Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) - Total Liabilities

Latest as of September 2025: TL5.01 Billion TRY ≈ $112.25 Million USD

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. Also explore Koza Anadolu Metal Madencilik Isletmeler (KOZAA) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Koza Anadolu Metal Madencilik Isletmeler to measure how efficiently the company converts operating cash flow to free cash.

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
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
China CN¥13.05 Billion
Amplitude Inc
NASDAQ:AMPL
USA $184.44 Million
Cansino Biologics Inc
SHG:688185
China CN¥-4.93 Billion
Suven Life Sciences Limited
NSE:SUVEN
India Rs561.36 Million
Lontium Semiconductor Corp. A
SHG:688486
China CN¥67.61 Million
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
India Rs4.74 Billion
Guotai Epoint Software Co Ltd
SHG:688232
China CN¥979.94 Million
KSB SE & Co. KGaA
F:KSB3
Germany €1.48 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

IS:KOZAA Turkey Other Industrial Metals & Mining
Market Cap
$907.44 Million
TL40.52 Billion TRY
Market Cap Rank
#9333 Global
#82 in Turkey
Share Price
TL104.40
Change (1 day)
+1.85%
52-Week Range
TL71.65 - TL104.40
All Time High
TL104.40
About

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