Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) - Total Liabilities
Based on the latest financial reports, Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has total liabilities worth TL5.01 Billion TRY (≈ $112.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KOZAA cash flow conversion to assess how effectively this company generates cash.
Koza Anadolu Metal Madencilik Isletmeleri AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Koza Anadolu Metal Madencilik Isletmeleri AS's total liabilities have evolved over time, based on quarterly financial data. Check KOZAA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Koza Anadolu Metal Madencilik Isletmeleri AS Competitors by Total Liabilities
The table below lists competitors of Koza Anadolu Metal Madencilik Isletmeleri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oppenheimer Holdings Inc
NYSE:OPY
|
USA | $2.90 Billion |
|
Hi target Navigation Tech Co
SHE:300177
|
China | CN¥1.42 Billion |
|
Fengfan Power
SHG:601700
|
China | CN¥4.80 Billion |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
Thailand | ฿26.19 Billion |
|
Beijing Philisense Tech
SHE:300287
|
China | CN¥1.08 Billion |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
China | CN¥213.28 Million |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥1.84 Billion |
|
Center Laboratories
TWO:4123
|
Taiwan | NT$6.17 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Koza Anadolu Metal Madencilik Isletmeleri AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KOZAA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Koza Anadolu Metal Madencilik Isletmeleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koza Anadolu Metal Madencilik Isletmeleri AS (2003–2024)
The table below shows the annual total liabilities of Koza Anadolu Metal Madencilik Isletmeleri AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.27 Billion ≈ $73.26 Million |
+18.50% |
| 2023-12-31 | TL2.76 Billion ≈ $61.82 Million |
+64.82% |
| 2022-12-31 | TL1.67 Billion ≈ $37.51 Million |
+3.50% |
| 2021-12-31 | TL1.62 Billion ≈ $36.24 Million |
+83.28% |
| 2020-12-31 | TL882.85 Million ≈ $19.77 Million |
+40.43% |
| 2019-12-31 | TL628.68 Million ≈ $14.08 Million |
+57.20% |
| 2018-12-31 | TL399.94 Million ≈ $8.96 Million |
+30.74% |
| 2017-12-31 | TL305.90 Million ≈ $6.85 Million |
-10.59% |
| 2016-12-31 | TL342.15 Million ≈ $7.66 Million |
+17.79% |
| 2015-12-31 | TL290.47 Million ≈ $6.51 Million |
-3.48% |
| 2014-12-31 | TL300.93 Million ≈ $6.74 Million |
+10.15% |
| 2013-12-31 | TL273.20 Million ≈ $6.12 Million |
-0.10% |
| 2012-12-31 | TL273.47 Million ≈ $6.12 Million |
+9.74% |
| 2011-12-31 | TL249.19 Million ≈ $5.58 Million |
+32.21% |
| 2010-12-31 | TL188.47 Million ≈ $4.22 Million |
+6.41% |
| 2009-12-31 | TL177.12 Million ≈ $3.97 Million |
+11.72% |
| 2008-12-31 | TL158.54 Million ≈ $3.55 Million |
+176.33% |
| 2007-12-31 | TL57.38 Million ≈ $1.29 Million |
+7.53% |
| 2005-12-31 | TL53.36 Million ≈ $1.20 Million |
+68.90% |
| 2004-12-31 | TL31.59 Million ≈ $707.58K |
+236.44% |
| 2003-12-31 | TL9.39 Million ≈ $210.31K |
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About Koza Anadolu Metal Madencilik Isletmeleri AS
TR Anadolu Metal Madencilik Isletmeleri A.S., together with its subsidiaries, engages in the mining activities in Turkey. It explores, develops, and produces copper, lead-zinc, iron, and other mineral deposits. The company holds interests in the Balikesir Sagirlar project located in the Province of Balikesir; Nigde-Ciftehan project located in the Province of Nigde; Nigde Elmali project located in… Read more