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

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Market Cap
TRY20.12bn
Enterprise Value
TRY17.62bn
Revenue
TRY5.93bn

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

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	2,792	4,627	6,188	9,178	10,285
Net Total Accounts Receivable
Net Total Receivables	130	78.7	53.5	83	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,302	5,145	7,006	9,754	11,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	742	636	715	1,457	1,718
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,688	6,693	8,637	12,282	14,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	441	673	1,194	1,156
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,608	3,816	5,066	7,451	8,225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,080	2,877	3,571	4,830	6,397
Total Liabilities & Shareholders' Equity	4,688	6,693	8,637	12,282	14,622
Total Common Shares Outstanding