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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,049	260.09	234.08	8,885	5,922	4,384
Trading Asset Securities	9,616	9,383	16,083	-	-	-
Cash & Short-Term Investments	10,665	9,643	16,317	8,885	5,922	4,384
Cash Growth	-11.59%	-40.90%	83.63%	50.05%	35.09%	71.33%
Accounts Receivable	2.59	0.41	0.3	0.21	0.1	0.32
Other Receivables	287.78	153.25	147.21	54.2	32.52	30.67
Receivables	290.37	153.65	147.51	54.4	32.62	30.98
Inventory	1,405	1,358	1,273	426.03	406.07	380.93
Prepaid Expenses	135.29	58.54	24.9	2.85	6.77	1.29
Other Current Assets	4.7	232.98	392.98	23.68	41.19	20.21
Total Current Assets	12,501	11,446	18,155	9,392	6,408	4,817
Property, Plant & Equipment	7,415	4,873	4,318	995.89	671.82	575.89
Long-Term Investments	2,139	1,715	1,715	218.75	218.75	230.82
Goodwill	118.81	95.25	95.25	11.23	11.23	14.02
Other Intangible Assets	61.04	12.2	7.53	3.98	1.09	1.44
Long-Term Deferred Tax Assets	1,580	1,014	-	190.3	110.06	102.18
Other Long-Term Assets	3,977	3,934	1,783	1,291	959.6	607.12
Total Assets	27,791	23,089	26,075	12,103	8,381	6,349
Accounts Payable	196.16	299.08	253.29	197.79	103.58	67.85
Accrued Expenses	668.56	693.56	917.05	378.81	287.64	134.87
Short-Term Debt	-	383.34	-	-	-	-
Current Portion of Leases	6.49	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	-	0.21	1.79	0.76	0.44	0.33
Other Current Liabilities	991.72	299.05	492.48	103	99.24	59.61
Total Current Liabilities	1,863	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	839.21	489.33	634.46	344.86	159.8	157.98
Total Liabilities	2,901	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	19,413	15,754	21,501	10,415	7,411	5,601
Treasury Stock	-2,316	-1,446	-	-	-	-
Comprehensive Income & Other	4,591	3,109	1,620	-0.1	-0.15	5.02
Shareholders' Equity	24,891	20,620	23,273	10,568	7,564	5,758
Total Liabilities & Equity	27,791	23,089	26,075	12,103	8,381	6,349
Total Debt	9.3	397.7	58.35	49.02	14.24	4.45
Net Cash (Debt)	10,656	9,245	16,258	8,836	5,908	4,379
Net Cash Growth	-8.73%	-43.14%	83.99%	49.58%	34.90%	71.15%
Net Cash Per Share	3.33	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	10,638	9,611	16,396	8,274	5,794	4,411
Book Value Per Share	7.77	6.54	7.27	3.30	2.36	1.80
Tangible Book Value	24,711	20,512	23,171	10,552	7,551	5,743
Tangible Book Value Per Share	7.72	6.51	7.24	3.30	2.36	1.79
Land	3,475	2,695	2,650	331.26	298.59	253.47
Machinery	10,692	8,423	8,478	1,059	908.88	778.51
Construction In Progress	1,756	421.96	118.52	45.56	15.76	12.64

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