Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)

IST:ALKA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	405.43	643.3	273.69	261.81	110.38
Short-Term Investments	-	213.12	-	-	-
Trading Asset Securities	-	43.23	-	-	-
Cash & Short-Term Investments	405.43	899.66	273.69	261.81	110.38
Cash Growth	-54.94%	228.72%	4.54%	137.19%	7.35%
Accounts Receivable	326.25	322.76	545.92	163.92	81.46
Other Receivables	21.1	2.12	2.07	0.38	0.76
Receivables	347.35	324.88	547.98	164.3	82.21
Inventory	310.82	398.32	490.85	108.94	59.08
Prepaid Expenses	11.93	12.32	5.05	1.54	2.47
Other Current Assets	100.12	57.49	73.88	6.97	10.75
Total Current Assets	1,176	1,693	1,391	543.56	264.89
Property, Plant & Equipment	1,081	533.12	294.67	22.72	23.34
Long-Term Investments	2.25	2.72	2.06	0.89	1.37
Other Intangible Assets	5.59	6.06	5.07	1.32	1.43
Long-Term Deferred Tax Assets	-	-	-	0.8	1.04
Other Long-Term Assets	166.26	213.82	51.68	0.11	0.15
Total Assets	2,431	2,448	1,745	569.39	292.23
Accounts Payable	535.43	477.09	307.78	133.76	42.09
Accrued Expenses	34.73	38.49	12.34	3.93	4.03
Short-Term Debt	35.53	-	-	-	-
Current Income Taxes Payable	-	41.92	30.56	39.87	2.27
Current Unearned Revenue	17.7	31.29	7.92	30.95	0.31
Other Current Liabilities	-	-	-	0.66	24.22
Total Current Liabilities	623.39	588.78	358.61	209.17	72.92
Long-Term Debt	93.07	-	-	-	-
Long-Term Deferred Tax Liabilities	6.56	10.25	20.52	-	-
Total Liabilities	754.26	627.01	423.99	223.75	82.97
Common Stock	735	183.75	183.75	52.5	52.5
Retained Earnings	-140.71	-414.11	-234.76	265.95	128.79
Comprehensive Income & Other	1,083	2,052	1,372	27.19	27.97
Shareholders' Equity	1,677	1,821	1,321	345.64	209.26
Total Liabilities & Equity	2,431	2,448	1,745	569.39	292.23
Total Debt	128.6	-	-	-	-
Net Cash (Debt)	276.83	899.66	273.69	261.81	110.38
Net Cash Growth	-69.23%	228.72%	4.54%	137.19%	65.43%
Net Cash Per Share	0.38	1.22	0.37	0.36	0.15
Filing Date Shares Outstanding	735	735	735	735	735
Total Common Shares Outstanding	735	735	735	735	735
Working Capital	552.26	1,104	1,033	334.39	191.97
Book Value Per Share	2.28	2.48	1.80	0.47	0.28
Tangible Book Value	1,671	1,815	1,316	344.32	207.83
Tangible Book Value Per Share	2.27	2.47	1.79	0.47	0.28
Land	68.5	63.67	13.16	0.81	2.91
Buildings	276.05	257.6	172.87	11.84	10.96
Machinery	2,366	2,312	1,583	117.41	112.82
Construction In Progress	822.94	324.91	147.87	0.47	0.32

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.