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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,688	1,733	1,292	821.9	452.28	124.33
Short-Term Investments	75.49	66.23	0.5	80.5	-	-
Cash & Short-Term Investments	1,764	1,799	1,292	902.4	452.28	124.33
Cash Growth	42.51%	39.25%	43.20%	99.52%	263.78%	71.89%
Accounts Receivable	1,981	1,343	1,275	826.11	197.82	119.27
Other Receivables	41.17	0	0.06	2.88	0.07	0.25
Receivables	2,022	1,343	1,275	828.99	197.89	119.53
Inventory	632.64	547.49	482.36	394.69	75.65	35.32
Prepaid Expenses	55.82	38.05	133.36	17.82	7.38	7.08
Other Current Assets	88.24	168.81	111.51	38.95	20.06	9.03
Total Current Assets	4,563	3,896	3,294	2,183	753.25	295.28
Property, Plant & Equipment	2,730	2,100	1,646	846.01	153.31	123.5
Long-Term Investments	-	-	-	-	9.12	1.88
Goodwill	75.72	64.9	64.9	44.95	-	-
Other Intangible Assets	268.46	116.61	117.34	91.48	5.55	5.76
Long-Term Deferred Tax Assets	-	-	-	45.77	1.99	7.49
Long-Term Deferred Charges	-	52.3	50.32	44.56	9.14	8.2
Other Long-Term Assets	461.48	353.18	399.03	137.42	51.78	28.33
Total Assets	8,098	6,583	5,572	3,393	984.14	470.43
Accounts Payable	1,369	1,004	1,057	652.86	236.32	147.78
Accrued Expenses	111.11	156.86	130.67	76.8	19.96	12.61
Short-Term Debt	283.79	330.07	316.14	103.27	-	20.41
Current Portion of Long-Term Debt	-	0.02	1.5	5.54	0.01	-
Current Portion of Leases	42.77	26.08	20.69	9.66	5.49	4.58
Current Income Taxes Payable	87.75	27.04	24.59	10.95	2.95	-
Current Unearned Revenue	251.38	308.81	177.42	131.66	46.65	22.49
Other Current Liabilities	134.16	5.42	56.88	12.03	4.65	1.09
Total Current Liabilities	2,280	1,859	1,785	1,003	316.02	208.95
Long-Term Debt	77.63	-	0.03	1.74	-	-
Long-Term Leases	-	42.01	35.78	17.53	8.77	12.83
Long-Term Deferred Tax Liabilities	12.29	53.61	52.24	8.69	-	-
Total Liabilities	2,435	2,004	1,926	1,107	339.88	231.86
Common Stock	460	460	460	115	115	100
Additional Paid-In Capital	1,151	986.49	986.49	683.27	197.35	-
Retained Earnings	2,257	1,706	852.07	798.87	345.34	144.56
Treasury Stock	-34.36	-29.45	-29.45	-20.4	-7.54	-
Comprehensive Income & Other	1,520	1,214	1,195	607.2	-5.33	-5.52
Total Common Equity	5,354	4,338	3,464	2,184	644.83	239.04
Minority Interest	309.36	241.57	182.12	101.63	-0.57	-0.46
Shareholders' Equity	5,664	4,579	3,646	2,286	644.26	238.58
Total Liabilities & Equity	8,098	6,583	5,572	3,393	984.14	470.43
Total Debt	404.18	398.18	374.14	137.75	14.27	37.82
Net Cash (Debt)	1,359	1,401	918.05	764.65	438.01	86.51
Net Cash Growth	76.78%	52.63%	20.06%	74.57%	406.31%	1092.02%
Net Cash Per Share	-	3.24	2.11	1.66	0.94	0.22
Filing Date Shares Outstanding	-	460	460	460	480.34	400
Total Common Shares Outstanding	-	460	460	460	480.34	400
Working Capital	2,282	2,038	1,509	1,180	437.23	86.33
Book Value Per Share	-	9.43	7.53	4.75	1.34	0.60
Tangible Book Value	5,010	4,156	3,281	2,048	639.29	233.28
Tangible Book Value Per Share	-	9.03	7.13	4.45	1.33	0.58
Land	-	64.68	66.19	32.3	4.95	4.95
Buildings	-	802.51	745.69	510.43	56.26	55.06
Machinery	-	1,893	1,491	970.69	118.39	119.27
Construction In Progress	-	718.53	642.38	192.47	36.7	11.72
Leasehold Improvements	-	61.53	50.47	30.46	4.77	8.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.