KOZAA.E — Koza Anadolu Metal Madencilik Isletmeleri AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Market Cap
TRY36.13bn
Enterprise Value
TRY40.81bn
Revenue
TRY9.24bn

Annual balance sheet for Koza Anadolu Metal Madencilik Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,188	9,178	16,946	14,611	10,976
Net Total Accounts Receivable
Net Total Receivables	53.5	83	221	342	483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,006	9,754	19,055	17,701	14,656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	715	1,457	6,084	9,487	10,553
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,637	12,282	29,778	39,104	35,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	673	1,194	1,905	3,023	2,175
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,066	7,451	16,127	20,082	18,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,571	4,830	13,651	19,022	16,599
Total Liabilities & Shareholders' Equity	8,637	12,282	29,778	39,104	35,501
Total Common Shares Outstanding