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

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapHigh Flyer

Market Cap
TRY22.66bn
Enterprise Value
TRY23.80bn
Revenue
TRY8.60bn

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

	C2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,627	6,188	9,178	16,946	11,644
Net Total Accounts Receivable
Net Total Receivables	78.7	53.5	83	221	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,145	7,006	9,754	19,055	14,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	636	715	1,457	6,084	7,561
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,693	8,637	12,282	29,778	31,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	441	673	1,194	1,905	2,409
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,816	5,066	7,451	16,127	16,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,877	3,571	4,830	13,651	15,160
Total Liabilities & Shareholders' Equity	6,693	8,637	12,282	29,778	31,164
Total Common Shares Outstanding