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Koza Altin Isletmeleri A.S. (KOZAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.00-2.83 (-23.90%)
As of 02:42PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
260,090
234,083
8,885,482
5,921,786
-
Other short-term investments
7,972,799
14,126,770
-
-
-
Total cash
8,232,889
14,360,853
8,885,482
5,921,786
-
Net receivables
407
300
205
102
-
Inventory
1,357,704
1,273,085
426,033
406,068
-
Total current assets
11,445,624
18,155,175
9,392,439
6,408,428
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,725,021
19,485,522
2,859,616
2,320,611
-
Accumulated depreciation
-14,852,031
-15,167,176
-1,863,722
-1,648,796
-
Net property, plant and equipment
4,872,990
4,318,346
995,894
671,815
-
Goodwill
95,253
95,253
11,232
11,232
-
Intangible assets
12,199
7,530
3,979
1,093
-
Other long-term assets
570,030
618,846
-
-
1
Total non-current assets
11,642,974
7,919,562
2,710,671
1,972,554
-
Total assets
23,088,598
26,074,737
12,103,110
8,380,982
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
383,335
0
-
-
-
Accounts payable
299,080
253,294
197,793
103,579
-
Other current liabilities
17,060
20,708
4,674
1,859
-
Total current liabilities
1,834,552
1,758,919
1,118,787
614,311
-
Non-current liabilities
Deferred tax liabilities
0
207,095
-
-
-
Other long-term liabilities
-
-
-
40,308
32,619
Total non-current liabilities
634,483
1,042,451
416,638
203,039
-
Total liabilities
2,469,035
2,801,370
1,535,425
817,350
-
Stockholders' equity
Common stock
3,202,500
152,500
152,500
152,500
-
Retained earnings
12,125,720
19,711,768
10,277,893
7,273,891
-
Total stockholders' equity
20,619,563
23,273,367
10,567,685
7,563,632
-
Total liabilities and stockholders' equity
23,088,598
26,074,737
12,103,110
8,380,982
-