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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.67	445.57	273.69	261.81	110.38	102.82
Trading Asset Securities	-	177.56	-	-	-	-
Cash & Short-Term Investments	315.91	623.13	273.69	261.81	110.38	102.82
Cash Growth	-14.94%	127.68%	4.54%	137.18%	7.35%	59.90%
Accounts Receivable	442.86	223.55	545.92	163.92	81.46	55.94
Other Receivables	54.38	1.47	2.07	0.38	0.76	0.32
Receivables	497.24	225.02	547.98	164.3	82.21	56.26
Inventory	392.93	275.88	490.85	108.94	59.08	36.73
Prepaid Expenses	7.27	8.53	5.05	1.54	2.47	1.89
Other Current Assets	79.52	39.82	73.88	6.97	10.75	13.91
Total Current Assets	1,293	1,172	1,391	543.56	264.89	211.61
Property, Plant & Equipment	755.83	369.25	294.67	22.72	23.34	25.04
Long-Term Investments	1.99	1.89	2.06	0.89	1.37	1
Other Intangible Assets	5.09	4.2	5.07	1.32	1.43	1.63
Long-Term Deferred Tax Assets	-	-	-	0.8	1.04	0.67
Other Long-Term Assets	368.44	148.1	51.68	0.11	0.15	0.12
Total Assets	2,424	1,696	1,745	569.39	292.23	240.07
Accounts Payable	499.34	330.44	307.78	133.76	42.09	26.36
Accrued Expenses	22.44	26.66	12.34	3.93	4.03	2.72
Short-Term Debt	-	-	-	-	-	36.1
Current Portion of Long-Term Debt	20.47	-	-	-	-	-
Current Income Taxes Payable	-	29.03	30.56	39.87	2.27	3.92
Current Unearned Revenue	10.66	21.67	7.92	30.95	0.31	0.29
Other Current Liabilities	14.16	-	-	0.66	24.22	0.15
Total Current Liabilities	567.07	407.81	358.61	209.17	72.92	69.54
Long-Term Debt	112.59	-	-	-	-	-
Long-Term Deferred Tax Liabilities	17.04	7.1	20.52	-	-	-
Total Liabilities	768.34	434.28	423.99	223.75	82.97	77.74
Common Stock	183.75	183.75	183.75	52.5	52.5	52.5
Retained Earnings	-25.06	-286.82	-234.76	265.95	128.79	80.94
Comprehensive Income & Other	1,497	1,365	1,372	27.19	27.97	28.89
Shareholders' Equity	1,656	1,262	1,321	345.64	209.26	162.33
Total Liabilities & Equity	2,424	1,696	1,745	569.39	292.23	240.07
Total Debt	133.06	-	-	-	-	36.1
Net Cash (Debt)	182.84	623.13	273.69	261.81	110.38	66.72
Net Cash Growth	-50.77%	127.68%	4.54%	137.18%	65.43%	69.06%
Net Cash Per Share	0.25	0.85	0.37	0.36	0.15	0.09
Filing Date Shares Outstanding	735	735	735	735	735	735
Total Common Shares Outstanding	735	735	735	735	735	735
Working Capital	725.79	764.58	1,033	334.39	191.97	142.07
Book Value Per Share	2.25	1.72	1.80	0.47	0.28	0.22
Tangible Book Value	1,651	1,257	1,316	344.32	207.83	160.7
Tangible Book Value Per Share	2.25	1.71	1.79	0.47	0.28	0.22
Land	64.03	13.16	13.16	0.81	2.91	2.91
Buildings	253.8	178.42	172.87	11.84	10.96	10.88
Machinery	2,220	1,601	1,583	117.41	112.82	111.05
Construction In Progress	517.75	225.04	147.87	0.47	0.32	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.