Alkim Alkali Kimya A.S. (IST:ALKIM)

Alkim Alkali Kimya A.S. 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	183.32	485.53	774.06	389.61	335.93	193.27
Short-Term Investments	-	-	213.12	-	-	-
Trading Asset Securities	-	-	43.23	-	-	-
Cash & Short-Term Investments	183.32	485.53	1,030	389.61	335.93	193.27
Cash Growth	-71.36%	-52.88%	164.47%	15.98%	73.81%	28.99%
Accounts Receivable	890.86	584.25	571.76	807.34	237.76	141.59
Other Receivables	63.84	66.74	30.85	24.46	2.73	0.06
Receivables	954.7	650.98	602.6	831.8	240.5	141.64
Inventory	1,208	1,052	1,155	996.19	258.04	160.1
Prepaid Expenses	78.99	23.34	20.65	10.76	0.5	2.79
Other Current Assets	118.31	65.87	43.71	75.6	10.59	12.93
Total Current Assets	2,543	2,278	2,853	2,304	845.56	510.73
Property, Plant & Equipment	3,009	2,321	1,854	1,298	261.8	154.08
Long-Term Investments	-	-	-	-	0.01	0.01
Other Intangible Assets	11.97	10.71	12.01	9.67	2.65	1.02
Long-Term Deferred Tax Assets	65.06	82.77	171.74	-	34.13	38.65
Long-Term Deferred Charges	-	-	-	0.18	-	2.98
Other Long-Term Assets	173.95	174.48	227.88	62.29	6.07	47.04
Total Assets	5,803	4,867	5,119	3,674	1,150	754.52
Accounts Payable	945.15	770.97	752.64	500.21	216.98	65.77
Accrued Expenses	112.11	70.3	72.83	36.07	12.14	9.8
Short-Term Debt	158.37	-	54.7	0.08	-	-
Current Portion of Long-Term Debt	56.91	35.53	78.9	56.47	26.6	2.27
Current Income Taxes Payable	1.81	-	56.49	56.51	42.03	3.07
Current Unearned Revenue	19.39	25.35	52.91	8.96	31.46	0.72
Other Current Liabilities	4.27	1.13	10.92	4.06	2.51	62.61
Total Current Liabilities	1,298	903.28	1,079	662.36	331.73	144.24
Long-Term Debt	94.21	93.07	-	53.76	49.47	45.04
Long-Term Deferred Tax Liabilities	-	6.56	-	137.26	-	-
Total Liabilities	1,463	1,071	1,153	955.3	413.13	213.05
Common Stock	300	300	150	150	150	150
Retained Earnings	2,460	2,177	2,463	1,641	531.24	362.42
Comprehensive Income & Other	1,310	1,086	1,091	734.39	-13.95	-13.15
Total Common Equity	4,070	3,563	3,704	2,525	667.29	499.27
Minority Interest	269.41	233.39	261.53	193.42	69.8	42.19
Shareholders' Equity	4,340	3,796	3,966	2,719	737.09	541.46
Total Liabilities & Equity	5,803	4,867	5,119	3,674	1,150	754.52
Total Debt	309.49	128.6	133.6	110.31	76.08	47.31
Net Cash (Debt)	-126.17	356.93	896.82	279.3	259.85	145.96
Net Cash Growth	-	-60.20%	221.09%	7.49%	78.03%	49.20%
Net Cash Per Share	-0.42	1.19	2.99	0.93	0.87	0.49
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	1,245	1,374	1,773	1,642	513.83	366.49
Book Value Per Share	13.57	11.88	12.35	8.42	2.22	1.66
Tangible Book Value	4,058	3,552	3,692	2,516	664.64	498.26
Tangible Book Value Per Share	13.53	11.84	12.31	8.39	2.22	1.66
Land	38.89	33.33	36.01	24.94	0.31	2.44
Buildings	1,233	1,057	1,026	704.34	67.96	60.62
Machinery	6,795	5,828	5,723	3,959	449.2	316.03
Construction In Progress	1,386	839.88	340.43	148.8	0.21	12.06
Leasehold Improvements	18.43	15.79	15.79	10.94	0.69	0.69

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