Koza Anadolu Metal Madencilik Isletmeleri A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2010
2011
2012
2013
2014
2017
2018
Cash & Short Term Investments
473
696
1,159
1,160
1,322
2,042
2,792
Total Accounts Receivable
56
70
76
96
78
100
160
Inventories
55
96
105
150
235
231
347
Other Current Assets
7
11
7
9
100
40
3
Total Current Assets
591
873
1,347
1,414
1,735
2,412
3,302
Net Property, Plant & Equipment
434
601
733
896
906
659
742
Total Investments and Advances
-
-
11
109
22
336
446
Long-Term Note Receivable
-
-
92
30
29
7
3
Intangible Assets
96
67
74
74
75
17
18
Other Assets
1
1
10
5
38
39
74
Total Assets
1,164
1,575
2,275
2,546
2,876
3,532
4,688
ST Debt & Current Portion LT Debt
17
25
33
32
42
Accounts Payable
33
52
54
66
47
Income Tax Payable
16
40
22
5
121
Other Current Liabilities
56
73
58
62
77
Total Current Liabilities
123
191
166
165
288
Long-Term Debt
25
10
32
29
22
Provision for Risks & Charges
21
35
53
68
72
Deferred Taxes
32
33
2
17
70
Other Liabilities
9
13
12
12
13
Total Liabilities
188
249
273
273
395
Common Equity (Total)
725
840
1,222
1,332
1,445
Total Shareholders' Equity
725
840
1,222
1,332
1,445
Total Equity
976
1,326
2,002
2,273
2,481
Liabilities & Shareholders' Equity
1,164
1,575
2,275
2,546
2,876
Accumulated Minority Interest
250
486
780
941
1,036
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