Koza Altin Isletmeleri AS (KOZAL) - Total Liabilities
Based on the latest financial reports, Koza Altin Isletmeleri AS (KOZAL) has total liabilities worth TL4.58 Billion TRY (≈ $102.64 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 KOZAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Koza Altin Isletmeleri AS - Total Liabilities Trend (2006–2024)
This chart illustrates how Koza Altin Isletmeleri AS's total liabilities have evolved over time, based on quarterly financial data. See KOZAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Koza Altin Isletmeleri AS Competitors by Total Liabilities
The table below lists competitors of Koza Altin Isletmeleri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥2.17 Billion |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
Thailand | ฿431.25 Billion |
|
Optics Technology Holding Co Ltd
SHE:300489
|
China | CN¥3.76 Billion |
|
SEB SA
PA:SK
|
France | €6.03 Billion |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
USA | $5.79 Billion |
|
Bravida Holding AB
ST:BRAV
|
Sweden | Skr14.22 Billion |
|
Xometry Inc
NASDAQ:XMTR
|
USA | $425.79 Million |
|
Doximity Inc
NYSE:DOCS
|
USA | $172.85 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Koza Altin 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 Koza Altin Isletmeleri AS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.83 | 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 | 0.11 | 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 Altin Isletmeleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koza Altin Isletmeleri AS (2006–2024)
The table below shows the annual total liabilities of Koza Altin Isletmeleri AS from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.84 Billion ≈ $63.60 Million |
-20.34% |
| 2023-12-31 | TL3.56 Billion ≈ $79.84 Million |
+126.41% |
| 2022-12-31 | TL1.57 Billion ≈ $35.26 Million |
+2.54% |
| 2021-12-31 | TL1.54 Billion ≈ $34.39 Million |
+87.85% |
| 2020-12-31 | TL817.35 Million ≈ $18.31 Million |
+38.49% |
| 2019-12-31 | TL590.19 Million ≈ $13.22 Million |
+69.33% |
| 2018-12-31 | TL348.54 Million ≈ $7.81 Million |
+34.91% |
| 2017-12-31 | TL258.36 Million ≈ $5.79 Million |
-9.77% |
| 2016-12-31 | TL286.35 Million ≈ $6.41 Million |
+73.86% |
| 2015-12-31 | TL164.70 Million ≈ $3.69 Million |
+9.17% |
| 2014-12-31 | TL150.87 Million ≈ $3.38 Million |
-5.69% |
| 2013-12-31 | TL159.98 Million ≈ $3.58 Million |
-5.18% |
| 2012-12-31 | TL168.73 Million ≈ $3.78 Million |
-12.67% |
| 2011-12-31 | TL193.20 Million ≈ $4.33 Million |
+80.33% |
| 2010-12-31 | TL107.14 Million ≈ $2.40 Million |
+2.12% |
| 2009-12-31 | TL104.91 Million ≈ $2.35 Million |
+13.20% |
| 2008-12-31 | TL92.67 Million ≈ $2.08 Million |
+153.22% |
| 2007-12-31 | TL36.60 Million ≈ $819.72K |
+36.32% |
| 2006-12-31 | TL26.85 Million ≈ $601.30K |
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About Koza Altin Isletmeleri AS
Turk Altin Isletmeleri A.S. engages in the operation of mines in Turkey. It owns and operates seven mines in the regions of Ovacik-Bergama-Izmir, Çukuralan-Izmir, Kaymaz-Eskisehir, Mastra-Gümüshane, and Himmetdede-Kayseri. The company was formerly known as Koza Altin Isletmeleri A.S. and changed its name to Turk Altin Isletmeleri A.S. in November 2025. The company was incorporated in 1989 and is … Read more