KOC METALURJI (KOCMT.IS)

TRY 16.3

(-1.75%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021
Total Assets 7.27 Billion 7.74 Billion 4.93 Billion
Total Current Assets 2.47 Billion 3.08 Billion 2.87 Billion
Cash And Short Term Investments 591.28 Million 1.18 Billion 1.08 Billion
Cash and Cash Equivalents 591.28 Million 1.18 Billion 1.08 Billion
Short Term Investments - 412.16 Thousand -
Net Receivables 542.31 Million 573.13 Million 967.44 Million
Inventory 1.34 Billion 1.32 Billion 815.75 Million
Other Current Assets 711.45 Thousand 1.26 Million 1.39 Million
Total Non-Current Assets 4.8 Billion 4.66 Billion 2.06 Billion
Net PPE 2.72 Billion 2.73 Billion 1.3 Billion
Good Will And Intangible Assets 2.3 Million 2.08 Million 2.33 Million
Good Will - - -
Intangible Assets 2.3 Million 2.08 Million 2.33 Million
Long-Term Investments - 206.06 Million -
Tax Assets 412.27 Million 313.68 Million 166.77 Million
Other Non Current Assets 1.66 Billion 1.4 Billion 586.92 Million
Other Assets - - -
Total Liabilities 2.23 Billion 2.78 Billion 1.74 Billion
Total Current Liabilities 2.21 Billion 2.77 Billion 1.72 Billion
Account Payables 1.1 Billion 1.58 Billion 1.09 Billion
Tax Payables - - -
Short Term Debt 808.14 Million 1.12 Billion 342.25 Million
Deferred Revenue 128.9 Million 50.91 Million 234.02 Million
Other Current Liabilities 166.21 Million 10.16 Million 59.54 Million
Total Non Current Liabilities 22.19 Million 13.85 Million 14.73 Million
Long-Term Debt 6.17 Million - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 16.01 Million - -
Other Liabilities - - -
Total Equity 5.04 Billion 4.96 Billion 3.19 Billion
Stock Holders Equity 5.04 Billion 4.96 Billion 3.19 Billion
Common Stock 350 Million 350 Million 350 Million
Retained Earnings 2.6 Billion 2.52 Billion 751.57 Million
Accumulated other comprehensive income - - -
Common Stock Equity 5.04 Billion 4.96 Billion 3.19 Billion
Capital Lease Obligation - - -
Total Investments 193.95 Million 206.47 Million 86.35 Million
Total Debt 814.31 Million 1.12 Billion 342.25 Million
Net Debt 223.03 Million -60.61 Million -747.54 Million

Balance Sheet Charts