Alkim Alkali Kimya A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	270.95	485.53	774.06	389.61	335.93
Short-Term Investments	-	-	213.12	-	-
Trading Asset Securities	-	-	43.23	-	-
Cash & Short-Term Investments	270.95	485.53	1,030	389.61	335.93
Cash Growth	-44.19%	-52.88%	164.47%	15.98%	73.81%
Accounts Receivable	815.79	584.25	571.76	807.34	237.76
Other Receivables	4.94	66.74	30.85	24.46	2.73
Receivables	820.73	650.98	602.6	831.8	240.5
Inventory	1,208	1,052	1,155	996.19	258.04
Prepaid Expenses	37.28	23.34	20.65	10.76	0.5
Other Current Assets	182.19	65.87	43.71	75.6	10.59
Total Current Assets	2,519	2,278	2,853	2,304	845.56
Property, Plant & Equipment	3,611	2,321	1,854	1,298	261.8
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	12.04	10.71	12.01	9.67	2.65
Long-Term Deferred Tax Assets	-	82.77	171.74	-	34.13
Long-Term Deferred Charges	-	-	-	0.18	-
Other Long-Term Assets	140.54	174.48	227.88	62.29	6.07
Total Assets	6,282	4,867	5,119	3,674	1,150
Accounts Payable	1,111	770.97	752.64	500.21	216.98
Accrued Expenses	67.11	70.3	72.83	36.07	12.14
Short-Term Debt	107.34	-	54.7	0.08	-
Current Portion of Long-Term Debt	59.72	35.53	78.9	56.47	26.6
Current Income Taxes Payable	1.28	-	56.49	56.51	42.03
Current Unearned Revenue	70.69	25.35	52.91	8.96	31.46
Other Current Liabilities	30.41	1.13	10.92	4.06	2.51
Total Current Liabilities	1,448	903.28	1,079	662.36	331.73
Long-Term Debt	76.34	93.07	-	53.76	49.47
Pension & Post-Retirement Benefits	-	67.81	73.97	101.92	31.92
Long-Term Deferred Tax Liabilities	154.65	6.56	-	137.26	-
Other Long-Term Liabilities	75.93	-	-	-	-
Total Liabilities	1,755	1,071	1,153	955.3	413.13
Common Stock	300	300	150	150	150
Retained Earnings	2,441	2,177	2,463	1,641	531.24
Comprehensive Income & Other	1,513	1,086	1,091	734.39	-13.95
Total Common Equity	4,254	3,563	3,704	2,525	667.29
Minority Interest	272.78	233.39	261.53	193.42	69.8
Shareholders' Equity	4,527	3,796	3,966	2,719	737.09
Total Liabilities & Equity	6,282	4,867	5,119	3,674	1,150
Total Debt	243.39	128.6	133.6	110.31	76.08
Net Cash (Debt)	27.56	356.93	896.82	279.3	259.85
Net Cash Growth	-92.28%	-60.20%	221.09%	7.49%	78.03%
Net Cash Per Share	-	1.19	2.99	0.93	0.87
Filing Date Shares Outstanding	-	300	300	300	300
Total Common Shares Outstanding	-	300	300	300	300
Working Capital	1,071	1,374	1,773	1,642	513.83
Book Value Per Share	-	11.88	12.35	8.42	2.22
Tangible Book Value	4,242	3,552	3,692	2,516	664.64
Tangible Book Value Per Share	-	11.84	12.31	8.39	2.22
Land	-	33.33	36.01	24.94	0.31
Buildings	-	1,057	1,026	704.34	67.96
Machinery	-	5,828	5,723	3,959	449.2
Construction In Progress	-	839.88	340.43	148.8	0.21
Leasehold Improvements	-	15.79	15.79	10.94	0.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.