Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)

IST:ALKA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.77	405.43	643.3	273.69	261.81	110.38
Short-Term Investments	-	-	213.12	-	-	-
Trading Asset Securities	-	-	43.23	-	-	-
Cash & Short-Term Investments	70.77	405.43	899.66	273.69	261.81	110.38
Cash Growth	-85.14%	-54.94%	228.72%	4.54%	137.19%	7.35%
Accounts Receivable	611.13	326.25	322.76	545.92	163.92	81.46
Other Receivables	3.38	21.1	2.12	2.07	0.38	0.76
Receivables	614.5	347.35	324.88	547.98	164.3	82.21
Inventory	371.94	310.82	398.32	490.85	108.94	59.08
Prepaid Expenses	34.21	11.93	12.32	5.05	1.54	2.47
Other Current Assets	146.36	100.12	57.49	73.88	6.97	10.75
Total Current Assets	1,238	1,176	1,693	1,391	543.56	264.89
Property, Plant & Equipment	1,612	1,081	533.12	294.67	22.72	23.34
Long-Term Investments	3.96	2.25	2.72	2.06	0.89	1.37
Other Intangible Assets	5.97	5.59	6.06	5.07	1.32	1.43
Long-Term Deferred Tax Assets	0.08	-	-	-	0.8	1.04
Other Long-Term Assets	160.91	166.26	213.82	51.68	0.11	0.15
Total Assets	3,021	2,431	2,448	1,745	569.39	292.23
Accounts Payable	664.06	535.43	477.09	307.78	133.76	42.09
Accrued Expenses	46.65	34.73	38.49	12.34	3.93	4.03
Short-Term Debt	158.37	35.53	-	-	-	-
Current Portion of Long-Term Debt	56.91	-	-	-	-	-
Current Income Taxes Payable	-	-	41.92	30.56	39.87	2.27
Current Unearned Revenue	21.69	17.7	31.29	7.92	30.95	0.31
Other Current Liabilities	-	-	-	-	0.66	24.22
Total Current Liabilities	947.69	623.39	588.78	358.61	209.17	72.92
Long-Term Debt	94.21	93.07	-	-	-	-
Long-Term Deferred Tax Liabilities	-	6.56	10.25	20.52	-	-
Total Liabilities	1,084	754.26	627.01	423.99	223.75	82.97
Common Stock	735	735	183.75	183.75	52.5	52.5
Retained Earnings	-178.62	-140.71	-414.11	-234.76	265.95	128.79
Comprehensive Income & Other	1,381	1,083	2,052	1,372	27.19	27.97
Shareholders' Equity	1,937	1,677	1,821	1,321	345.64	209.26
Total Liabilities & Equity	3,021	2,431	2,448	1,745	569.39	292.23
Total Debt	309.49	128.6	-	-	-	-
Net Cash (Debt)	-238.72	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	-0.32	0.38	1.22	0.37	0.36	0.15
Filing Date Shares Outstanding	735	735	735	735	735	735
Total Common Shares Outstanding	735	735	735	735	735	735
Working Capital	290.1	552.26	1,104	1,033	334.39	191.97
Book Value Per Share	2.64	2.28	2.48	1.80	0.47	0.28
Tangible Book Value	1,931	1,671	1,815	1,316	344.32	207.83
Tangible Book Value Per Share	2.63	2.27	2.47	1.79	0.47	0.28
Land	22.17	68.5	63.67	13.16	0.81	2.91
Buildings	322.16	276.05	257.6	172.87	11.84	10.96
Machinery	2,763	2,366	2,312	1,583	117.41	112.82
Construction In Progress	1,328	822.94	324.91	147.87	0.47	0.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.