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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	311.42	536.13	389.61	335.93	193.27	149.83
Short-Term Investments	328.73	147.61	-	-	-	-
Trading Asset Securities	-	29.94	-	-	-	-
Cash & Short-Term Investments	640.15	713.69	389.61	335.93	193.27	149.83
Cash Growth	21.71%	83.18%	15.98%	73.82%	28.99%	65.82%
Accounts Receivable	467.56	396.01	807.34	237.76	141.59	102.51
Other Receivables	77.7	21.37	24.46	2.73	0.06	0.23
Receivables	545.26	417.38	831.8	240.5	141.64	102.74
Inventory	912.39	800.3	996.19	258.04	160.1	109.09
Prepaid Expenses	31.63	14.3	10.76	0.5	2.79	2.2
Other Current Assets	60.38	30.27	75.6	10.59	12.93	17.78
Total Current Assets	2,190	1,976	2,304	845.56	510.73	381.63
Property, Plant & Equipment	1,735	1,284	1,298	261.8	154.08	151.23
Long-Term Investments	-	-	-	0.01	0.01	0.01
Other Intangible Assets	9.29	8.2	9.67	2.65	1.02	1.02
Long-Term Deferred Tax Assets	101.26	118.95	-	34.13	38.65	15.01
Long-Term Deferred Charges	0.61	0.12	0.18	-	2.98	1.87
Other Long-Term Assets	280.28	157.83	62.29	6.07	47.04	1.98
Total Assets	4,317	3,545	3,674	1,150	754.52	552.76
Accounts Payable	609.65	521.3	500.21	216.98	65.77	45.86
Accrued Expenses	72.33	50.45	36.07	12.14	9.8	7.75
Short-Term Debt	14.21	37.89	0.08	-	-	36.1
Current Portion of Long-Term Debt	27.96	54.65	56.47	26.6	2.27	12.46
Current Portion of Leases	-	-	-	-	-	2
Current Income Taxes Payable	11.74	39.13	56.51	42.03	3.07	5.69
Current Unearned Revenue	10.35	36.65	8.96	31.46	0.72	0.5
Other Current Liabilities	18.19	7.56	4.06	2.51	62.61	1.36
Total Current Liabilities	764.42	747.61	662.36	331.73	144.24	111.71
Long-Term Debt	122.95	-	53.76	49.47	45.04	1.44
Long-Term Deferred Tax Liabilities	-	-	137.26	-	-	-
Total Liabilities	963.43	798.84	955.3	413.13	213.05	130.61
Common Stock	150	150	150	150	150	24.73
Retained Earnings	2,077	1,706	1,641	531.24	362.42	346.78
Comprehensive Income & Other	911.71	709.31	734.39	-13.95	-13.15	18.1
Total Common Equity	3,139	2,565	2,525	667.29	499.27	389.6
Minority Interest	214.6	181.14	193.42	69.8	42.19	32.55
Shareholders' Equity	3,353	2,747	2,719	737.09	541.46	422.15
Total Liabilities & Equity	4,317	3,545	3,674	1,150	754.52	552.76
Total Debt	165.12	92.53	110.31	76.08	47.31	52
Net Cash (Debt)	475.04	621.15	279.3	259.85	145.96	97.83
Net Cash Growth	4.39%	122.39%	7.48%	78.03%	49.20%	145.14%
Net Cash Per Share	3.17	4.14	1.86	1.73	0.97	0.65
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	1,425	1,228	1,642	513.83	366.49	269.92
Book Value Per Share	20.92	17.10	16.84	4.45	3.33	2.60
Tangible Book Value	3,129	2,557	2,516	664.64	498.26	388.58
Tangible Book Value Per Share	20.86	17.05	16.77	4.43	3.32	2.59
Land	30.76	24.94	24.94	0.31	2.44	2.44
Buildings	886.05	710.35	704.34	67.96	60.62	59.14
Machinery	4,936	3,964	3,959	449.2	316.03	301.8
Construction In Progress	500.43	235.79	148.8	0.21	12.06	6.19
Leasehold Improvements	13.64	10.94	10.94	0.69	0.69	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.