Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)

IST:KLKIM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,503	894.65	821.9	452.28	124.33	72.33
Short-Term Investments	1.19	0.34	80.5	-	-	-
Cash & Short-Term Investments	1,504	895	902.4	452.28	124.33	72.33
Cash Growth	82.34%	-0.82%	99.52%	263.78%	71.89%	170.35%
Accounts Receivable	1,431	883.03	826.11	197.82	119.27	105.59
Other Receivables	19.66	68.05	2.88	0.07	0.25	0.65
Receivables	1,451	951.08	828.99	197.89	119.53	106.24
Inventory	519.56	334.09	394.69	75.65	35.32	24.21
Prepaid Expenses	21.9	24.36	17.82	7.38	7.08	3.37
Other Current Assets	149.42	77.24	38.95	20.06	9.03	5.64
Total Current Assets	3,645	2,282	2,183	753.25	295.28	211.79
Property, Plant & Equipment	1,710	1,140	846.01	153.31	123.5	103.77
Long-Term Investments	-	-	-	9.12	1.88	4.54
Goodwill	61.07	44.94	44.95	-	-	-
Other Intangible Assets	106.43	81.27	91.48	5.55	5.76	3.4
Long-Term Deferred Tax Assets	-	-	45.77	1.99	7.49	12.07
Long-Term Deferred Charges	53.66	34.85	44.56	9.14	8.2	3.84
Other Long-Term Assets	387.35	276.38	137.42	51.78	28.33	21.79
Total Assets	5,964	3,859	3,393	984.14	470.43	361.2
Accounts Payable	930.95	732.26	652.86	236.32	147.78	97.55
Accrued Expenses	229.57	90.51	76.8	19.96	12.61	7.86
Short-Term Debt	517.36	218.97	103.27	-	20.41	-
Current Portion of Long-Term Debt	0.08	1.04	5.54	0.01	-	55.95
Current Portion of Leases	22.06	14.33	9.66	5.49	4.58	2.93
Current Income Taxes Payable	68.39	17.03	10.95	2.95	-	1.07
Current Unearned Revenue	87.33	122.89	131.66	46.65	22.49	24.34
Other Current Liabilities	29.25	39.4	12.03	4.65	1.09	0.92
Total Current Liabilities	1,885	1,236	1,003	316.02	208.95	190.62
Long-Term Debt	-	0.02	1.74	-	-	-
Long-Term Leases	44.79	24.78	17.53	8.77	12.83	6.19
Long-Term Deferred Tax Liabilities	17.44	36.18	8.69	-	-	-
Total Liabilities	1,991	1,334	1,107	339.88	231.86	204.3
Common Stock	460	460	115	115	100	100
Additional Paid-In Capital	928.29	683.27	683.27	197.35	-	-
Retained Earnings	1,286	590.16	798.87	345.34	144.56	58.32
Treasury Stock	-27.71	-20.4	-20.4	-7.54	-	-
Comprehensive Income & Other	1,130	686	607.2	-5.33	-5.52	-1.66
Total Common Equity	3,776	2,399	2,184	644.83	239.04	156.66
Minority Interest	197.14	126.14	101.63	-0.57	-0.46	0.24
Shareholders' Equity	3,973	2,525	2,286	644.26	238.58	156.9
Total Liabilities & Equity	5,964	3,859	3,393	984.14	470.43	361.2
Total Debt	584.29	259.14	137.75	14.27	37.82	65.07
Net Cash (Debt)	919.63	635.86	764.65	438.01	86.51	7.26
Net Cash Growth	33.25%	-16.84%	74.57%	406.31%	1092.02%	-
Net Cash Per Share	1.82	1.39	1.66	0.94	0.22	-
Filing Date Shares Outstanding	454.67	460	460	480.34	400	-
Total Common Shares Outstanding	454.67	460	460	480.34	400	-
Working Capital	1,760	1,045	1,180	437.23	86.33	21.17
Book Value Per Share	8.30	5.22	4.75	1.34	0.60	-
Tangible Book Value	3,608	2,273	2,048	639.29	233.28	153.26
Tangible Book Value Per Share	7.94	4.94	4.45	1.33	0.58	-
Land	62.28	45.84	32.3	4.95	4.95	1.87
Buildings	725.53	516.48	510.43	56.26	55.06	54.09
Machinery	1,622	1,033	970.69	118.39	119.27	106.18
Construction In Progress	604.94	444.93	192.47	36.7	11.72	9.45
Leasehold Improvements	55.78	34.95	30.46	4.77	8.25	6.34

Source: S&P Capital IQ. Standard template. Financial Sources.