Koza Anadolu Metal Madencilik Isletmeleri A.S.
BIST:KOZAA.IS
70.3 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,067.22 | 524.114 | 9,178.005 | 6,188.161 | 4,713.165 | 2,792.343 | 2,041.836 | 1,737.205 | 1,234.807 | 1,322.031 | 1,159.762 | 1,158.62 | 696.141 | 295.907 | 73.814 | 79.686 |
| Short Term Investments
| 9,052.69 | 9,760.48 | -471 | -452.613 | -215.505 | -223.252 | -116.705 | -118.971 | -115.28 | -138.597 | 0 | -114.901 | 0 | 176.787 | 0 | -1.554 |
| Cash and Short Term Investments
| 10,119.91 | 10,284.594 | 9,178.005 | 6,188.161 | 4,713.165 | 2,792.343 | 2,041.836 | 1,737.205 | 1,234.807 | 1,322.031 | 1,159.762 | 1,158.62 | 696.141 | 472.694 | 73.814 | 79.686 |
| Net Receivables
| 83.063 | 134.059 | 111.419 | 380.458 | 245.016 | 173.218 | 125.957 | 80.312 | 79.118 | 42.199 | 106.648 | 92.37 | 37.17 | 34.454 | 52.361 | 35.292 |
| Inventory
| 1,601.013 | 1,180.994 | 463.494 | 434.775 | 413.824 | 336.271 | 219.009 | 150.016 | 178.346 | 230.773 | 147.09 | 95.557 | 84.803 | 55.413 | 62.512 | 29.377 |
| Other Current Assets
| 2.151 | 143.333 | 0.872 | 3.027 | 13.52 | 0.084 | 6.057 | 5.112 | 3.023 | 45.554 | 0.926 | 0.208 | 54.828 | 28.067 | 14.195 | 32.096 |
| Total Current Assets
| 12,260.278 | 11,742.98 | 9,753.79 | 7,006.421 | 5,385.525 | 3,301.916 | 2,392.859 | 1,972.645 | 1,495.294 | 1,640.557 | 1,414.426 | 1,346.755 | 872.941 | 590.628 | 202.882 | 176.451 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6,570.958 | 1,718.319 | 1,457.216 | 715.24 | 635.996 | 742.357 | 695.129 | 660.273 | 746.77 | 855.856 | 893.854 | 729.792 | 578.064 | 406.111 | 270.549 | 142.186 |
| Goodwill
| 95.253 | 11.232 | 11.232 | 11.232 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 15.415 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.759 | 4.628 | 4.046 | 1.182 | 1.531 | 2.483 | 6.016 | 4.4 | 6.991 | 59.233 | 58.78 | 58.302 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 108.012 | 15.86 | 15.278 | 12.414 | 16.946 | 17.898 | 21.431 | 19.815 | 22.406 | 74.648 | 74.195 | 73.717 | 51.565 | 95.995 | 85.685 | 88.963 |
| Long Term Investments
| 2,370.173 | 506.179 | 689.423 | 671.036 | 445.997 | 449.171 | 343.134 | 344.782 | 341.18 | 138.695 | 0.098 | 115.133 | 0.697 | 0.169 | 0.061 | 1.629 |
| Tax Assets
| 1,539.343 | 278.897 | 219.536 | 144.2 | 149.964 | 102.564 | 54.22 | 51.772 | 78.813 | 72.094 | 17.683 | 8.715 | 33.102 | 43.145 | 32.47 | 9.744 |
| Other Non-Current Assets
| 4,235.772 | 359.725 | 146.322 | 87.97 | 58.473 | 74.083 | 54.874 | 49.138 | 78.248 | 0.312 | 145.718 | 0.956 | 38.48 | 28.148 | 6.638 | 80.704 |
| Total Non-Current Assets
| 14,824.258 | 2,878.98 | 2,527.775 | 1,630.86 | 1,307.376 | 1,386.073 | 1,168.788 | 1,125.78 | 1,267.417 | 1,141.605 | 1,131.548 | 928.313 | 701.909 | 573.568 | 395.403 | 323.227 |
| Total Assets
| 27,084.536 | 14,621.96 | 12,281.565 | 8,637.281 | 6,692.901 | 4,687.989 | 3,561.647 | 3,098.425 | 2,762.711 | 2,782.162 | 2,545.974 | 2,275.068 | 1,574.85 | 1,164.196 | 598.285 | 499.677 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 327.743 | 172.123 | 215.716 | 109.758 | 73.739 | 61.082 | 32.58 | 41.502 | 62.166 | 49.711 | 66.047 | 54.367 | 53.814 | 32.952 | 40.606 | 28.259 |
| Short Term Debt
| 391.429 | 20.108 | 20.044 | 5.854 | 3.902 | -0.461 | -2.686 | 13.332 | 30.216 | 39.664 | 31.598 | 32.097 | 24.03 | 17.367 | 14.326 | 13.238 |
| Tax Payables
| 206.039 | 38.954 | 426.361 | 119.503 | 150.845 | 48.438 | 30.966 | 47.08 | 15.583 | 32.707 | 5.117 | 26.775 | 40.23 | 16.288 | 16.635 | 18.376 |
| Deferred Revenue
| 1,355.637 | 2.165 | 934.169 | 537.572 | 362.986 | 0.461 | 2.686 | 143.882 | 102.657 | 90.483 | 54.133 | 72.177 | 79.508 | 51.523 | 50.911 | 43.087 |
| Other Current Liabilities
| 18.769 | 961.739 | 24.108 | 20.17 | 0.185 | 200.743 | 222.619 | 0.129 | 0.849 | 13.392 | 13.199 | 7.608 | 33.812 | 20.664 | 9.242 | 6.307 |
| Total Current Liabilities
| 2,093.578 | 1,156.135 | 1,194.037 | 673.354 | 440.812 | 261.825 | 255.199 | 198.845 | 195.888 | 193.25 | 164.977 | 166.249 | 191.164 | 122.506 | 115.084 | 90.891 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 6.266 | 15.306 | 28.978 | 9.64 | 0.545 | 0 | 0 | 0 | 15.447 | 21.531 | 28.531 | 31.54 | 10.176 | 25.066 | 41.106 | 63.665 |
| Deferred Revenue Non-Current
| 0.344 | 0.008 | 0 | 159.296 | 0 | 0 | 0 | 0 | 0 | 71.765 | 67.647 | 0.002 | 47.702 | 0 | 0 | 2.173 |
| Deferred Tax Liabilities Non-Current
| 22.634 | 498.614 | 0 | 0.25 | 0 | 0 | 1.127 | 4.001 | 3.498 | 1.634 | 0.312 | 10.356 | 0.127 | 11.35 | 0 | 1.814 |
| Other Non-Current Liabilities
| 637.379 | 4.627 | 395.031 | 40.309 | 187.328 | 138.111 | 49.576 | 139.306 | 75.633 | 12.754 | 11.738 | 65.32 | 0.024 | 29.553 | 20.934 | 0 |
| Total Non-Current Liabilities
| 666.623 | 518.555 | 424.009 | 209.495 | 187.873 | 138.111 | 50.703 | 143.307 | 94.578 | 107.684 | 108.228 | 107.218 | 58.028 | 65.969 | 62.04 | 67.652 |
| Total Liabilities
| 2,760.201 | 1,674.69 | 1,618.046 | 882.849 | 628.685 | 399.936 | 305.902 | 342.152 | 290.466 | 300.934 | 273.205 | 273.467 | 249.192 | 188.475 | 177.125 | 158.543 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 2,132.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.622 | 0.955 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 388.08 | 194.04 | 194.04 | 194.04 | 194.04 |
| Retained Earnings
| 7,033.438 | 5,689.101 | 4,356.067 | 3,096.8 | 2,397.289 | 1,601.251 | 1,163.713 | 971.059 | 913.692 | 975.564 | 878.617 | 775.294 | 545.342 | 381.653 | 61.201 | 48.609 |
| Accumulated Other Comprehensive Income/Loss
| 3,592.485 | 319.474 | 85.683 | 85.879 | 91.657 | 90.403 | 91.153 | 92.771 | 85.59 | -4.622 | -0.955 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 28.618 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 1.606 | 0.283 | 0.283 | 81.409 | 65.28 | 58.434 | 100.286 | 149.698 | 68.888 | 27.022 |
| Total Shareholders Equity
| 13,175.194 | 6,396.938 | 4,830.113 | 3,571.042 | 2,877.309 | 2,080.017 | 1,644.552 | 1,452.193 | 1,387.645 | 1,445.053 | 1,331.977 | 1,221.808 | 839.668 | 725.391 | 324.13 | 269.671 |
| Total Equity
| 24,324.335 | 12,947.27 | 10,663.519 | 7,754.432 | 6,064.216 | 4,288.053 | 3,255.745 | 2,756.273 | 2,472.245 | 2,481.228 | 2,272.769 | 2,001.601 | 1,325.658 | 975.721 | 421.16 | 341.135 |
| Total Liabilities & Shareholders Equity
| 27,084.536 | 14,621.96 | 12,281.565 | 8,637.281 | 6,692.901 | 4,687.989 | 3,561.647 | 3,098.425 | 2,762.711 | 2,782.162 | 2,545.974 | 2,275.068 | 1,574.85 | 1,164.196 | 598.285 | 499.677 |