Koza Altin Isletmeleri A.S. (KOZAL.IS) - Balance Sheet Statement

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KOZAL.IS
Financials

19.31 (TRY) • At close November 4, 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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260.09	142.064	8,885.482	5,921.786	4,455.031	2,558.718	1,812.742	1,540.598	1,016.944	1,070.793	940.727	927.526	579.356	196.692	20.827	8.481	17.824	11.928
Short Term Investments Numbers are in millions	7,972.799	9,760.48	-1,218.674	-927.755	-140.707	-104.02	-106.313	-112.088	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,232.889	9,902.544	8,885.482	5,921.786	4,455.031	2,558.718	1,812.742	1,540.598	1,016.944	1,070.793	940.727	927.526	579.356	196.692	20.827	8.481	17.824	11.928
Net Receivables Numbers are in millions	0.407	94.746	54.52	32.87	426.883	335.998	229.02	135.109	30.292	7.747	50.094	18.021	10.228	7.909	48.606	24.525	36	47.543
Inventory Numbers are in millions	1,357.704	1,085.651	426.033	406.068	380.93	307.335	210.236	131.136	146.698	196.322	117.403	70.913	56.626	45.584	52.731	20.999	12.552	6.481
Other Current Assets Numbers are in millions	444.761	226.959	26.404	47.704	1.293	1.536	0.083	0.332	61.166	24.714	3.672	10.332	21.53	3.432	0.917	2.789	2.141	1.169
Total Current Assets Numbers are in millions	11,445.624	11,215.154	9,392.439	6,408.428	5,283.558	3,203.587	2,252.081	1,807.175	1,255.1	1,299.576	1,111.896	1,026.792	667.74	253.617	123.081	56.793	68.517	67.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,872.99	1,276.511	995.894	671.815	575.888	672.859	523.693	449.938	495.148	579.161	609.331	445.77	370.091	261.659	199.431	173.882	84.468	74.098
Goodwill Numbers are in millions	95.253	11.232	11.232	11.232	14.017	14.017	14.017	14.017	14.017	14.017	14.017	14.017	14.017	0	0	0	0	0
Intangible Assets Numbers are in millions	12.199	4.532	3.979	1.093	1.44	2.367	1.896	1.47	0.728	0.895	1.373	1.4	0.767	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	107.452	15.764	15.211	12.325	15.457	16.384	15.913	15.487	14.745	14.912	15.39	15.417	14.784	14.826	3.705	3.741	3.001	2.991
Long Term Investments Numbers are in millions	2,359.903	-9,541.727	1,437.427	1,146.508	371.529	329.841	332.644	337.802	336.536	66.408	111.12	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,014	235.833	190.295	110.06	102.181	81.886	17.528	15.646	64.406	58.948	5.039	0	9.727	8.994	4.188	2.064	4.576	2.079
Other Non-Current Assets Numbers are in millions	3,288.629	10,229.209	71.844	31.846	0.001	31.663	16.916	9.308	2.873	0.547	0.494	80.753	0.312	6.66	5.072	9.597	2.616	0.556
Total Non-Current Assets Numbers are in millions	11,642.974	2,215.59	2,710.671	1,972.554	1,065.056	1,132.633	906.694	828.181	913.708	719.976	741.374	541.94	394.914	292.139	212.396	189.284	94.661	79.724
Total Assets Numbers are in millions	23,088.598	13,430.744	12,103.11	8,380.982	6,348.614	4,336.22	3,158.775	2,635.356	2,168.808	2,019.552	1,853.27	1,568.732	1,062.654	545.756	335.478	246.077	163.178	146.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299.08	153.723	197.793	103.579	67.591	52.856	22.734	21.464	26.879	16.001	46.854	33.099	31.937	17.39	19.682	20.029	9.068	7.025
Short Term Debt Numbers are in millions	391.429	20.108	20.044	5.383	3.902	0	0	0	8.775	0	0	6.905	18.143	12.014	9.188	2.148	2.679	0.846
Tax Payables Numbers are in millions	197.493	48.866	425.594	127.867	148.691	44.184	29.801	46.072	64.238	26.809	0	20.746	39.808	15.836	16.467	4.238	5.142	1.325
Deferred Revenue Numbers are in millions	1,126.983	1.087	896.276	503.49	334.061	0	0	0	64.238	0	0	39.888	51.807	29.645	24.872	9.187	9.329	4.407
Other Current Liabilities Numbers are in millions	17.06	892.561	4.674	1.859	0.423	161.967	189.405	130.751	46.129	58.666	40.463	7.071	28.141	2.989	2.578	1.94	1.821	2.087
Total Current Liabilities Numbers are in millions	1,834.552	1,067.479	1,118.787	614.311	405.977	214.823	212.139	152.215	146.021	74.667	87.317	86.963	130.028	62.039	56.32	33.304	22.897	14.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.266	15.306	28.978	8.855	0.545	0	0	0	4.449	0	0	0	7.265	17.838	28.956	38.154	1.045	0.659
Deferred Revenue Non-Current Numbers are in millions	0	-207.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.928
Deferred Tax Liabilities Non-Current Numbers are in millions	0	207.095	0	0	0	0	0	0	0	0	0	9.363	0	0	0	0	0	0.223
Other Non-Current Liabilities Numbers are in millions	628.217	491.668	387.66	194.184	183.667	133.721	46.222	134.135	68.78	76.206	72.666	72.4	55.909	27.259	19.635	21.218	12.657	0.671
Total Non-Current Liabilities Numbers are in millions	634.483	506.974	416.638	203.039	184.212	133.721	46.222	134.135	73.229	76.206	72.666	81.763	63.174	45.098	48.59	59.372	13.702	12.482
Total Liabilities Numbers are in millions	2,469.035	1,574.453	1,535.425	817.35	590.189	348.544	258.361	286.35	219.25	150.873	159.983	168.726	193.202	107.136	104.91	92.675	36.599	26.847
Equity:
Preferred Stock Numbers are in millions	3,628.444	0	0	0	0	0	0	0	0	3.511	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,202.5	152.5	152.5	152.5	152.5	152.5	152.5	152.5	152.5	152.5	152.5	152.5	152.5	152.5	60	44.35	44.35	44.35
Retained Earnings Numbers are in millions	12,125.72	11,348.804	10,277.893	7,273.891	5,463.512	3,696.22	2,608.252	2,055.556	1,660.4	1,599.036	1,448.59	1,170.883	710.767	238.206	137.484	82.712	64.799	67.41
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,109.277	351.408	133.713	133.662	138.834	135.377	136.083	137.371	133.079	-3.511	2.933	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,446.378	3.579	3.579	3.579	3.579	3.579	3.579	3.579	3.579	117.143	89.264	76.623	6.185	47.913	33.083	26.34	17.431	7.956
Total Shareholders Equity Numbers are in millions	20,619.563	11,856.291	10,567.685	7,563.632	5,758.425	3,987.676	2,900.414	2,349.006	1,949.558	1,868.679	1,693.287	1,400.006	869.452	438.619	230.568	153.402	126.58	119.716
Total Equity Numbers are in millions	20,619.563	11,856.291	10,567.685	7,563.632	5,758.425	3,987.676	2,900.414	2,349.006	1,949.558	1,868.679	1,693.287	1,400.006	869.452	438.619	230.568	153.402	126.58	119.997
Total Liabilities & Shareholders Equity Numbers are in millions	23,088.598	13,430.744	12,103.11	8,380.982	6,348.614	4,336.22	3,158.775	2,635.356	2,168.808	2,019.552	1,853.27	1,568.732	1,062.654	545.756	335.478	246.077	163.178	146.845

Koza Altin Isletmeleri A.S.

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