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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.49	485.53	774.06	389.61	335.93	193.27
Short-Term Investments	-	-	213.12	-	-	-
Trading Asset Securities	-	-	43.23	-	-	-
Cash & Short-Term Investments	369.49	485.53	1,030	389.61	335.93	193.27
Cash Growth	-33.48%	-52.88%	164.47%	15.98%	73.81%	28.99%
Accounts Receivable	813.05	584.25	571.76	807.34	237.76	141.59
Other Receivables	62.25	66.74	30.85	24.46	2.73	0.06
Receivables	875.3	650.98	602.6	831.8	240.5	141.64
Inventory	1,198	1,052	1,155	996.19	258.04	160.1
Prepaid Expenses	18.7	23.34	20.65	10.76	0.5	2.79
Other Current Assets	114.92	65.87	43.71	75.6	10.59	12.93
Total Current Assets	2,576	2,278	2,853	2,304	845.56	510.73
Property, Plant & Equipment	2,683	2,321	1,854	1,298	261.8	154.08
Long-Term Investments	-	-	-	-	0.01	0.01
Other Intangible Assets	11.99	10.71	12.01	9.67	2.65	1.02
Long-Term Deferred Tax Assets	9.72	82.77	171.74	-	34.13	38.65
Long-Term Deferred Charges	-	-	-	0.18	-	2.98
Other Long-Term Assets	184.68	174.48	227.88	62.29	6.07	47.04
Total Assets	5,466	4,867	5,119	3,674	1,150	754.52
Accounts Payable	876.37	770.97	752.64	500.21	216.98	65.77
Accrued Expenses	99.84	70.3	72.83	36.07	12.14	9.8
Short-Term Debt	-	-	54.7	0.08	-	-
Current Portion of Long-Term Debt	43.83	35.53	78.9	56.47	26.6	2.27
Current Income Taxes Payable	-	-	56.49	56.51	42.03	3.07
Current Unearned Revenue	143.65	25.35	52.91	8.96	31.46	0.72
Other Current Liabilities	8.24	1.13	10.92	4.06	2.51	62.61
Total Current Liabilities	1,172	903.28	1,079	662.36	331.73	144.24
Long-Term Debt	98.62	93.07	-	53.76	49.47	45.04
Long-Term Deferred Tax Liabilities	55.94	6.56	-	137.26	-	-
Total Liabilities	1,402	1,071	1,153	955.3	413.13	213.05
Common Stock	300	300	150	150	150	150
Retained Earnings	2,286	2,177	2,463	1,641	531.24	362.42
Comprehensive Income & Other	1,228	1,086	1,091	734.39	-13.95	-13.15
Total Common Equity	3,814	3,563	3,704	2,525	667.29	499.27
Minority Interest	249.52	233.39	261.53	193.42	69.8	42.19
Shareholders' Equity	4,064	3,796	3,966	2,719	737.09	541.46
Total Liabilities & Equity	5,466	4,867	5,119	3,674	1,150	754.52
Total Debt	142.46	128.6	133.6	110.31	76.08	47.31
Net Cash (Debt)	227.04	356.93	896.82	279.3	259.85	145.96
Net Cash Growth	-54.41%	-60.20%	221.09%	7.49%	78.03%	49.20%
Net Cash Per Share	0.76	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	1,404	1,374	1,773	1,642	513.83	366.49
Book Value Per Share	12.71	11.88	12.35	8.42	2.22	1.66
Tangible Book Value	3,802	3,552	3,692	2,516	664.64	498.26
Tangible Book Value Per Share	12.67	11.84	12.31	8.39	2.22	1.66
Land	36.68	33.33	36.01	24.94	0.31	2.44
Buildings	1,163	1,057	1,026	704.34	67.96	60.62
Machinery	6,420	5,828	5,723	3,959	449.2	316.03
Construction In Progress	1,101	839.88	340.43	148.8	0.21	12.06
Leasehold Improvements	17.38	15.79	15.79	10.94	0.69	0.69

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.