Koza Altin Isletmeleri A.S.

BIST:KOZAL.IS

19.31 (TRY) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,049.104805.481260.09171.457271.1041,003.41142.064565.8593,130.0375,093.8718,885.4827,617.5547,261.5766,697.1125,921.7865,556.0455,245.5624,813.1524,455.0313,780.5173,258.1882,874.2462,558.7182,455.9572,069.7971,756.5731,812.7421,797.2681,718.3021,636.741,540.5981,458.4251,246.2271,161.4491,016.9441,247.1181,079.6161,232.4561,070.793990.9221,019.3621,103.325940.727858.675813.291940.935927.526835.396727.78756.865579.356390.279269.63254.742196.69249.17349.17349.1735.2075.2075.2075.2072.122.122.122.124.4564.4564.4564.4562.9822.9822.9822.982
Short Term Investments 9,616.04210,241.837,972.7999,783.49311,792.0529,747.0249,760.489,315.366,337.9524,068.791-1,218.674-1,015.53-957.772-902.7410-838.884-596.823-195.308-140.70700-137.580-109.40900000000000-78.6287.5830003.163000000000000000000000000000000000
Cash and Short Term Investments 10,665.14611,047.3118,232.8899,954.9512,063.15610,750.4349,902.5449,881.2199,467.9899,162.6628,885.4827,617.5547,261.5766,697.1125,921.7865,556.0455,245.5624,813.1524,455.0313,780.5173,258.1882,874.2462,558.7182,455.9572,069.7971,756.5731,812.7421,797.2681,718.3021,636.741,540.5981,458.4251,246.2271,161.4491,016.9441,247.1181,079.6161,232.4561,070.793990.9221,019.3621,103.325940.727858.675813.291940.935927.526835.396727.78756.865579.356390.279269.63254.742196.69249.17349.17349.1735.2075.2075.2075.2072.122.122.122.124.4564.4564.4564.4562.9822.9822.9822.982
Net Receivables 425.657142.830.407217.733168.646491.33394.746141.8241,357.426160.9454.5262.13197.03580.9530.10277.4145.059460.1890.317422.56403.434330.8335.998323.045293.139251.414229.02188.98131.4331.855135.1090.6350.3690.6710.34512.82722.69411.467.74732.96140.67960.76350.09447.21732.124.44318.02133.21836.48521.85910.2289.7118.3349.3717.9090000000000000000000
Inventory 1,405.0581,377.1581,357.7041,290.7121,063.7781,013.6351,085.651725.931675.721526.91426.033472.845456.283411.859406.068489.576414.936385.677380.93401.837368.684331.159307.335301.568263.711244.126210.236195.773175.43137.245131.136129.488143.736120.677143.944190.561173.112176.176196.322201.294185.278149.372117.40395.09689.24478.76970.91366.48458.46955.58556.62672.51562.53842.31845.58411.39611.39611.39613.18313.18313.18313.1835.255.255.255.253.1383.1383.1383.1381.621.621.621.62
Other Current Assets 4.70395.098444.7615.6281.8965.53226.9590.8961.4841.20380.9241.1430.7710.45880.5740.6470.5472.889447.5970.0260.02526.921.53653.08453.82346.6760.08347.10541.246150.4240.33288.2476.93554.22439.32231.40527.05124.85824.7145.2023.7794.0773.6724.614.37719.97810.3329.84810.2389.49121.5314.5433.7824.7653.4322.8352.8352.83512.38112.38112.38112.3816.8286.8286.8286.8289.5359.5359.5359.53512.17812.17812.17812.178
Total Current Assets 12,500.56412,662.39711,445.62411,469.02313,297.47612,260.93211,215.15410,749.8711,502.629,851.7159,392.4398,153.6737,815.6657,190.3826,408.4286,123.6785,706.1045,661.9075,283.5584,604.944,030.3313,563.1253,203.5873,133.6542,680.472,298.7892,252.0812,229.1262,066.4081,956.2641,807.1751,676.7881,467.2671,337.0211,200.5551,481.9111,302.4731,444.951,299.5761,230.3791,249.0981,317.5371,111.8961,005.598939.0121,064.1251,026.792944.946832.972843.8667.74487.049344.285311.196253.61763.40463.40463.40430.7730.7730.7730.7714.19814.19814.19814.19817.12917.12917.12917.12916.7816.7816.7816.78
Non-Current Assets:
Property, Plant & Equipment, Net 7,415.0445,866.924,872.991,759.2221,464.3821,309.7021,276.5111,136.8591,060.0051,008.033995.894874.008788.005713.16671.815643.546646.535597.163575.888681.316701.746701.109672.859645.21569.924509.622523.693466.217448.837447.332449.938460.446475.014489.871495.148565.397574.119589.15579.161588.483600.711573.585609.331656.474570.75506.69445.77441.829408.99372.429370.091331.167298.638281.748261.65965.41565.41565.41549.85849.85849.85849.85843.4743.4743.4743.4721.11721.11721.11721.11718.52518.52518.52518.525
Goodwill 118.814109.60295.25311.23211.23211.23211.23211.23211.23211.23211.23211.23211.23211.23211.23214.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01714.01700000000000000000000
Intangible Assets 61.04367.51412.1997.0818.1666.2234.5323.4473.6533.783.9793.0252.9983.0291.0930.7170.9221.1951.441.5671.7721.8332.3672.0421.8311.8261.8961.8991.8560.9951.471.0981.1281.2070.7280.6840.610.6280.8950.9021.041.2141.3731.2241.2991.2951.40.8590.7770.6570.7670.8030.8050.76600000000000000000000
Goodwill and Intangible Assets 179.857177.116107.45218.31319.39817.45515.76414.67914.88515.01215.21114.25714.2314.26112.32514.73414.93915.21215.45715.58415.78915.8516.38416.05915.84815.84315.91315.91615.87315.01215.48715.11515.14515.22414.74514.70114.62714.64514.91214.91915.05715.23115.3915.24115.31615.31215.41714.87614.79414.67414.78414.8214.82214.78314.8263.7073.7073.7070.9260.9260.9260.9260.9350.9350.9350.9350.750.750.750.750.7480.7480.7480.748
Long Term Investments -6,520.5973,884.4692,359.903-9,564.74-11,573.299-9,528.271-9,541.727-9,096.607-5,632.053-3,313.1221,437.4271,234.2831,176.5251,121.494218.7531,057.637815.576414.061371.529235.937236.141372.896225.821334.482225.631226.331226.331226.013226.013226.013225.714226.069226.069226.069225.80190.6350.28172.52166.40849.00848.017111.15111.120000000000000000000000000000000
Tax Assets 1,579.867867.3971,014332.315356.311296.16235.833223.37220.832221.663190.295164.675157.879135.379110.0696.23996.63795.275102.18189.53186.62884.75581.88692.84145.7252.18917.52818.89318.7584.38215.6463.9123.9123.912057.38455.41358.11458.94811.3376.5354.0125.03900000009.72711.82611.49211.5318.9942.2482.2482.2481.0471.0471.0471.0470.5160.5160.5160.5161.1441.1441.1441.1440.520.520.520.52
Other Non-Current Assets 12,636.5422,941.6173,288.62912,534.23612,796.90410,595.01910,229.2099,673.8046,703.5225,363.5571.84449.95546.86637.808959.60124.98424.90524.6040.001136.251130.79123.607135.6831.052107.267105.824123.229115.085115.637133.553121.396132.548132.525130.731178.0130.78381.6990.610.5470.531-0.4330.5520.494105.41888.96675.15480.7537.0336.8543.720.3124.8115.4489.6026.661.6651.6651.6651.2681.2681.2681.2682.3992.3992.3992.3990.6540.6540.6540.6540.1390.1390.1390.139
Total Non-Current Assets 15,290.71313,737.51911,642.9745,079.3463,063.6962,690.0652,215.591,952.1052,367.1913,295.1362,710.6712,337.1782,183.5052,022.1021,972.5541,837.141,598.5921,146.3151,065.0561,158.6191,171.0951,198.2171,132.6331,089.644964.39909.809906.694842.124825.118826.292828.181838.089852.664865.806913.707728.9726.139735.04719.976664.278669.887704.53741.374777.133675.032597.156541.94463.738430.638390.823394.914362.625330.4317.664292.13973.03573.03573.03553.09953.09953.09953.09947.32147.32147.32147.32123.66523.66523.66523.66519.93119.93119.93119.931
Total Assets 27,791.27726,399.91623,088.59816,548.36916,361.17214,950.99713,430.74412,701.97513,869.81113,146.85112,103.1110,490.8519,999.179,212.4848,380.9827,960.8187,304.6966,808.2226,348.6145,763.5595,201.4264,761.3424,336.224,223.2983,644.863,208.5983,158.7753,071.252,891.5262,782.5562,635.3562,514.8772,319.9312,202.8272,114.2622,210.8112,028.6122,179.992,019.5521,894.6571,918.9852,022.0671,853.271,782.7311,614.0441,661.2811,568.7321,408.6841,263.611,234.6231,062.654849.674674.685628.86545.756136.439136.439136.43983.86983.86983.86983.86961.51961.51961.51961.51940.79540.79540.79540.79536.71136.71136.71136.711
Liabilities & Equity:
Current Liabilities:
Account Payables 196.156367.995299.08259.882124.881205.811153.723179.728181.708150.511197.793130.52153.41496.197103.57987.2559.81662.81867.59163.1546.47545.72152.85651.19340.97930.2722.73429.6075.63213.521.46431.25820.61334.0326.88923.28420.43422.76716.00119.89122.27238.20546.85441.22427.35925.60433.09920.67120.43222.32331.93714.60215.2416.28817.394.3484.3484.3484.924.924.924.925.0075.0075.0075.0072.2672.2672.2672.2671.7561.7561.7561.756
Short Term Debt 6.4923.934391.429385.864378.304260.78220.10822.68222.88423.26620.04419.55718.2195.2325.3833.2684.7375.3793.9024.384.41.6480000000004.6659.0128.8258.7759.0688.0047.6400000003.5026.90510.3713.99515.76218.14314.28612.6412.02412.0140000000000000000000
Tax Payables 0375.142197.493220.096213.237165.2348.866278.795215.639295.328425.594175.784265.681179.807127.867145.0698.565118.623148.691128.985101.43895.04744.184101.19387.6892729.80126.05827.11046.072000030.0043.88723.79726.80926.88223.00532.27010.7556.3126.97620.74629.04833.93137.80839.80831.25713.1815.60815.8360000000000000000000
Deferred Revenue 1,640.0420.2081,126.9831,070.1031,416.5362.1521.0871.0650.9630.851896.276695.519684.741673.369503.49448.506413.862388.942334.061296.72260.654240.641000000000000064.96828.591247.635000000041.18739.88853.90453.663187.45751.80761.91737.16634.34729.6450000000000000000000
Other Current Liabilities 20.2392,011.98817.0634.2112.5761,340.624892.5611,023.818842.303903.1694.6744.2355.3212.9721.8591.630.331.3080.4230.3990.4053.822161.967224.227186.432125.124189.405245.352223.978244.246130.751124.042110.664103.32455.817.423.8714.13358.66672.81255.816227.39840.46354.23741.87810.8727.0717.3236.0887.71228.1413.8763.032.72.98911.16211.16211.1629.1599.1599.1599.1593.3193.3193.3193.3193.4573.4573.4573.4571.8351.8351.8351.835
Total Current Liabilities 1,862.9292,384.1251,834.5521,750.0591,932.2971,809.3691,067.4791,227.2931,047.8581,077.7971,118.787849.831861.695777.77614.311540.654478.745458.447405.977364.649311.934291.832214.823275.42227.411155.394212.139274.959229.61257.746152.215159.965140.289146.17991.474104.7460.9282.17574.66792.70378.088265.60387.31795.46169.23781.16586.96392.26894.178233.254130.02894.68168.07665.35962.03915.5115.5115.5114.0814.0814.0814.088.3268.3268.3268.3265.7245.7245.7245.7243.5913.5913.5913.591
Non-Current Liabilities:
Long Term Debt 2.8098.8556.2667.939.50311.35215.3069.09214.85920.32428.97828.97833.9037.8378.8559.47310.04810.5970.5451.0391.6342.6720000000000004.4494.6578.1477.916000000000003.4097.26510.64612.5414.88817.83800000009.5389.5389.5389.5380.2610.2610.2610.2610.1650.1650.1650.165
Deferred Revenue Non-Current 000000-207.09500000000000000000000000000000000000000000024.886000000000000000000001.5361.5361.5361.536
Deferred Tax Liabilities Non-Current 000000207.09500000000000000000000000000000000000010.0410.6710.229.3637.0622.3730.259000000000000000000000.0560.0560.0560.056
Other Non-Current Liabilities 1,034.78874.341628.217709.661696.538576.456491.668487.048466.518431.166387.66179.786198.054204.105194.184210.106199.702191.215183.667144.509159.509153.634133.721148.493102.5395.4146.22245.0544.76811.556134.13533.53433.53433.53468.7894.28885.7581.84376.20679.56670.85278.22872.66666.2962.41959.05372.464.91161.88424.4955.90938.01623.62526.8527.25911.27411.27411.27412.14812.14812.14812.1485.3045.3045.3045.3043.1643.1643.1643.1641.3641.3641.3641.364
Total Non-Current Liabilities 1,037.589883.196634.483717.591706.041587.808506.974496.14481.377451.49416.638208.764231.957211.942203.039219.579209.75201.812184.212145.548161.143156.306133.721148.493102.5395.4146.22245.0544.76811.556134.13533.53433.53433.53473.22998.94593.89789.75976.20679.56670.85278.22872.66676.3373.08969.27381.76371.97364.25753.04463.17448.66236.16541.73745.09811.27411.27411.27412.14812.14812.14812.14814.84314.84314.84314.8433.4253.4253.4253.4253.123.123.123.12
Total Liabilities 2,900.5183,267.3212,469.0352,467.652,638.3382,397.1771,574.4531,723.4331,529.2351,529.2871,535.4251,058.5951,093.652989.712817.35760.233688.495660.259590.189510.197473.077448.138348.544423.913329.941250.804258.361320.009274.378257.746286.35159.965140.289146.179164.703203.685154.797371.934150.873172.269148.94343.831159.983171.791142.326150.438168.726164.241158.435286.298193.202143.342104.241107.096107.13626.78426.78426.78426.22726.22726.22726.22723.16923.16923.16923.1699.159.159.159.156.7126.7126.7126.712
Equity:
Preferred Stock 003,628.444000000000000.14901.0570000000000000000000003.51100000000000000000000000000000000000
Common Stock 3,202.53,202.53,202.53,202.53,202.53,202.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.5152.538.12538.12538.1251515151511.08811.08811.08811.08811.08811.08811.08811.08811.08811.08811.08811.088
Retained Earnings 14,375.54113,400.64312,125.7210,247.64610,203.2329,682.83411,348.80410,448.82612,067.65311,335.88910,277.8939,140.8078,618.7937,935.8647,273.8916,910.6056,327.3685,857.455,463.5124,956.4714,430.1354,015.7263,696.223,505.1813,021.2032,663.9742,608.2522,459.0792,324.9862,324.5012,055.5562,003.5921,828.5121,706.2951,797.7911,656.9671,548.1741,504.3021,599.0361,442.951,511.8581,418.251,448.591,366.0721,226.851,281.8971,170.8831,018.966879.698721.175710.767492.329356.442321.351238.20659.55159.55159.55134.37134.37134.37134.37120.67820.67820.67820.67816.216.216.216.216.85216.85216.85216.852
Accumulated Other Comprehensive Income/Loss 4,806.0114,362.0743,109.2771,620.9151,307.444348.42351.408373.637116.844125.596133.713135.37130.646130.829-0.1490.09-1.0570.6235.0237.0018.3247.5881.5664.3143.8263.932.2722.2722.2722.2723.563.6693.8413.841-0.73260.26935.75113.864-3.5116.2841.132.9292.9333.1043.1043.4020000000000000000000000000000
Other Total Stockholders Equity 2,506.7072,167.378-1,446.378-990.342-990.342-679.9343.5793.5793.5793.5793.5793.5793.5793.579137.241137.39136.333137.39137.39137.39137.39137.39137.39137.39137.39137.39137.39137.39137.390137.39000-0137.39137.39137.39117.143120.654104.557104.55789.26489.26489.26473.04476.62372.97772.97774.656.18561.50261.50247.91347.91311.97811.97811.9788.2718.2718.2718.2716.5856.5856.5856.5854.3584.3584.3584.3582.0592.0592.0592.059
Total Shareholders Equity 24,890.75923,132.59520,619.56314,080.71913,722.83412,553.8211,856.29110,978.54212,340.57611,617.56410,567.6859,432.2568,905.5188,222.7727,563.6327,200.5856,616.2016,147.9635,758.4255,253.3624,728.3494,313.2043,987.6763,799.3853,314.9192,957.7942,900.4142,751.2412,617.1482,479.2732,349.0062,159.7611,984.8531,862.6361,949.5592,007.1261,873.8151,808.0561,868.6791,722.3881,770.0451,678.2361,693.2871,610.941,471.7181,510.8431,400.0061,244.4431,105.175948.325869.452706.331570.444521.764438.619109.655109.655109.65557.64257.64257.64257.64238.3538.3538.3538.3531.64531.64531.64531.64529.99929.99929.99929.999
Total Equity 24,890.75923,132.59520,619.56314,080.71913,722.83412,553.8211,856.29110,978.54212,340.57611,617.56410,567.6859,432.2568,905.5188,222.7727,563.6327,200.5856,616.2016,147.9635,758.4255,253.3624,728.3494,313.2043,987.6763,799.3853,314.9192,957.7942,900.4142,751.2412,617.1482,479.2732,349.0062,159.7611,984.8531,862.6361,949.5592,007.1261,873.8151,808.0561,868.6791,722.3881,770.0451,678.2361,693.2871,610.941,471.7181,510.8431,400.0061,244.4431,105.175948.325869.452706.331570.444521.764438.619109.655109.655109.65557.64257.64257.64257.64238.3538.3538.3538.3531.64531.64531.64531.64529.99929.99929.99929.999
Total Liabilities & Shareholders Equity 27,791.27726,399.91623,088.59816,548.36916,361.17214,950.99713,430.74412,701.97513,869.81113,146.85112,103.1110,490.8519,999.179,212.4848,380.9827,960.8187,304.6966,808.2226,348.6145,763.5595,201.4264,761.3424,336.224,223.2983,644.863,208.5983,158.7753,071.252,891.5262,737.0192,635.3562,319.7262,125.1422,008.8152,114.2622,210.8112,028.6122,179.992,019.5521,894.6571,918.9852,022.0671,853.271,782.7311,614.0441,661.2811,568.7321,408.6841,263.611,234.6231,062.654849.674674.685628.86545.756136.439136.439136.43983.86983.86983.86983.86961.51961.51961.51961.51940.79540.79540.79540.79536.71136.71136.71136.711