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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.04	405.43	643.3	273.69	261.81	110.38
Short-Term Investments	-	-	213.12	-	-	-
Trading Asset Securities	-	-	43.23	-	-	-
Cash & Short-Term Investments	288.04	405.43	899.66	273.69	261.81	110.38
Cash Growth	-39.89%	-54.94%	228.72%	4.54%	137.19%	7.35%
Accounts Receivable	516.64	326.25	322.76	545.92	163.92	81.46
Other Receivables	4.45	21.1	2.12	2.07	0.38	0.76
Receivables	521.1	347.35	324.88	547.98	164.3	82.21
Inventory	372.6	310.82	398.32	490.85	108.94	59.08
Prepaid Expenses	3.44	11.93	12.32	5.05	1.54	2.47
Other Current Assets	151.4	100.12	57.49	73.88	6.97	10.75
Total Current Assets	1,337	1,176	1,693	1,391	543.56	264.89
Property, Plant & Equipment	1,335	1,081	533.12	294.67	22.72	23.34
Long-Term Investments	2.69	2.25	2.72	2.06	0.89	1.37
Other Intangible Assets	5.94	5.59	6.06	5.07	1.32	1.43
Long-Term Deferred Tax Assets	-	-	-	-	0.8	1.04
Other Long-Term Assets	171.63	166.26	213.82	51.68	0.11	0.15
Total Assets	2,852	2,431	2,448	1,745	569.39	292.23
Accounts Payable	627.94	535.43	477.09	307.78	133.76	42.09
Accrued Expenses	58.87	34.73	38.49	12.34	3.93	4.03
Short-Term Debt	-	35.53	-	-	-	-
Current Portion of Long-Term Debt	43.83	-	-	-	-	-
Current Income Taxes Payable	-	-	41.92	30.56	39.87	2.27
Current Unearned Revenue	145.33	17.7	31.29	7.92	30.95	0.31
Other Current Liabilities	-	-	-	-	0.66	24.22
Total Current Liabilities	875.98	623.39	588.78	358.61	209.17	72.92
Long-Term Debt	98.62	93.07	-	-	-	-
Long-Term Deferred Tax Liabilities	34.45	6.56	10.25	20.52	-	-
Total Liabilities	1,042	754.26	627.01	423.99	223.75	82.97
Common Stock	735	735	183.75	183.75	52.5	52.5
Retained Earnings	-191.66	-140.71	-414.11	-234.76	265.95	128.79
Comprehensive Income & Other	1,266	1,083	2,052	1,372	27.19	27.97
Shareholders' Equity	1,810	1,677	1,821	1,321	345.64	209.26
Total Liabilities & Equity	2,852	2,431	2,448	1,745	569.39	292.23
Total Debt	142.46	128.6	-	-	-	-
Net Cash (Debt)	145.58	276.83	899.66	273.69	261.81	110.38
Net Cash Growth	-69.62%	-69.23%	228.72%	4.54%	137.19%	65.43%
Net Cash Per Share	0.20	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	460.61	552.26	1,104	1,033	334.39	191.97
Book Value Per Share	2.46	2.28	2.48	1.80	0.47	0.28
Tangible Book Value	1,804	1,671	1,815	1,316	344.32	207.83
Tangible Book Value Per Share	2.45	2.27	2.47	1.79	0.47	0.28
Land	20.92	68.5	63.67	13.16	0.81	2.91
Buildings	303.83	276.05	257.6	172.87	11.84	10.96
Machinery	2,606	2,366	2,312	1,583	117.41	112.82
Construction In Progress	1,057	822.94	324.91	147.87	0.47	0.32

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