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Koza Polyester Sanayi ve Ticaret AS (KOPOL)

Istanbul

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47.88 +1.06 +2.26%

09/12 - Closed. Currency in TRY ( Disclaimer )

Volume: 1,011,290
Bid/Ask: 47.84 / 47.88
Day's Range: 46.82 - 48.32

Type: Equity

Market: Türkiye

ISIN: TREKOPL00012

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KOPOL Balance Sheet

Featured here, the Balance Sheet for Koza Polyester Sanayi ve Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

30/09

Total Current Assets

3387.55

2399.04

1680.87

Cash and Short Term Investments	68.55	134.36	150.4	-
Cash	-	-	-	-
Cash & Equivalents	68.55	53.46	90.44	-
Short Term Investments	-	-	-	-
Total Receivables, Net	1883.02	1356.17	958.27	-
Accounts Receivables - Trade, Net	988.44	868.26	483.63	-
Total Inventory	1150	700.38	498.73	-
Prepaid Expenses	6.35	35.12	3.93	-
Other Current Assets, Total	279.62	173.01	69.54	-

Total Assets

6286.5

4996.91

3644.5

Property/Plant/Equipment, Total - Net	2350.2	2181.07	1613.13	-
Property/Plant/Equipment, Total - Gross	2905.84	2683.16	1971.66	-
Accumulated Depreciation, Total	-555.64	-502.09	-358.53	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3.42	3.28	2.48	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	894.58	487.91	474.64	-
Other Long Term Assets, Total	138.58	128.43	97.74	-
Other Assets, Total	-46.65	-116.78	-79.76	-

Total Current Liabilities

2165.47

1356.09

1285.2

Accounts Payable	1591.2	666.73	172.28	-
Payable/Accrued	-	-	-	-
Accrued Expenses	10.33	10.75	12.34	-
Notes Payable/Short Term Debt	409.72	490.26	785.98	-
Current Port. of LT Debt/Capital Leases	99.89	81.51	234.72	-
Other Current liabilities, Total	54.33	106.83	79.88	-

Total Liabilities

3025.13

2012.95

1846.29

Total Long Term Debt	432.01	335.55	325.73	-
Long Term Debt	163.12	142.39	158.05	-
Capital Lease Obligations	268.89	193.16	167.68	-
Deferred Income Tax	406.32	304.43	221.7	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-388.39	-1115.17	-1910.63	-

Total Equity

3261.37

2983.95

1798.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	216.16	216.16	193	-
Additional Paid-In Capital	530.89	530.89	-	-
Retained Earnings (Accumulated Deficit)	1000.12	880.88	705.33	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1514.2	1356.03	899.88	-

Total Liabilities & Shareholders' Equity

6286.5

4996.91

3644.5

Total Common Shares Outstanding

158.26

135.1

40.28

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KOPOL	47.88	+1.06	+2.26%

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