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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.3	16.85	530.68	643.3	273.69	261.81
Short-Term Investments	-	-	-	213.12	-	-
Trading Asset Securities	-	-	-	43.23	-	-
Cash & Short-Term Investments	34.3	16.85	530.68	899.66	273.69	261.81
Cash Growth	-75.17%	-96.82%	-41.01%	228.72%	4.54%	137.19%
Accounts Receivable	639.64	385.74	427.03	322.76	545.92	163.92
Other Receivables	1.42	1.25	27.62	2.12	2.07	0.38
Receivables	641.06	387	454.65	324.88	547.98	164.3
Inventory	449.82	406.98	406.84	398.32	490.85	108.94
Prepaid Expenses	45.41	23.88	15.62	12.32	5.05	1.54
Other Current Assets	282.72	176.86	131.05	57.49	73.88	6.97
Total Current Assets	1,453	1,012	1,539	1,693	1,391	543.56
Property, Plant & Equipment	3,045	2,115	1,415	533.12	294.67	22.72
Long-Term Investments	3.79	3.66	2.94	2.72	2.06	0.89
Other Intangible Assets	6.92	6.12	7.32	6.06	5.07	1.32
Long-Term Deferred Tax Assets	-	-	-	-	-	0.8
Other Long-Term Assets	141.14	127.16	217.63	213.82	51.68	0.11
Total Assets	4,650	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	828.48	674.85	700.83	477.09	307.78	133.76
Accrued Expenses	43.17	47.76	45.46	38.49	12.34	3.93
Short-Term Debt	431.01	107.34	-	-	-	-
Current Portion of Long-Term Debt	81.6	59.72	46.51	-	-	-
Current Income Taxes Payable	-	1.28	-	41.92	30.56	39.87
Current Unearned Revenue	188.03	63.29	23.17	31.29	7.92	30.95
Other Current Liabilities	18.54	1.02	-	-	-	0.66
Total Current Liabilities	1,591	955.25	815.97	588.78	358.61	209.17
Long-Term Debt	303.88	76.34	121.82	-	-	-
Pension & Post-Retirement Benefits	64.39	49.49	40.89	27.98	44.86	14.57
Long-Term Deferred Tax Liabilities	125.59	102.93	8.58	10.25	20.52	-
Total Liabilities	2,085	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	Sep 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	-379.88	-291.88	-184.18	-414.11	-234.76	265.95
Comprehensive Income & Other	2,210	1,636	1,644	2,052	1,372	27.19
Shareholders' Equity	2,565	2,080	2,195	1,821	1,321	345.64
Total Liabilities & Equity	4,650	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	816.49	243.39	168.33	-	-	-
Net Cash (Debt)	-782.19	-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	-	-0.31	0.49	1.22	0.37	0.36
Filing Date Shares Outstanding	-	735	735	735	735	735
Total Common Shares Outstanding	-	735	735	735	735	735
Working Capital	-137.52	56.32	722.86	1,104	1,033	334.39
Book Value Per Share	-	2.83	2.99	2.48	1.80	0.47
Tangible Book Value	2,558	2,073	2,188	1,815	1,316	344.32
Tangible Book Value Per Share	-	2.82	2.98	2.47	1.79	0.47
Land	-	24.87	24.87	63.67	13.16	0.81
Buildings	-	361.42	361.33	257.6	172.87	11.84
Machinery	-	3,097	3,096	2,312	1,583	117.41
Construction In Progress	-	1,819	1,077	324.91	147.87	0.47

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 12, 2026

Data Sources Report a data error