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	635.52	774.06	389.61	335.93
Short-Term Investments	-	-	213.12	-	-
Trading Asset Securities	-	-	43.23	-	-
Cash & Short-Term Investments	270.95	635.52	1,030	389.61	335.93
Cash Growth	-57.37%	-38.32%	164.47%	15.98%	73.81%
Accounts Receivable	815.79	764.73	571.76	807.34	237.76
Other Receivables	33.95	87.35	30.85	24.46	2.73
Receivables	849.74	852.08	602.6	831.8	240.5
Inventory	1,208	1,377	1,155	996.19	258.04
Prepaid Expenses	37.28	30.56	20.65	10.76	0.5
Other Current Assets	153.18	86.22	43.71	75.6	10.59
Total Current Assets	2,519	2,981	2,853	2,304	845.56
Property, Plant & Equipment	3,611	3,039	1,854	1,298	261.8
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	12.04	14.01	12.01	9.67	2.65
Long-Term Deferred Tax Assets	-	108.34	171.74	-	34.13
Long-Term Deferred Charges	-	-	-	0.18	-
Other Long-Term Assets	140.54	228.38	227.88	62.29	6.07
Total Assets	6,282	6,371	5,119	3,674	1,150
Accounts Payable	1,111	1,009	752.64	500.21	216.98
Accrued Expenses	95.38	92.02	72.83	36.07	12.14
Short-Term Debt	107.34	-	54.7	0.08	-
Current Portion of Long-Term Debt	59.72	46.51	78.9	56.47	26.6
Current Income Taxes Payable	1.28	-	56.49	56.51	42.03
Current Unearned Revenue	70.69	33.18	52.91	8.96	31.46
Other Current Liabilities	2.15	1.48	10.92	4.06	2.51
Total Current Liabilities	1,448	1,182	1,079	662.36	331.73
Long-Term Debt	76.34	121.82	-	53.76	49.47
Pension & Post-Retirement Benefits	75.93	88.76	73.97	101.92	31.92
Long-Term Deferred Tax Liabilities	154.65	8.58	-	137.26	-
Total Liabilities	1,755	1,401	1,153	955.3	413.13
Common Stock	300	300	150	150	150
Retained Earnings	2,441	2,849	2,463	1,641	531.24
Comprehensive Income & Other	1,513	1,524	1,091	734.39	-13.95
Total Common Equity	4,254	4,673	3,704	2,525	667.29
Minority Interest	272.78	295.84	261.53	193.42	69.8
Shareholders' Equity	4,527	4,969	3,966	2,719	737.09
Total Liabilities & Equity	6,282	6,371	5,119	3,674	1,150
Total Debt	243.39	168.33	133.6	110.31	76.08
Net Cash (Debt)	27.56	467.19	896.82	279.3	259.85
Net Cash Growth	-94.10%	-47.91%	221.09%	7.49%	78.03%
Net Cash Per Share	0.09	1.56	2.99	0.93	0.87
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	1,071	1,799	1,773	1,642	513.83
Book Value Per Share	14.18	15.58	12.35	8.42	2.22
Tangible Book Value	4,242	4,659	3,692	2,516	664.64
Tangible Book Value Per Share	14.14	15.53	12.31	8.39	2.22
Land	43.63	43.63	36.01	24.94	0.31
Buildings	1,384	1,384	1,026	704.34	67.96
Machinery	7,305	7,264	5,723	3,959	449.2
Construction In Progress	1,839	1,099	340.43	148.8	0.21
Leasehold Improvements	-	-	15.79	10.94	0.69

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