KOZAL.E — Koza Altin Isletmeleri AS Balance Sheet
0.000.00%
- TRY85.69bn
- TRY74.58bn
- TRY8.74bn
Annual balance sheet for Koza Altin Isletmeleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,922 | 8,885 | 16,317 | 13,922 | 11,122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.6 | 54.4 | 148 | 222 | 263 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,408 | 9,392 | 18,155 | 16,525 | 14,291 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 672 | 996 | 4,318 | 7,036 | 10,247 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,381 | 12,103 | 26,075 | 33,335 | 32,411 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 614 | 1,119 | 1,759 | 2,649 | 1,756 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 817 | 1,535 | 2,801 | 3,565 | 2,840 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,564 | 10,568 | 23,273 | 29,770 | 29,572 |
Total Liabilities & Shareholders' Equity | 8,381 | 12,103 | 26,075 | 33,335 | 32,411 |
Total Common Shares Outstanding |