Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E

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Koza Anadolu Metal Madencilik Isletmeleri AS Logo
Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E
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Price: 136.1 TRY 5.67% Market Closed
Market Cap: ₺52.8B

Balance Sheet

Balance Sheet Decomposition
Koza Anadolu Metal Madencilik Isletmeleri AS

Balance Sheet
Koza Anadolu Metal Madencilik Isletmeleri AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 737
2 042
2 792
4 627
6 188
9 178
860
1 417
990
Cash
0
11
10
4
6
17
3
487
84
Cash Equivalents
1 737
2 031
2 783
4 622
6 182
9 161
856
930
906
Short-Term Investments
0
0
0
0
0
0
16 083
13 070
9 986
Total Receivables
22
43
130
79
54
83
221
342
483
Accounts Receivables
20
41
13
26
21
17
62
94
80
Other Receivables
2
2
117
53
33
66
159
248
403
Inventory
150
231
336
414
435
463
1 460
2 312
3 040
Other Current Assets
63
97
43
26
330
29
428
437
158
Total Current Assets
1 973
2 412
3 302
5 145
7 006
9 754
19 055
17 701
14 656
PP&E Net
671
659
742
636
715
1 457
6 084
9 487
10 553
PP&E Gross
671
659
742
636
715
1 457
6 084
9 487
10 553
Accumulated Depreciation
1 131
1 252
1 285
1 516
1 694
1 923
15 741
22 401
22 535
Intangible Assets
4
1
2
2
1
4
8
18
39
Goodwill
15
15
15
15
11
11
95
138
0
Note Receivable
7
7
3
111
132
174
6
1 129
358
Long-Term Investments
338
336
446
531
540
515
3 490
4 693
5 381
Other Long-Term Assets
91
102
177
253
232
366
1 040
5 938
4 513
Other Assets
15
15
15
15
11
11
95
138
0
Total Assets
3 098
N/A
3 532
+14%
4 688
+33%
6 693
+43%
8 637
+29%
12 282
+42%
29 778
+142%
39 104
+31%
35 501
-9%
Liabilities
Accounts Payable
42
33
61
74
110
216
284
473
225
Accrued Liabilities
13
23
25
30
37
60
187
234
203
Short-Term Debt
0
0
0
0
0
0
0
553
20
Current Portion of Long-Term Debt
13
0
0
4
6
20
33
12
5
Other Current Liabilities
131
208
175
333
520
898
1 402
1 750
1 722
Total Current Liabilities
199
264
262
441
673
1 194
1 905
3 023
2 175
Long-Term Debt
0
0
0
1
10
29
25
9
1
Deferred Income Tax
4
0
0
0
0
0
499
33
0
Minority Interest
1 304
1 560
2 208
3 187
4 183
5 833
12 869
16 097
15 632
Other Liabilities
139
87
138
187
200
395
829
921
1 094
Total Liabilities
1 646
N/A
1 910
+16%
2 608
+37%
3 816
+46%
5 066
+33%
7 451
+47%
16 127
+116%
20 082
+25%
18 902
-6%
Equity
Common Stock
388
388
388
388
388
388
388
388
388
Retained Earnings
1 065
1 236
1 695
2 491
3 191
4 450
13 294
18 680
16 284
Additional Paid In Capital
0
0
0
0
0
0
29
41
41
Other Equity
1
3
4
2
8
8
60
87
115
Total Equity
1 452
N/A
1 622
+12%
2 080
+28%
2 877
+38%
3 571
+24%
4 830
+35%
13 651
+183%
19 022
+39%
16 599
-13%
Total Liabilities & Equity
3 098
N/A
3 532
+14%
4 688
+33%
6 693
+43%
8 637
+29%
12 282
+42%
29 778
+142%
39 104
+31%
35 501
-9%
Shares Outstanding
Common Shares Outstanding
388
388
388
388
388
388
388
388
388
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