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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,733	1,292	821.9	452.28	124.33
Short-Term Investments	66.23	0.5	80.5	-	-
Cash & Short-Term Investments	1,799	1,292	902.4	452.28	124.33
Cash Growth	39.25%	43.20%	99.52%	263.78%	71.89%
Accounts Receivable	1,343	1,275	826.11	197.82	119.27
Other Receivables	0	0.06	2.88	0.07	0.25
Receivables	1,343	1,275	828.99	197.89	119.53
Inventory	547.49	482.36	394.69	75.65	35.32
Prepaid Expenses	38.05	133.36	17.82	7.38	7.08
Other Current Assets	168.81	111.51	38.95	20.06	9.03
Total Current Assets	3,896	3,294	2,183	753.25	295.28
Property, Plant & Equipment	2,100	1,646	846.01	153.31	123.5
Long-Term Investments	-	-	-	9.12	1.88
Goodwill	64.9	64.9	44.95	-	-
Other Intangible Assets	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	353.18	399.03	137.42	51.78	28.33
Total Assets	6,583	5,572	3,393	984.14	470.43
Accounts Payable	1,004	1,057	652.86	236.32	147.78
Accrued Expenses	156.86	130.67	76.8	19.96	12.61
Short-Term Debt	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	26.08	20.69	9.66	5.49	4.58
Current Income Taxes Payable	27.04	24.59	10.95	2.95	-
Current Unearned Revenue	308.81	177.42	131.66	46.65	22.49
Other Current Liabilities	5.42	56.88	12.03	4.65	1.09
Total Current Liabilities	1,859	1,785	1,003	316.02	208.95
Long-Term Debt	-	0.03	1.74	-	-
Long-Term Leases	42.01	35.78	17.53	8.77	12.83
Long-Term Deferred Tax Liabilities	53.61	52.24	8.69	-	-
Total Liabilities	2,004	1,926	1,107	339.88	231.86
Common Stock	460	460	115	115	100
Additional Paid-In Capital	986.49	986.49	683.27	197.35	-
Retained Earnings	1,706	852.07	798.87	345.34	144.56
Treasury Stock	-29.45	-29.45	-20.4	-7.54	-
Comprehensive Income & Other	1,214	1,195	607.2	-5.33	-5.52
Total Common Equity	4,338	3,464	2,184	644.83	239.04
Minority Interest	241.57	182.12	101.63	-0.57	-0.46
Shareholders' Equity	4,579	3,646	2,286	644.26	238.58
Total Liabilities & Equity	6,583	5,572	3,393	984.14	470.43
Total Debt	398.18	374.14	137.75	14.27	37.82
Net Cash (Debt)	1,401	918.05	764.65	438.01	86.51
Net Cash Growth	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	2,038	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	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 Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.