Alkim Alkali Kimya A.S. (IST:ALKIM)

Alkim Alkali Kimya A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	440.6	270.95	635.52	774.06	389.61	335.93
Short-Term Investments	-	-	-	213.12	-	-
Trading Asset Securities	-	-	-	43.23	-	-
Cash & Short-Term Investments	440.6	270.95	635.52	1,030	389.61	335.93
Cash Growth	140.34%	-57.37%	-38.32%	164.47%	15.98%	73.81%
Accounts Receivable	871.86	815.79	764.73	571.76	807.34	237.76
Other Receivables	53.95	33.95	87.35	30.85	24.46	2.73
Receivables	925.81	849.74	852.08	602.6	831.8	240.5
Inventory	1,315	1,208	1,377	1,155	996.19	258.04
Prepaid Expenses	108.97	37.28	30.56	20.65	10.76	0.5
Other Current Assets	259.51	153.18	86.22	43.71	75.6	10.59
Total Current Assets	3,050	2,519	2,981	2,853	2,304	845.56
Property, Plant & Equipment	4,429	3,611	3,039	1,854	1,298	261.8
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	14.51	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	171.14	140.54	228.38	227.88	62.29	6.07
Total Assets	7,665	6,282	6,371	5,119	3,674	1,150

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,440	1,111	1,009	752.64	500.21	216.98
Accrued Expenses	119.09	95.38	92.02	72.83	36.07	12.14
Short-Term Debt	414.96	107.34	-	54.7	0.08	-
Current Portion of Long-Term Debt	61.17	59.72	46.51	78.9	56.47	26.6
Current Income Taxes Payable	2.33	1.28	-	56.49	56.51	42.03
Current Unearned Revenue	148.91	70.69	33.18	52.91	8.96	31.46
Other Current Liabilities	2.1	2.15	1.48	10.92	4.06	2.51
Total Current Liabilities	2,189	1,448	1,182	1,079	662.36	331.73
Long-Term Debt	53.72	76.34	121.82	-	53.76	49.47
Pension & Post-Retirement Benefits	90.66	75.93	88.76	73.97	101.92	31.92
Long-Term Deferred Tax Liabilities	149.73	154.65	8.58	-	137.26	-
Total Liabilities	2,483	1,755	1,401	1,153	955.3	413.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	150	150	150
Retained Earnings	2,732	2,441	2,849	2,463	1,641	531.24
Comprehensive Income & Other	1,835	1,513	1,524	1,091	734.39	-13.95
Total Common Equity	4,867	4,254	4,673	3,704	2,525	667.29
Minority Interest	315.2	272.78	295.84	261.53	193.42	69.8
Shareholders' Equity	5,182	4,527	4,969	3,966	2,719	737.09
Total Liabilities & Equity	7,665	6,282	6,371	5,119	3,674	1,150

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	529.85	243.39	168.33	133.6	110.31	76.08
Net Cash (Debt)	-89.25	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	-0.30	0.09	1.56	2.99	0.93	0.87
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	861.31	1,071	1,799	1,773	1,642	513.83
Book Value Per Share	16.22	14.18	15.58	12.35	8.42	2.22
Tangible Book Value	4,852	4,242	4,659	3,692	2,516	664.64
Tangible Book Value Per Share	16.17	14.14	15.53	12.31	8.39	2.22
Land	51.38	43.63	43.63	36.01	24.94	0.31
Buildings	1,630	1,384	1,384	1,026	704.34	67.96
Machinery	9,043	7,677	7,629	5,723	3,959	449.2
Construction In Progress	2,484	1,839	1,099	340.43	148.8	0.21
Leasehold Improvements	24.34	20.67	20.67	15.79	10.94	0.69

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error