Turk Altin Isletmeleri A.S. Unsponsored ADR
KOZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,365 | $260,090 | $142,064 | $8,885,482 |
| Short-Term Investments | $8,430,119 | $7,972,799 | $9,760,480 | $0 |
| Receivables | $3,557 | $407 | -$6,939,721 | $899 |
| Inventory | $2,766,612 | $1,357,704 | $1,085,651 | $426,033 |
| Other Curr. Assets | $2,844,207 | $386,225 | $540,184 | $77,873 |
| Total Curr. Assets | $14,290,658 | $11,445,624 | $11,215,154 | $9,392,439 |
| Property Plant & Equip (Net) | $10,246,639 | $4,872,990 | $1,276,511 | $995,894 |
| Goodwill | $0 | $95,253 | $11,232 | $11,232 |
| Intangibles | $38,495 | $12,199 | $4,532 | $3,979 |
| Long-Term Investments | -$5,954,025 | -$6,257,800 | -$9,541,727 | $1,437,427 |
| Tax Assets | $1,203,392 | $1,014,000 | $235,833 | $190,295 |
| Other NC Assets | $12,586,307 | $11,906,332 | $10,229,209 | $71,844 |
| Total NC Assets | $18,120,808 | $11,642,974 | $2,215,590 | $2,710,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,411,466 | $23,088,598 | $13,430,744 | $12,103,110 |
| Liabilities | – | – | – | – |
| Payables | $199,086 | $299,080 | $253,294 | $197,793 |
| Short-Term Debt | $0 | $383,335 | $0 | -$419,147 |
| Tax Payable | $43,089 | $197,493 | $48,866 | $425,594 |
| Deferred Revenue | $0 | $0 | $1,087 | $896,276 |
| Other Curr. Liab. | $1,246,511 | $299,252 | -$135,999 | $102,998 |
| Total Curr. Liab. | $1,756,168 | $1,834,552 | $1,067,479 | $1,118,787 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$207,095 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $207,095 | $0 |
| Other NC Liab. | $1,082,179 | $628,217 | $481,754 | $387,660 |
| Total NC Liab. | $1,083,518 | $634,483 | $506,974 | $416,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,249 | $14,360 | $35,414 | $49,022 |
| Total Liabilities | $2,839,686 | $2,469,035 | $1,574,453 | $1,535,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,202,500 | $3,202,500 | $152,500 | $152,500 |
| Retained Earnings | $17,422,317 | $12,125,720 | $11,348,804 | $10,277,893 |
| AOCI | $0 | $0 | $351,408 | $133,713 |
| Other Equity | $11,723,863 | $6,737,721 | $0 | $0 |
| Total Equity | $29,571,780 | $20,619,563 | $11,856,291 | $10,567,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,411,466 | $23,088,598 | $13,430,744 | $12,103,110 |
| Net Debt | -$107,365 | $123,245 | -$142,064 | -$9,304,629 |