KOPOL.E — Koza Polyester Sanayi ve Ticaret AS Balance Sheet
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Last trade - 00:00- TRY8.35bn
- TRY11.05bn
- TRY5.46bn
Annual balance sheet for Koza Polyester Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 42.6 | 145 | 48.8 | 292 | 197 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 382 | 770 | 2,483 | 1,934 | 4,185 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 668 | 1,485 | 3,377 | 3,123 | 4,996 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,052 | 1,584 | 2,486 | 2,970 | 3,559 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,853 | 3,424 | 6,298 | 6,720 | 9,398 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 604 | 1,159 | 2,268 | 1,791 | 3,345 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,145 | 1,704 | 3,194 | 2,900 | 4,795 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 708 | 1,721 | 3,104 | 3,819 | 4,603 |
| Total Liabilities & Shareholders' Equity | 1,853 | 3,424 | 6,298 | 6,720 | 9,398 |
| Total Common Shares Outstanding |