Koza Anadolu Metal Madencilik Isletmeleri A.S. (KOZAA.IS)
TRY 68.9
(-1.85%)
TRY 68.9
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.08 Billion | 14.62 Billion | 12.28 Billion | 8.63 Billion | 6.69 Billion | 4.68 Billion |
| Total Current Assets | 12.26 Billion | 11.74 Billion | 9.75 Billion | 7 Billion | 5.38 Billion | 3.3 Billion |
| Cash And Short Term Investments | 10.11 Billion | 10.28 Billion | 9.17 Billion | 6.18 Billion | 4.71 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 524.11 Million | 9.17 Billion | 6.18 Billion | 4.71 Billion | 2.79 Billion |
| Short Term Investments | 9.05 Billion | 9.76 Billion | -471 Million | -452.61 Million | -215.5 Million | -223.25 Million |
| Net Receivables | 83.06 Million | 134.05 Million | 111.41 Million | 380.45 Million | 245.01 Million | 173.21 Million |
| Inventory | 1.6 Billion | 1.18 Billion | 463.49 Million | 434.77 Million | 413.82 Million | 336.27 Million |
| Other Current Assets | 2.15 Million | 143.33 Million | 872 Thousand | 3.02 Million | 13.52 Million | 84 Thousand |
| Total Non-Current Assets | 14.82 Billion | 2.87 Billion | 2.52 Billion | 1.63 Billion | 1.3 Billion | 1.38 Billion |
| Net PPE | 6.57 Billion | 1.71 Billion | 1.45 Billion | 715.24 Million | 635.99 Million | 742.35 Million |
| Good Will And Intangible Assets | 108.01 Million | 15.86 Million | 15.27 Million | 12.41 Million | 16.94 Million | 17.89 Million |
| Good Will | 95.25 Million | 11.23 Million | 11.23 Million | 11.23 Million | 15.41 Million | 15.41 Million |
| Intangible Assets | 12.75 Million | 4.62 Million | 4.04 Million | 1.18 Million | 1.53 Million | 2.48 Million |
| Long-Term Investments | 2.37 Billion | 506.17 Million | 689.42 Million | 671.03 Million | 445.99 Million | 449.17 Million |
| Tax Assets | 1.53 Billion | 278.89 Million | 219.53 Million | 144.2 Million | 149.96 Million | 102.56 Million |
| Other Non Current Assets | 4.23 Billion | 359.72 Million | 146.32 Million | 87.97 Million | 58.47 Million | 74.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.76 Billion | 1.67 Billion | 1.61 Billion | 882.84 Million | 628.68 Million | 399.93 Million |
| Total Current Liabilities | 2.09 Billion | 1.15 Billion | 1.19 Billion | 673.35 Million | 440.81 Million | 261.82 Million |
| Account Payables | 327.74 Million | 172.12 Million | 215.71 Million | 109.75 Million | 73.73 Million | 61.08 Million |
| Tax Payables | 206.03 Million | 38.95 Million | 426.36 Million | 119.5 Million | 150.84 Million | 48.43 Million |
| Short Term Debt | 391.42 Million | 20.1 Million | 20.04 Million | 5.85 Million | 3.9 Million | -461 Thousand |
| Deferred Revenue | 1.35 Billion | 2.16 Million | 934.16 Million | 537.57 Million | 362.98 Million | 461 Thousand |
| Other Current Liabilities | 18.76 Million | 961.73 Million | 24.1 Million | 20.17 Million | 185 Thousand | 200.74 Million |
| Total Non Current Liabilities | 666.62 Million | 518.55 Million | 424 Million | 209.49 Million | 187.87 Million | 138.11 Million |
| Long-Term Debt | 6.26 Million | 15.3 Million | 28.97 Million | 9.64 Million | 545 Thousand | - |
| Deferred Revenue Non Current | 344 Thousand | 8000.00 | - | 159.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 637.37 Million | 4.62 Million | 395.03 Million | 40.3 Million | 187.32 Million | 138.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.32 Billion | 12.94 Billion | 10.66 Billion | 7.75 Billion | 6.06 Billion | 4.28 Billion |
| Stock Holders Equity | 13.17 Billion | 6.39 Billion | 4.83 Billion | 3.57 Billion | 2.87 Billion | 2.08 Billion |
| Common Stock | 388.08 Million | 388.08 Million | 388.08 Million | 388.08 Million | 388.08 Million | 388.08 Million |
| Retained Earnings | 7.03 Billion | 5.68 Billion | 4.35 Billion | 3.09 Billion | 2.39 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 3.59 Billion | 319.47 Million | 85.68 Million | 85.87 Million | 91.65 Million | 90.4 Million |
| Common Stock Equity | 13.17 Billion | 6.39 Billion | 4.83 Billion | 3.57 Billion | 2.87 Billion | 2.08 Billion |
| Capital Lease Obligation | 14.36 Million | 15.3 Million | 49.02 Million | 15.49 Million | 4.44 Million | - |
| Total Investments | 1.71 Billion | 10.26 Billion | 218.42 Million | 218.42 Million | 230.49 Million | 225.91 Million |
| Total Debt | 397.69 Million | 35.41 Million | 49.02 Million | 15.49 Million | 4.44 Million | - |
| Net Debt | -669.52 Million | -488.7 Million | -9.12 Billion | -6.17 Billion | -4.7 Billion | -2.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.13 Billion | 30.47 Billion | 27.08 Billion | 27.08 Billion | 17.99 Billion | 17.27 Billion |
| Total Current Assets | 14.37 Billion | 13.22 Billion | 12.26 Billion | 12.26 Billion | 12.16 Billion | 13.57 Billion |
| Cash And Short Term Investments | 8.76 Billion | 11.19 Billion | 10.11 Billion | 10.11 Billion | 10.41 Billion | 12.08 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.63 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion | 692.18 Million |
| Short Term Investments | 7.34 Billion | 9.55 Billion | 9.05 Billion | 9.05 Billion | 9.26 Billion | 11.38 Billion |
| Net Receivables | 343.03 Million | 215.61 Million | 83.06 Million | 83.06 Million | 306.21 Million | 270.77 Million |
| Inventory | 1.77 Billion | 1.7 Billion | 1.6 Billion | 1.6 Billion | 1.44 Billion | 1.21 Billion |
| Other Current Assets | 1.83 Billion | 111.85 Million | 2.15 Million | 2.15 Million | 5.82 Million | 2.19 Million |
| Total Non-Current Assets | 17.75 Billion | 17.25 Billion | 14.82 Billion | 14.82 Billion | 5.82 Billion | 3.7 Billion |
| Net PPE | 7.76 Billion | 9.75 Billion | 6.57 Billion | 6.57 Billion | 3.88 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 180.48 Million | 177.73 Million | 108.01 Million | 108.01 Million | 18.39 Million | 19.48 Million |
| Good Will | 118.81 Million | 109.6 Million | 95.25 Million | 95.25 Million | 11.23 Million | 11.23 Million |
| Intangible Assets | 61.66 Million | 68.12 Million | 12.75 Million | 12.75 Million | 7.16 Million | 8.25 Million |
| Long-Term Investments | -5.2 Billion | 4.87 Billion | 2.37 Billion | 2.37 Billion | -9.05 Billion | -11.17 Billion |
| Tax Assets | 2.22 Billion | 1.38 Billion | 1.53 Billion | 1.53 Billion | 455.11 Million | 433.26 Million |
| Other Non Current Assets | 12.79 Billion | 1.06 Billion | 4.23 Billion | 4.23 Billion | 10.51 Billion | 12.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.23 Billion | 3.61 Billion | 2.76 Billion | 2.76 Billion | 2.75 Billion | 2.91 Billion |
| Total Current Liabilities | 2.18 Billion | 2.63 Billion | 2.09 Billion | 2.09 Billion | 2.01 Billion | 2.18 Billion |
| Account Payables | 230.71 Million | 392.57 Million | 327.74 Million | 327.74 Million | 288.84 Million | 156.39 Million |
| Tax Payables | 2.09 Million | 458.3 Million | 206.03 Million | 206.03 Million | 274.43 Million | 251.98 Million |
| Short Term Debt | 6.49 Million | 3.93 Million | 391.42 Million | 391.42 Million | 385.86 Million | 378.25 Million |
| Deferred Revenue | 1.91 Billion | 10.55 Million | 1.35 Billion | 1.35 Billion | 1.31 Billion | 1.09 Billion |
| Other Current Liabilities | 26.45 Million | 2.22 Billion | 18.76 Million | 18.76 Million | 32.42 Million | 551.01 Million |
| Total Non Current Liabilities | 1.04 Billion | 983.84 Million | 666.62 Million | 666.62 Million | 735.19 Million | 727.51 Million |
| Long-Term Debt | 2.8 Million | 8.85 Million | 6.26 Million | 6.26 Million | 8.17 Million | 9.5 Million |
| Deferred Revenue Non Current | - | - | 344 Thousand | 344 Thousand | - | 240 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 883.97 Million | 637.37 Million | 637.37 Million | 727.02 Million | 141.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.89 Billion | 26.86 Billion | 24.32 Billion | 24.32 Billion | 15.23 Billion | 14.36 Billion |
| Stock Holders Equity | 15.67 Billion | 14.54 Billion | 13.17 Billion | 13.17 Billion | 7.72 Billion | 7.03 Billion |
| Common Stock | 388.08 Million | 388.08 Million | 388.08 Million | 388.08 Million | 388.08 Million | 388.08 Million |
| Retained Earnings | 7.8 Billion | 7.32 Billion | 7.03 Billion | 7.03 Billion | 7.3 Billion | 6.93 Billion |
| Accumulated other comprehensive income | 2.93 Billion | 2.66 Billion | 3.59 Billion | 3.59 Billion | 606.4 Million | 292.33 Million |
| Common Stock Equity | 15.67 Billion | 14.54 Billion | 13.17 Billion | 13.17 Billion | 7.72 Billion | 7.03 Billion |
| Capital Lease Obligation | 9.3 Million | 8.85 Million | 14.36 Million | 14.36 Million | 20.53 Million | 25.59 Million |
| Total Investments | 2.13 Billion | 14.43 Billion | 1.71 Billion | 1.71 Billion | 218.42 Million | 218.42 Million |
| Total Debt | 9.3 Million | 12.78 Million | 397.69 Million | 397.69 Million | 394.03 Million | 387.75 Million |
| Net Debt | -1.4 Billion | -1.62 Billion | -669.52 Million | -669.52 Million | -746.66 Million | -304.42 Million |
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