Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)

IST:ALKA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.1	16.85	530.68	643.3	273.69	261.81
Short-Term Investments	-	-	-	213.12	-	-
Trading Asset Securities	-	-	-	43.23	-	-
Cash & Short-Term Investments	20.1	16.85	530.68	899.66	273.69	261.81
Cash Growth	-71.60%	-96.82%	-41.01%	228.72%	4.54%	137.19%
Accounts Receivable	494.9	385.74	427.03	322.76	545.92	163.92
Other Receivables	1.91	1.25	27.62	2.12	2.07	0.38
Receivables	496.8	387	454.65	324.88	547.98	164.3
Inventory	585.25	406.98	406.84	398.32	490.85	108.94
Prepaid Expenses	51.6	23.88	15.62	12.32	5.05	1.54
Other Current Assets	269.64	176.86	131.05	57.49	73.88	6.97
Total Current Assets	1,423	1,012	1,539	1,693	1,391	543.56
Property, Plant & Equipment	2,774	2,115	1,415	533.12	294.67	22.72
Long-Term Investments	5.2	3.66	2.94	2.72	2.06	0.89
Other Intangible Assets	6.53	6.12	7.32	6.06	5.07	1.32
Long-Term Deferred Tax Assets	-	-	-	-	-	0.8
Other Long-Term Assets	145.19	127.16	217.63	213.82	51.68	0.11
Total Assets	4,354	3,264	3,182	2,448	1,745	569.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,023	674.85	700.83	477.09	307.78	133.76
Accrued Expenses	59.67	47.76	45.46	38.49	12.34	3.93
Short-Term Debt	414.96	107.34	-	-	-	-
Current Portion of Long-Term Debt	61.17	59.72	46.51	-	-	-
Current Income Taxes Payable	-	1.28	-	41.92	30.56	39.87
Current Unearned Revenue	149.4	63.29	23.17	31.29	7.92	30.95
Other Current Liabilities	-	1.02	-	-	-	0.66
Total Current Liabilities	1,708	955.25	815.97	588.78	358.61	209.17
Long-Term Debt	53.72	76.34	121.82	-	-	-
Pension & Post-Retirement Benefits	62.97	49.49	40.89	27.98	44.86	14.57
Long-Term Deferred Tax Liabilities	110.1	102.93	8.58	10.25	20.52	-
Total Liabilities	1,935	1,184	987.27	627.01	423.99	223.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	735	735	735	183.75	183.75	52.5
Retained Earnings	-373.04	-291.88	-184.18	-414.11	-234.76	265.95
Comprehensive Income & Other	2,057	1,636	1,644	2,052	1,372	27.19
Shareholders' Equity	2,419	2,080	2,195	1,821	1,321	345.64
Total Liabilities & Equity	4,354	3,264	3,182	2,448	1,745	569.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	529.85	243.39	168.33	-	-	-
Net Cash (Debt)	-509.75	-226.54	362.35	899.66	273.69	261.81
Net Cash Growth	-	-	-59.72%	228.72%	4.54%	137.19%
Net Cash Per Share	-0.69	-0.31	0.49	1.22	0.37	0.36
Filing Date Shares Outstanding	735	735	735	735	735	735
Total Common Shares Outstanding	735	735	735	735	735	735
Working Capital	-284.8	56.32	722.86	1,104	1,033	334.39
Book Value Per Share	3.29	2.83	2.99	2.48	1.80	0.47
Tangible Book Value	2,412	2,073	2,188	1,815	1,316	344.32
Tangible Book Value Per Share	3.28	2.82	2.98	2.47	1.79	0.47
Land	29.29	24.87	24.87	63.67	13.16	0.81
Buildings	426.46	361.42	361.33	257.6	172.87	11.84
Machinery	3,649	3,097	3,096	2,312	1,583	117.41
Construction In Progress	2,447	1,819	1,077	324.91	147.87	0.47

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error