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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,537	1,733	1,292	821.9	452.28	124.33
Short-Term Investments	76.29	66.23	0.5	80.5	-	-
Cash & Short-Term Investments	1,614	1,799	1,292	902.4	452.28	124.33
Cash Growth	47.73%	39.25%	43.20%	99.52%	263.78%	71.89%
Accounts Receivable	1,661	1,343	1,275	826.11	197.82	119.27
Other Receivables	55.67	0	0.06	2.88	0.07	0.25
Receivables	1,717	1,343	1,275	828.99	197.89	119.53
Inventory	546.79	547.49	482.36	394.69	75.65	35.32
Prepaid Expenses	28.71	38.05	133.36	17.82	7.38	7.08
Other Current Assets	183.01	168.81	111.51	38.95	20.06	9.03
Total Current Assets	4,089	3,896	3,294	2,183	753.25	295.28
Property, Plant & Equipment	2,457	2,100	1,646	846.01	153.31	123.5
Long-Term Investments	-	-	-	-	9.12	1.88
Goodwill	71.43	64.9	64.9	44.95	-	-
Other Intangible Assets	126.76	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	133.92	52.3	50.32	44.56	9.14	8.2
Other Long-Term Assets	426.28	353.18	399.03	137.42	51.78	28.33
Total Assets	7,305	6,583	5,572	3,393	984.14	470.43
Accounts Payable	1,082	1,004	1,057	652.86	236.32	147.78
Accrued Expenses	166.78	156.86	130.67	76.8	19.96	12.61
Short-Term Debt	153.29	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	21.8	26.08	20.69	9.66	5.49	4.58
Current Income Taxes Payable	106.05	27.04	24.59	10.95	2.95	-
Current Unearned Revenue	337.74	308.81	177.42	131.66	46.65	22.49
Other Current Liabilities	93.79	5.42	56.88	12.03	4.65	1.09
Total Current Liabilities	1,962	1,859	1,785	1,003	316.02	208.95
Long-Term Debt	-	-	0.03	1.74	-	-
Long-Term Leases	57.42	42.01	35.78	17.53	8.77	12.83
Long-Term Deferred Tax Liabilities	40.4	53.61	52.24	8.69	-	-
Total Liabilities	2,113	2,004	1,926	1,107	339.88	231.86
Common Stock	460	460	460	115	115	100
Additional Paid-In Capital	1,086	986.49	986.49	683.27	197.35	-
Retained Earnings	2,017	1,706	852.07	798.87	345.34	144.56
Treasury Stock	-32.41	-29.45	-29.45	-20.4	-7.54	-
Comprehensive Income & Other	1,388	1,214	1,195	607.2	-5.33	-5.52
Total Common Equity	4,918	4,338	3,464	2,184	644.83	239.04
Minority Interest	273.62	241.57	182.12	101.63	-0.57	-0.46
Shareholders' Equity	5,192	4,579	3,646	2,286	644.26	238.58
Total Liabilities & Equity	7,305	6,583	5,572	3,393	984.14	470.43
Total Debt	232.52	398.18	374.14	137.75	14.27	37.82
Net Cash (Debt)	1,381	1,401	918.05	764.65	438.01	86.51
Net Cash Growth	67.16%	52.63%	20.06%	74.57%	406.31%	1092.02%
Net Cash Per Share	3.22	3.24	2.11	1.66	0.94	0.22
Filing Date Shares Outstanding	460	460	460	460	480.34	400
Total Common Shares Outstanding	460	460	460	460	480.34	400
Working Capital	2,127	2,038	1,509	1,180	437.23	86.33
Book Value Per Share	10.69	9.43	7.53	4.75	1.34	0.60
Tangible Book Value	4,720	4,156	3,281	2,048	639.29	233.28
Tangible Book Value Per Share	10.26	9.03	7.13	4.45	1.33	0.58
Land	148.59	64.68	66.19	32.3	4.95	4.95
Buildings	902.9	802.51	745.69	510.43	56.26	55.06
Machinery	2,133	1,893	1,491	970.69	118.39	119.27
Construction In Progress	791.98	718.53	642.38	192.47	36.7	11.72
Leasehold Improvements	97.31	61.53	50.47	30.46	4.77	8.25

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.