Koza Polyester Sanayi ve Ticaret Anonim Sirketi (IST:KOPOL)
Turkey
· Delayed Price · Currency is TRY 6.08
-0.15 (-2.41%)
Last updated: Apr 29, 2026, 4:00 PM GMT+3
IST:KOPOL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 197.35 | 291.59 | 48.79 | 86.91 | 42.56 | Upgrade
|
| Trading Asset Securities | - | - | - | 57.69 | - | Upgrade
|
| Cash & Short-Term Investments | 197.35 | 291.59 | 48.79 | 144.6 | 42.56 | Upgrade
|
| Cash Growth | -32.32% | 497.68% | -66.26% | 239.76% | 1044.90% | Upgrade
|
| Accounts Receivable | 4,097 | 1,902 | 1,292 | 684.47 | 363.25 | Upgrade
|
| Other Receivables | 69.39 | 19.63 | 1,180 | 26.85 | 14.28 | Upgrade
|
| Receivables | 4,167 | 1,922 | 2,472 | 711.31 | 377.52 | Upgrade
|
| Inventory | 536.95 | 612.89 | 511.8 | 426.18 | 182.02 | Upgrade
|
| Prepaid Expenses | 19.39 | 15.77 | 65.97 | 58.52 | 3.97 | Upgrade
|
| Other Current Assets | 75.91 | 281.09 | 279.08 | 144.87 | 62.1 | Upgrade
|
| Total Current Assets | 4,996 | 3,123 | 3,377 | 1,485 | 668.17 | Upgrade
|
| Property, Plant & Equipment | 3,559 | 2,970 | 2,486 | 1,584 | 1,052 | Upgrade
|
| Other Intangible Assets | 4.53 | 4.09 | 3.6 | 2.41 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 502.38 | 438.54 | 289.07 | 246.32 | 89.71 | Upgrade
|
| Other Long-Term Assets | 336.36 | 183.81 | 141.49 | 106.37 | 42.14 | Upgrade
|
| Total Assets | 9,398 | 6,720 | 6,298 | 3,424 | 1,853 | Upgrade
|
| Accounts Payable | 974.13 | 843.99 | 1,722 | 102.57 | 155.94 | Upgrade
|
| Accrued Expenses | 25.61 | 18.42 | 13.44 | 4.73 | 2.53 | Upgrade
|
| Short-Term Debt | 2,190 | 724.51 | 350.09 | 770.77 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 69.1 | 101.2 | 98.54 | 151.54 | 351.5 | Upgrade
|
| Current Portion of Leases | 7.05 | 30.92 | 28.03 | 3.39 | 1.87 | Upgrade
|
| Current Income Taxes Payable | 25.25 | 5.83 | 10.71 | 57.77 | 36.99 | Upgrade
|
| Current Unearned Revenue | 52.9 | 65.23 | 43.21 | 66.01 | 54.8 | Upgrade
|
| Other Current Liabilities | 1.29 | 1.34 | 1.73 | 1.73 | 0.77 | Upgrade
|
| Total Current Liabilities | 3,345 | 1,791 | 2,268 | 1,159 | 604.42 | Upgrade
|
| Long-Term Debt | 177.3 | 111.6 | 174.75 | 155.72 | 201.14 | Upgrade
|
| Long-Term Leases | 533.3 | 368.16 | 265.99 | 165.62 | 31.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 17.57 | 9.4 | 5.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 696.07 | 596.76 | 467.8 | 214.57 | 127.52 | Upgrade
|
| Other Long-Term Liabilities | 43.57 | 32.24 | - | - | 175.06 | Upgrade
|
| Total Liabilities | 4,795 | 2,900 | 3,194 | 1,704 | 1,145 | Upgrade
|
| Common Stock | 1,297 | 1,297 | 216.16 | 193 | 10 | Upgrade
|
| Additional Paid-In Capital | - | - | 530.89 | - | - | Upgrade
|
| Retained Earnings | 789.55 | 833.51 | 988.31 | 646.21 | 201.07 | Upgrade
|
| Comprehensive Income & Other | 2,517 | 1,689 | 1,369 | 881.41 | 496.6 | Upgrade
|
| Shareholders' Equity | 4,603 | 3,819 | 3,104 | 1,721 | 707.67 | Upgrade
|
| Total Liabilities & Equity | 9,398 | 6,720 | 6,298 | 3,424 | 1,853 | Upgrade
|
| Total Debt | 2,976 | 1,336 | 917.4 | 1,247 | 586.23 | Upgrade
|
| Net Cash (Debt) | -2,779 | -1,045 | -868.61 | -1,102 | -543.68 | Upgrade
|
| Net Cash Per Share | -2.14 | -0.81 | -0.67 | -2.33 | -9.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,297 | 1,297 | 1,297 | 1,158 | 60 | Upgrade
|
| Total Common Shares Outstanding | 1,297 | 1,297 | 1,297 | 1,158 | 60 | Upgrade
|
| Working Capital | 1,651 | 1,332 | 1,110 | 326.97 | 63.75 | Upgrade
|
| Book Value Per Share | 3.55 | 2.94 | 2.39 | 1.49 | 11.79 | Upgrade
|
| Tangible Book Value | 4,599 | 3,815 | 3,100 | 1,718 | 706.78 | Upgrade
|
| Tangible Book Value Per Share | 3.55 | 2.94 | 2.39 | 1.48 | 11.78 | Upgrade
|
| Machinery | 4,210 | 3,452 | 2,853 | 1,751 | 1,199 | Upgrade
|
| Construction In Progress | - | - | - | 0.87 | 10.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.