Koza Altin Isletmeleri A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2010
2011
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
579
928
941
1,071
1,017
1,541
1,813
2,559
Total Accounts Receivable
8
23
21
44
23
30
109
204
326
Inventories
47
60
75
119
198
147
132
210
315
Other Current Assets
2
5
4
8
97
61
135
25
4
Total Current Assets
254
668
1,027
1,112
1,388
1,255
1,917
2,252
3,204
Net Property, Plant & Equipment
268
370
453
609
579
495
450
467
673
Total Investments and Advances
-
-
11
109
21
337
338
333
330
Long-Term Note Receivable
-
-
63
-
-
-
-
-
-
Intangible Assets
15
15
15
15
15
15
15
15
16
Other Assets
-
-
-
3
46
3
9
9
32
Total Assets
546
1,063
1,569
1,853
2,108
2,169
2,745
3,127
4,336
ST Debt & Current Portion LT Debt
12
18
7
-
-
Accounts Payable
18
32
33
47
16
Income Tax Payable
16
40
21
-
116
Other Current Liabilities
16
40
26
40
32
Total Current Liabilities
62
130
87
87
164
Long-Term Debt
18
7
-
-
-
Provision for Risks & Charges
19
31
48
61
63
Deferred Taxes
9
10
9
5
59
Other Liabilities
9
25
25
12
13
Total Liabilities
107
193
169
160
240
Common Equity (Total)
439
869
1,400
1,693
1,869
Total Shareholders' Equity
439
869
1,400
1,693
1,869
Total Equity
439
869
1,400
1,693
1,869
Liabilities & Shareholders' Equity
546
1,063
1,569
1,853
2,108
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