Turk Altin Isletmeleri A.S. Unsponsored ADR
KOZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $260 | $142 | $8,885 |
| Short-Term Investments | $8,430 | $7,973 | $9,760 | $0 |
| Receivables | $4 | $0 | -$6,940 | $1 |
| Inventory | $2,767 | $1,358 | $1,086 | $426 |
| Other Curr. Assets | $2,983 | $445 | $565 | $81 |
| Total Curr. Assets | $14,291 | $11,446 | $11,215 | $9,392 |
| Property Plant & Equip (Net) | $10,247 | $4,873 | $1,277 | $996 |
| Goodwill | $0 | $95 | $11 | $11 |
| Intangibles | $38 | $12 | $5 | $4 |
| Long-Term Investments | -$5,954 | -$6,258 | -$9,542 | $1,437 |
| Tax Assets | $1,203 | $1,014 | $236 | $190 |
| Other NC Assets | $12,586 | $11,906 | $10,229 | $72 |
| Total NC Assets | $18,121 | $11,643 | $2,216 | $2,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,411 | $23,089 | $13,431 | $12,103 |
| Liabilities | – | – | – | – |
| Payables | $199 | $299 | $253 | $198 |
| Short-Term Debt | $5 | $391 | $33 | -$399 |
| Tax Payable | $43 | $197 | $49 | $426 |
| Deferred Revenue | $0 | $0 | $1 | $896 |
| Other Curr. Liab. | $1,509 | $947 | $732 | $475 |
| Total Curr. Liab. | $1,756 | $1,835 | $1,067 | $1,119 |
| LT Debt | $1 | $6 | $25 | $29 |
| Deferred Rev, NC | $0 | $0 | -$207 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $207 | $0 |
| Other NC Liab. | $1,082 | $628 | $482 | $388 |
| Total NC Liab. | $1,084 | $634 | $507 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $14 | $58 | $49 |
| Total Liabilities | $2,840 | $2,469 | $1,574 | $1,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,203 | $3,203 | $153 | $153 |
| Retained Earnings | $17,422 | $12,126 | $11,349 | $10,278 |
| AOCI | $0 | $0 | $351 | $134 |
| Other Equity | $8,947 | $5,291 | $4 | $4 |
| Total Equity | $29,572 | $20,620 | $11,856 | $10,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,411 | $23,089 | $13,431 | $12,103 |
| Net Debt | -$101 | $138 | -$84 | -$9,256 |