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

IST:KOZAL 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	1,733	107.37	375.52	234.08	8,885	5,922
Trading Asset Securities	12,211	11,015	13,547	16,083	-	-
Cash & Short-Term Investments	13,944	11,122	13,922	16,317	8,885	5,922
Cash Growth	26.22%	-20.11%	-14.68%	83.63%	50.05%	35.09%
Accounts Receivable	2.13	3.13	0.59	0.3	0.21	0.1
Other Receivables	259.3	4.77	221.26	147.21	54.2	32.52
Receivables	261.43	7.91	221.84	147.51	54.4	32.62
Inventory	1,597	2,767	1,960	1,273	426.03	406.07
Prepaid Expenses	95.26	109.36	84.51	24.9	2.85	6.77
Other Current Assets	1,060	284.55	336.37	392.98	23.68	41.19
Total Current Assets	16,958	14,291	16,525	18,155	9,392	6,408
Property, Plant & Equipment	12,078	10,247	7,036	4,318	995.89	671.82
Long-Term Investments	2,732	2,476	2,476	1,715	218.75	218.75
Goodwill	-	-	137.53	95.25	11.23	11.23
Other Intangible Assets	36.91	38.5	17.61	7.53	3.98	1.09
Long-Term Deferred Tax Assets	1,391	1,203	1,464	-	190.3	110.06
Other Long-Term Assets	3,273	4,156	5,679	1,783	1,291	959.6
Total Assets	36,469	32,411	33,335	26,075	12,103	8,381
Accounts Payable	271.04	199.09	431.81	253.29	197.79	103.58
Accrued Expenses	1,369	926.55	1,001	917.05	378.81	287.64
Short-Term Debt	-	-	553.46	-	-	-
Current Portion of Leases	3.23	4.91	11.69	33.13	20.04	5.38
Current Income Taxes Payable	15.29	-	218.34	61.17	418.39	118.04
Current Unearned Revenue	0.21	0.21	0.3	1.79	0.76	0.44
Other Current Liabilities	442.23	625.41	431.75	492.48	103	99.24
Total Current Liabilities	2,101	1,756	2,649	1,759	1,119	614.31
Long-Term Leases	1.34	1.34	9.05	25.22	28.98	8.86
Long-Term Deferred Tax Liabilities	-	-	-	207.1	-	-
Other Long-Term Liabilities	1,111	875.44	706.49	634.46	344.86	159.8
Total Liabilities	3,451	2,840	3,565	2,801	1,535	817.35
Common Stock	3,203	3,203	3,203	152.5	152.5	152.5
Retained Earnings	26,205	23,350	22,746	21,501	10,415	7,411
Treasury Stock	-3,056	-2,777	-2,088	-	-	-
Comprehensive Income & Other	6,666	5,797	5,910	1,620	-0.1	-0.15
Shareholders' Equity	33,018	29,572	29,770	23,273	10,568	7,564
Total Liabilities & Equity	36,469	32,411	33,335	26,075	12,103	8,381
Total Debt	4.57	6.25	574.19	58.35	49.02	14.24
Net Cash (Debt)	13,939	11,116	13,348	16,258	8,836	5,908
Net Cash Growth	26.32%	-16.72%	-17.90%	83.99%	49.58%	34.90%
Net Cash Per Share	4.35	3.47	4.17	5.08	2.76	1.84
Filing Date Shares Outstanding	3,202	3,202	3,152	3,203	3,203	3,203
Total Common Shares Outstanding	3,202	3,202	3,152	3,203	3,203	3,203
Working Capital	14,857	12,534	13,876	16,396	8,274	5,794
Book Value Per Share	10.31	9.24	9.44	7.27	3.30	2.36
Tangible Book Value	32,981	29,533	29,615	23,171	10,552	7,551
Tangible Book Value Per Share	10.30	9.22	9.39	7.24	3.30	2.36
Land	4,456	4,045	3,891	2,650	331.26	298.59
Machinery	13,685	12,447	12,161	8,478	1,059	908.88
Construction In Progress	5,070	3,827	609.22	118.52	45.56	15.76

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.