KOZAL.E Balance Sheet - Koza Altin Isletmeleri AS - Alpha Spread

Koza Altin Isletmeleri AS
IST:KOZAL.E

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Koza Altin Isletmeleri AS
IST:KOZAL.E
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Price: 24.26 TRY 2.45% Market Closed
Market Cap: 77.7B TRY
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Balance Sheet

Balance Sheet Decomposition
Koza Altin Isletmeleri AS

Current Assets 12.7B
Cash & Short-Term Investments 11B
Receivables 81.8m
Other Current Assets 1.5B
Non-Current Assets 13.7B
Long-Term Investments 2.9B
PP&E 5.9B
Intangibles 177.1m
Other Non-Current Assets 4.7B
Current Liabilities 2.4B
Accounts Payable 368m
Accrued Liabilities 188.2m
Other Current Liabilities 1.8B
Non-Current Liabilities 883.2m
Long-Term Debt 8.9m
Other Non-Current Liabilities 874.3m

Balance Sheet
Koza Altin 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
1 541
1 813
2 559
4 384
5 922
8 885
233
261
Cash
20
7
3
3
1
2
1
254
Cash Equivalents
1 520
1 806
2 555
4 380
5 920
8 884
232
7
Short-Term Investments
0
0
0
0
0
0
16 083
10 796
Total Receivables
76
147
274
29
33
54
148
177
Accounts Receivables
1
1
2
0
0
0
0
0
Other Receivables
75
145
272
29
33
54
147
176
Inventory
131
210
307
381
406
426
1 273
1 562
Other Current Assets
59
82
64
23
48
27
418
335
Total Current Assets
1 807
2 252
3 204
4 817
6 408
9 392
18 155
13 170
PP&E Net
450
467
673
576
672
996
4 318
5 607
PP&E Gross
450
467
673
576
672
996
4 318
5 607
Accumulated Depreciation
997
1 128
1 207
1 427
1 649
1 864
15 167
14 852
Intangible Assets
1
1
2
1
1
4
8
14
Goodwill
14
14
14
14
11
11
95
110
Note Receivable
0
0
0
373
728
1 035
43
889
Long-Term Investments
338
333
330
404
419
403
2 552
2 715
Other Long-Term Assets
25
60
114
164
142
262
904
4 062
Other Assets
14
14
14
14
11
11
95
110
Total Assets
2 635
N/A
3 127
+19%
4 336
+39%
6 349
+46%
8 381
+32%
12 103
+44%
26 075
+115%
26 567
+2%
Liabilities
Accounts Payable
21
23
53
68
104
198
253
344
Accrued Liabilities
5
13
14
10
32
57
179
166
Short-Term Debt
0
0
0
0
0
0
0
441
Current Portion of Long-Term Debt
0
0
0
4
5
20
33
9
Other Current Liabilities
126
194
148
325
473
844
1 294
1 150
Total Current Liabilities
152
230
215
406
614
1 119
1 759
2 111
Long-Term Debt
0
0
0
1
9
29
25
7
Deferred Income Tax
0
0
0
0
0
0
207
0
Other Liabilities
134
82
134
184
194
388
810
723
Total Liabilities
286
N/A
312
+9%
349
+12%
590
+69%
817
+38%
1 535
+88%
2 801
+82%
2 841
+1%
Equity
Common Stock
153
153
153
153
153
153
153
3 203
Retained Earnings
2 193
2 660
3 834
5 601
7 411
10 419
23 214
22 328
Additional Paid In Capital
4
4
4
4
4
4
4
0
Treasury Stock
0
0
0
0
0
0
0
1 664
Other Equity
0
1
2
1
4
4
93
140
Total Equity
2 349
N/A
2 815
+20%
3 988
+42%
5 758
+44%
7 564
+31%
10 568
+40%
23 273
+120%
23 726
+2%
Total Liabilities & Equity
2 635
N/A
3 127
+19%
4 336
+39%
6 349
+46%
8 381
+32%
12 103
+44%
26 075
+115%
26 567
+2%
Shares Outstanding
Common Shares Outstanding
153
153
153
153
3 202
3 202
3 202
3 153

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