Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey · Delayed Price · Currency is TRY 25.70
+0.46 (1.82%)
At close: Aug 4, 2026
IST:KLKIM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
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 | 1,869 | 2,585 | 2,269 | 1,292 | 821.9 | 452.28 |
Short-Term Investments | 160.5 | 137.85 | 86.69 | 0.5 | 80.5 | - |
Cash & Short-Term Investments | 2,030 | 2,723 | 2,355 | 1,292 | 902.4 | 452.28 |
Cash Growth | 25.79% | 15.60% | 82.27% | 43.20% | 99.52% | 263.78% |
Accounts Receivable | 2,353 | 1,997 | 1,758 | 1,275 | 826.11 | 197.82 |
Other Receivables | 3.97 | 105.19 | 42.3 | 0.06 | 2.88 | 0.07 |
Receivables | 2,357 | 2,102 | 1,800 | 1,275 | 828.99 | 197.89 |
Inventory | 1,017 | 760.5 | 716.62 | 482.36 | 394.69 | 75.65 |
Prepaid Expenses | 196.16 | 27.57 | 7.51 | 133.36 | 17.82 | 7.38 |
Other Current Assets | 217.11 | 136.58 | 220.96 | 111.51 | 38.95 | 20.06 |
Total Current Assets | 5,816 | 5,749 | 5,100 | 3,294 | 2,183 | 753.25 |
Property, Plant & Equipment | 3,486 | 3,198 | 2,748 | 1,646 | 846.01 | 153.31 |
Long-Term Investments | - | - | - | - | - | 9.12 |
Goodwill | 93.48 | 84.95 | 84.95 | 64.9 | 44.95 | - |
Other Intangible Assets | 176.62 | 158.76 | 152.63 | 117.34 | 91.48 | 5.55 |
Long-Term Deferred Tax Assets | - | - | - | - | 45.77 | 1.99 |
Long-Term Deferred Charges | 129 | 128.14 | 68.45 | 50.32 | 44.56 | 9.14 |
Other Long-Term Assets | 569.66 | 552.09 | 462.28 | 399.03 | 137.42 | 51.78 |
Total Assets | 10,271 | 9,871 | 8,617 | 5,572 | 3,393 | 984.14 |
Liabilities
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 |
Accounts Payable | 1,330 | 1,708 | 1,315 | 1,057 | 652.86 | 236.32 |
Accrued Expenses | 176.58 | 206.1 | 205.32 | 130.67 | 76.8 | 19.96 |
Short-Term Debt | 235.1 | 244.77 | 432.44 | 316.14 | 103.27 | - |
Current Portion of Long-Term Debt | - | - | 0.03 | 1.5 | 5.54 | 0.01 |
Current Portion of Leases | 72.07 | 45.88 | 33.73 | 20.69 | 9.66 | 5.49 |
Current Income Taxes Payable | 240.68 | 156.36 | 35.39 | 24.59 | 10.95 | 2.95 |
Current Unearned Revenue | 384.81 | 272.14 | 404.21 | 177.42 | 131.66 | 46.65 |
Other Current Liabilities | 46.82 | 46.41 | 7.09 | 56.88 | 12.03 | 4.65 |
Total Current Liabilities | 2,486 | 2,679 | 2,433 | 1,785 | 1,003 | 316.02 |
Long-Term Debt | - | - | - | 0.03 | 1.74 | - |
Long-Term Leases | 41.64 | 79.04 | 54.99 | 35.78 | 17.53 | 8.77 |
Pension & Post-Retirement Benefits | 80.09 | 73.47 | 65.14 | 52.8 | 76.74 | 15.09 |
Long-Term Deferred Tax Liabilities | 133.47 | 161.49 | 70.17 | 52.24 | 8.69 | - |
Total Liabilities | 2,741 | 2,993 | 2,623 | 1,926 | 1,107 | 339.88 |
Shareholders' Equity
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 |
Common Stock | 460 | 460 | 460 | 460 | 115 | 115 |
Additional Paid-In Capital | 1,421 | 1,291 | 1,291 | 986.49 | 683.27 | 197.35 |
Retained Earnings | 3,468 | 3,139 | 2,233 | 852.07 | 798.87 | 345.34 |
Treasury Stock | -42.41 | -38.54 | -38.54 | -29.45 | -20.4 | -7.54 |
Comprehensive Income & Other | 1,821 | 1,654 | 1,732 | 1,195 | 607.2 | -5.33 |
Total Common Equity | 7,127 | 6,505 | 5,677 | 3,464 | 2,184 | 644.83 |
Minority Interest | 403.01 | 373.29 | 316.19 | 182.12 | 101.63 | -0.57 |
Shareholders' Equity | 7,530 | 6,878 | 5,994 | 3,646 | 2,286 | 644.26 |
Total Liabilities & Equity | 10,271 | 9,871 | 8,617 | 5,572 | 3,393 | 984.14 |
Additional Metrics
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 |
Total Debt | 348.8 | 369.69 | 521.19 | 374.14 | 137.75 | 14.27 |
Net Cash (Debt) | 1,681 | 2,353 | 1,834 | 918.05 | 764.65 | 438.01 |
Net Cash Growth | 21.71% | 28.29% | 99.78% | 20.06% | 74.57% | 406.31% |
Net Cash Per Share | - | 5.38 | 4.22 | 2.11 | 1.66 | 0.94 |
Filing Date Shares Outstanding | - | 460 | 460 | 460 | 460 | 480.34 |
Total Common Shares Outstanding | - | 460 | 460 | 460 | 460 | 480.34 |
Working Capital | 3,330 | 3,070 | 2,667 | 1,509 | 1,180 | 437.23 |
Book Value Per Share | - | 14.14 | 12.34 | 7.53 | 4.75 | 1.34 |
Tangible Book Value | 6,857 | 6,261 | 5,440 | 3,281 | 2,048 | 639.29 |
Tangible Book Value Per Share | - | 13.61 | 11.83 | 7.13 | 4.45 | 1.33 |
Land | 192.76 | 177.14 | 84.67 | 66.19 | 32.3 | 4.95 |
Buildings | 1,524 | 1,372 | 1,050 | 745.69 | 510.43 | 56.26 |
Machinery | 3,300 | 2,835 | 2,478 | 1,491 | 970.69 | 118.39 |
Construction In Progress | 684.69 | 754.37 | 940.5 | 642.38 | 192.47 | 36.7 |
Leasehold Improvements | 131.99 | 117.79 | 80.53 | 50.47 | 30.46 | 4.77 |