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Koza Altin Isletmeleri AS (KOZAL)

	Symbol	Exchange	Currency
	KOZAL	Istanbul	TRY	Delayed
	KOZAY	OTC Markets	USD	Delayed

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28.02 -0.58 -2.03%

22/09 - Closed. Currency in TRY ( Disclaimer )

Volume: 87,555,039
Bid/Ask: 28.02 / 28.04
Day's Range: 27.82 - 28.80

Type: Equity

Market: Türkiye

ISIN: TREKOAL00014

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KOZAL Balance Sheet

Featured here, the Balance Sheet for Koza Altin Isletmeleri AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

12260.93

11215.15

10749.87

Cash and Short Term Investments	-	10750.43	9902.54	9881.22
Cash	-	-	-	-
Cash & Equivalents	271.1	1003.41	142.06	565.86
Short Term Investments	-	9747.02	9760.48	-
Total Receivables, Net	106.48	163.04	89.52	120.69
Accounts Receivables - Trade, Net	1.34	0.402	0.182	0.546
Total Inventory	-	1013.64	1085.65	725.93
Prepaid Expenses	62.17	328.29	15.11	21.13
Other Current Assets, Total	1.9	5.53	122.33	0.896

Total Assets

16361.17

14951

13430.74

12701.98

Property/Plant/Equipment, Total - Net	1464.38	1309.7	1276.51	1136.86
Property/Plant/Equipment, Total - Gross	3649.96	3439.21	3418.94	3158.68
Accumulated Depreciation, Total	-2185.57	-2129.5	-2142.43	-2021.82
Goodwill, Net	11.23	11.23	11.23	11.23
Intangibles, Net	8.17	6.22	4.53	3.45
Long Term Investments	218.75	218.75	218.75	218.75
Note Receivable - Long Term	105.13	162.64	89.34	120.14
Other Long Term Assets, Total	1004.85	848	468.73	358.44
Other Assets, Total	13107.56	10899.31	11114.78	10144.87

Total Current Liabilities

1809.37

1067.48

1227.29

Accounts Payable	-	205.81	153.72	179.73
Payable/Accrued	-	-	-	-
Accrued Expenses	454.72	682.61	556.55	492.42
Notes Payable/Short Term Debt	-	241.51	-	-
Current Port. of LT Debt/Capital Leases	-	19.27	20.11	22.68
Other Current liabilities, Total	974.4	660.16	337.09	532.46

Total Liabilities

2397.18

1574.45

1723.43

Total Long Term Debt	-	11.35	15.31	9.09
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	11.35	15.31	9.09
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-27.79	93.44	491.67	487.05

Total Equity

12553.82

11856.29

10978.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	3202.5	152.5	152.5
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	11597.6	10083.28	11749.25	10849.27
Treasury Stock - Common	-	-683.51	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-83.34	-48.44	-45.46	-23.23

Total Liabilities & Shareholders' Equity

16361.17

14951

13430.74

12701.98

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KOZAL	28.02	-0.58	-2.03%

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