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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	348.65	485.53	774.06	389.61	335.93	193.27
Short-Term Investments	-	-	213.12	-	-	-
Trading Asset Securities	-	-	43.23	-	-	-
Cash & Short-Term Investments	348.65	485.53	1,030	389.61	335.93	193.27
Cash Growth	-21.29%	-52.88%	164.47%	15.98%	73.81%	28.99%
Accounts Receivable	801.97	584.25	571.76	807.34	237.76	141.59
Other Receivables	41.15	66.74	30.85	24.46	2.73	0.06
Receivables	843.12	650.98	602.6	831.8	240.5	141.64
Inventory	1,046	1,052	1,155	996.19	258.04	160.1
Prepaid Expenses	64.42	23.34	20.65	10.76	0.5	2.79
Other Current Assets	147.83	65.87	43.71	75.6	10.59	12.93
Total Current Assets	2,450	2,278	2,853	2,304	845.56	510.73
Property, Plant & Equipment	3,339	2,321	1,854	1,298	261.8	154.08
Long-Term Investments	-	-	-	-	0.01	0.01
Other Intangible Assets	12.04	10.71	12.01	9.67	2.65	1.02
Long-Term Deferred Tax Assets	69.29	82.77	171.74	-	34.13	38.65
Long-Term Deferred Charges	-	-	-	0.18	-	2.98
Other Long-Term Assets	173.96	174.48	227.88	62.29	6.07	47.04
Total Assets	6,044	4,867	5,119	3,674	1,150	754.52
Accounts Payable	861.91	770.97	752.64	500.21	216.98	65.77
Accrued Expenses	119.37	70.3	72.83	36.07	12.14	9.8
Short-Term Debt	198.61	-	54.7	0.08	-	-
Current Portion of Long-Term Debt	58.61	35.53	78.9	56.47	26.6	2.27
Current Income Taxes Payable	5.16	-	56.49	56.51	42.03	3.07
Current Unearned Revenue	1.19	25.35	52.91	8.96	31.46	0.72
Other Current Liabilities	3.35	1.13	10.92	4.06	2.51	62.61
Total Current Liabilities	1,248	903.28	1,079	662.36	331.73	144.24
Long-Term Debt	86.15	93.07	-	53.76	49.47	45.04
Pension & Post-Retirement Benefits	71	67.81	73.97	101.92	31.92	23.77
Long-Term Deferred Tax Liabilities	-	6.56	-	137.26	-	-
Total Liabilities	1,405	1,071	1,153	955.3	413.13	213.05
Common Stock	300	300	150	150	150	150
Retained Earnings	2,603	2,177	2,463	1,641	531.24	362.42
Comprehensive Income & Other	1,442	1,086	1,091	734.39	-13.95	-13.15
Total Common Equity	4,345	3,563	3,704	2,525	667.29	499.27
Minority Interest	293.15	233.39	261.53	193.42	69.8	42.19
Shareholders' Equity	4,639	3,796	3,966	2,719	737.09	541.46
Total Liabilities & Equity	6,044	4,867	5,119	3,674	1,150	754.52
Total Debt	343.38	128.6	133.6	110.31	76.08	47.31
Net Cash (Debt)	5.27	356.93	896.82	279.3	259.85	145.96
Net Cash Growth	-98.30%	-60.20%	221.09%	7.49%	78.03%	49.20%
Net Cash Per Share	0.02	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	1,202	1,374	1,773	1,642	513.83	366.49
Book Value Per Share	14.48	11.88	12.35	8.42	2.22	1.66
Tangible Book Value	4,333	3,552	3,692	2,516	664.64	498.26
Tangible Book Value Per Share	14.44	11.84	12.31	8.39	2.22	1.66
Land	41.81	33.33	36.01	24.94	0.31	2.44
Buildings	1,326	1,057	1,026	704.34	67.96	60.62
Machinery	7,345	5,828	5,723	3,959	449.2	316.03
Construction In Progress	1,610	839.88	340.43	148.8	0.21	12.06
Leasehold Improvements	19.81	15.79	15.79	10.94	0.69	0.69

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