38	3.9
Current Income Taxes Payable	-	151.23	61.17	418.39	118.04	139.43
Current Unearned Revenue	0.8	0.21	1.79	0.76	0.44	0.33
Other Current Liabilities	435.88	299.05	492.48	103	99.24	59.61
Total Current Liabilities	1,569	1,835	1,759	1,119	614.31	405.98
Long-Term Leases	2.81	6.27	25.22	28.98	8.86	0.55
Long-Term Deferred Tax Liabilities	-	-	207.1	-	-	-
Other Long-Term Liabilities	876.61	489.33	634.46	344.86	159.8	157.98
Total Liabilities	2,644	2,469	2,801	1,535	817.35	590.19
Common Stock	3,203	3,203	152.5	152.5	152.5	152.5
Retained Earnings	21,920	15,754	21,501	10,415	7,411	5,601
Treasury Stock	-2,587	-1,446	-	-	-	-
Comprehensive Income & Other	5,293	3,109	1,620	-0.1	-0.15	5.02
Shareholders' Equity	27,829	20,620	23,273	10,568	7,564	5,758
Total Liabilities & Equity	30,473	23,089	26,075	12,103	8,381	6,349
Total Debt	7.83	397.7	58.35	49.02	14.24	4.45
Net Cash (Debt)	11,597	9,245	16,258	8,836	5,908	4,379
Net Cash Growth	21.29%	-43.14%	83.99%	49.58%	34.90%	71.15%
Net Cash Per Share	3.62	2.89	5.08	2.76	1.84	1.37
Filing Date Shares Outstanding	3,202	3,152	3,203	3,203	3,203	3,203
Total Common Shares Outstanding	3,202	3,152	3,203	3,203	3,203	3,203
Working Capital	12,261	9,611	16,396	8,274	5,794	4,411
Book Value Per Share	8.69	6.54	7.27	3.30	2.36	1.80
Tangible Book Value	27,649	20,512	23,171	10,552	7,551	5,743
Tangible Book Value Per Share	8.64	6.51	7.24	3.30	2.36	1.79
Land	3,787	2,695	2,650	331.26	298.59	253.47
Machinery	11,680	8,423	8,478	1,059	908.88	778.51
Construction In Progress	2,878	421.96	118.52	45.56	15.76	12.64

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