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: 57.75 TRY 0.43%
Market Cap: 22.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Koza Anadolu Metal Madencilik Isletmeleri AS

Current Assets 13.2B
Cash & Short-Term Investments 11.2B
Receivables 154.3m
Other Current Assets 1.9B
Non-Current Assets 17.3B
Long-Term Investments 4B
PP&E 7.8B
Intangibles 177.7m
Other Non-Current Assets 5.3B
Current Liabilities 2.6B
Accounts Payable 392.6m
Accrued Liabilities 199.5m
Other Current Liabilities 2B
Non-Current Liabilities 13.3B
Long-Term Debt 8.9m
Other Non-Current Liabilities 13.3B

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
Assets
Cash & Cash Equivalents
1 737
2 042
2 792
4 627
6 188
9 178
860
1 228
Cash
0
11
10
4
6
17
3
487
Cash Equivalents
1 737
2 031
2 783
4 622
6 182
9 161
856
741
Short-Term Investments
0
0
0
0
0
0
16 083
10 416
Total Receivables
22
43
130
79
54
83
221
272
Accounts Receivables
20
41
13
26
21
17
62
96
Other Receivables
2
2
117
53
33
66
159
177
Inventory
150
231
336
414
435
463
1 460
1 842
Other Current Assets
63
97
43
26
330
29
428
348
Total Current Assets
1 973
2 412
3 302
5 145
7 006
9 754
19 055
14 107
PP&E Net
671
659
742
636
715
1 457
6 084
7 561
PP&E Gross
671
659
742
636
715
1 457
6 084
7 561
Accumulated Depreciation
1 131
1 252
1 285
1 516
1 694
1 923
15 741
17 617
Intangible Assets
4
1
2
2
1
4
8
15
Goodwill
15
15
15
15
11
11
95
110
Note Receivable
7
7
3
111
132
174
6
900
Long-Term Investments
338
336
446
531
540
515
3 490
3 740
Other Long-Term Assets
91
102
177
253
232
366
1 040
4 732
Other Assets
15
15
15
15
11
11
95
110
Total Assets
3 098
N/A
3 532
+14%
4 688
+33%
6 693
+43%
8 637
+29%
12 282
+42%
29 778
+142%
31 164
+5%
Liabilities
Accounts Payable
42
33
61
74
110
216
284
377
Accrued Liabilities
13
23
25
30
37
60
187
186
Short-Term Debt
0
0
0
0
0
0
0
441
Current Portion of Long-Term Debt
13
0
0
4
6
20
33
9
Other Current Liabilities
131
208
175
333
520
898
1 402
1 395
Total Current Liabilities
199
264
262
441
673
1 194
1 905
2 409
Long-Term Debt
0
0
0
1
10
29
25
7
Deferred Income Tax
4
0
0
0
0
0
499
26
Minority Interest
1 304
1 560
2 208
3 187
4 183
5 833
12 869
12 829
Other Liabilities
139
87
138
187
200
395
829
734
Total Liabilities
1 646
N/A
1 910
+16%
2 608
+37%
3 816
+46%
5 066
+33%
7 451
+47%
16 127
+116%
16 005
-1%
Equity
Common Stock
388
388
388
388
388
388
388
388
Retained Earnings
1 065
1 236
1 695
2 491
3 191
4 450
13 294
14 809
Additional Paid In Capital
0
0
0
0
0
0
29
33
Other Equity
1
3
4
2
8
8
60
70
Total Equity
1 452
N/A
1 622
+12%
2 080
+28%
2 877
+38%
3 571
+24%
4 830
+35%
13 651
+183%
15 160
+11%
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%
31 164
+5%
Shares Outstanding
Common Shares Outstanding
388
388
388
388
388
388
388
388

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