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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.53	774.06	389.61	335.93	193.27
Short-Term Investments	-	213.12	-	-	-
Trading Asset Securities	-	43.23	-	-	-
Cash & Short-Term Investments	485.53	1,030	389.61	335.93	193.27
Cash Growth	-52.88%	164.47%	15.98%	73.81%	28.99%
Accounts Receivable	584.25	571.76	807.34	237.76	141.59
Other Receivables	66.74	30.85	24.46	2.73	0.06
Receivables	650.98	602.6	831.8	240.5	141.64
Inventory	1,052	1,155	996.19	258.04	160.1
Prepaid Expenses	23.34	20.65	10.76	0.5	2.79
Other Current Assets	65.87	43.71	75.6	10.59	12.93
Total Current Assets	2,278	2,853	2,304	845.56	510.73
Property, Plant & Equipment	2,321	1,854	1,298	261.8	154.08
Long-Term Investments	-	-	-	0.01	0.01
Other Intangible Assets	10.71	12.01	9.67	2.65	1.02
Long-Term Deferred Tax Assets	82.77	171.74	-	34.13	38.65
Long-Term Deferred Charges	-	-	0.18	-	2.98
Other Long-Term Assets	174.48	227.88	62.29	6.07	47.04
Total Assets	4,867	5,119	3,674	1,150	754.52
Accounts Payable	770.97	752.64	500.21	216.98	65.77
Accrued Expenses	70.3	72.83	36.07	12.14	9.8
Short-Term Debt	-	54.7	0.08	-	-
Current Portion of Long-Term Debt	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	25.35	52.91	8.96	31.46	0.72
Other Current Liabilities	1.13	10.92	4.06	2.51	62.61
Total Current Liabilities	903.28	1,079	662.36	331.73	144.24
Long-Term Debt	93.07	-	53.76	49.47	45.04
Long-Term Deferred Tax Liabilities	6.56	-	137.26	-	-
Total Liabilities	1,071	1,153	955.3	413.13	213.05
Common Stock	300	150	150	150	150
Retained Earnings	2,177	2,463	1,641	531.24	362.42
Comprehensive Income & Other	1,086	1,091	734.39	-13.95	-13.15
Total Common Equity	3,563	3,704	2,525	667.29	499.27
Minority Interest	233.39	261.53	193.42	69.8	42.19
Shareholders' Equity	3,796	3,966	2,719	737.09	541.46
Total Liabilities & Equity	4,867	5,119	3,674	1,150	754.52
Total Debt	128.6	133.6	110.31	76.08	47.31
Net Cash (Debt)	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	1.19	2.99	0.93	0.87	0.49
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	1,374	1,773	1,642	513.83	366.49
Book Value Per Share	11.88	12.35	8.42	2.22	1.66
Tangible Book Value	3,552	3,692	2,516	664.64	498.26
Tangible Book Value Per Share	11.84	12.31	8.39	2.22	1.66
Land	33.33	36.01	24.94	0.31	2.44
Buildings	1,057	1,026	704.34	67.96	60.62
Machinery	5,828	5,723	3,959	449.2	316.03
Construction In Progress	839.88	340.43	148.8	0.21	12.06
Leasehold Improvements	15.79	15.79	10.94	0.69	0.69

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