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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	449.33	270.95	635.52	774.06	389.61	335.93
Short-Term Investments	-	-	-	213.12	-	-
Trading Asset Securities	-	-	-	43.23	-	-
Cash & Short-Term Investments	449.33	270.95	635.52	1,030	389.61	335.93
Cash Growth	21.61%	-57.37%	-38.32%	164.47%	15.98%	73.81%
Accounts Receivable	753.55	815.79	764.73	571.76	807.34	237.76
Other Receivables	8.03	33.95	87.35	30.85	24.46	2.73
Receivables	761.58	849.74	852.08	602.6	831.8	240.5
Inventory	1,139	1,208	1,377	1,155	996.19	258.04
Prepaid Expenses	52.4	37.28	30.56	20.65	10.76	0.5
Other Current Assets	221.56	153.18	86.22	43.71	75.6	10.59
Total Current Assets	2,624	2,519	2,981	2,853	2,304	845.56
Property, Plant & Equipment	4,062	3,611	3,039	1,854	1,298	261.8
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	15.53	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	152.31	140.54	228.38	227.88	62.29	6.07
Total Assets	6,854	6,282	6,371	5,119	3,674	1,150
Accounts Payable	973.81	1,111	1,009	752.64	500.21	216.98
Accrued Expenses	84.29	95.38	92.02	72.83	36.07	12.14
Short-Term Debt	233.55	107.34	-	54.7	0.08	-
Current Portion of Long-Term Debt	59.71	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	279.41	70.69	33.18	52.91	8.96	31.46
Other Current Liabilities	61.16	2.15	1.48	10.92	4.06	2.51
Total Current Liabilities	1,692	1,448	1,182	1,079	662.36	331.73
Long-Term Debt	64.55	76.34	121.82	-	53.76	49.47
Pension & Post-Retirement Benefits	81.91	75.93	88.76	73.97	101.92	31.92
Long-Term Deferred Tax Liabilities	249.19	154.65	8.58	-	137.26	-
Total Liabilities	2,088	1,755	1,401	1,153	955.3	413.13
Common Stock	300	300	300	150	150	150
Retained Earnings	2,490	2,441	2,849	2,463	1,641	531.24
Comprehensive Income & Other	1,692	1,513	1,524	1,091	734.39	-13.95
Total Common Equity	4,482	4,254	4,673	3,704	2,525	667.29
Minority Interest	284.58	272.78	295.84	261.53	193.42	69.8
Shareholders' Equity	4,766	4,527	4,969	3,966	2,719	737.09
Total Liabilities & Equity	6,854	6,282	6,371	5,119	3,674	1,150
Total Debt	357.81	243.39	168.33	133.6	110.31	76.08
Net Cash (Debt)	91.52	27.56	467.19	896.82	279.3	259.85
Net Cash Growth	-59.69%	-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	931.72	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	4,466	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