Alkim Alkali Kimya A.S. (ALKIM.IS) - Balance Sheet Statement

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ALKIM.IS
Financials

35.58 (TRY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	566.074	236.456	335.932	193.269	149.83	90.356	67.366	82.257	52.904	26.41	31.527	27.038	28.983	32.793	32.016	8.068	9.744	6.973	10.021	14.885
Short Term Investments Numbers are in millions	147.615	-2.831	-5.319	-46.584	-1.759	-0.741	-1.897	0	-7.67	-2.161	-1.222	-0.271	-0.197	-0.115	-0.054	-0.047	0.005	0.385	-0.022	0
Cash and Short Term Investments Numbers are in millions	713.689	236.456	335.932	193.269	149.83	90.356	67.366	82.257	52.904	26.41	31.527	27.038	28.983	32.793	32.016	8.068	9.75	7.358	10.021	14.885
Net Receivables Numbers are in millions	442.843	555.877	251.525	156.785	122.56	99.12	71.23	67.024	56.128	55.358	77.874	52.944	45.778	26.432	33.929	40.968	0	0	20.221	20.221
Inventory Numbers are in millions	804.321	522.347	258.041	160.099	109.087	121.421	79.112	57.595	53.191	42.439	30.469	46.041	37.483	26.996	21.763	23.028	22.22	23.26	25.479	43.219
Other Current Assets Numbers are in millions	15.086	0.266	0.06	0.577	0.155	0.086	0.103	0.053	0.037	0.004	0.008	0.002	6.774	4.423	2.986	3.033	29.122	28.094	3.357	-12.367
Total Current Assets Numbers are in millions	1,975.939	1,314.945	845.559	510.73	381.632	310.983	217.812	206.929	162.26	124.212	139.879	126.024	119.018	90.644	90.694	75.097	61.092	58.712	59.078	65.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,436.285	339.979	261.8	154.08	151.234	154.667	158.779	130.992	109.648	118.908	131.181	135.849	139.887	110.354	90.462	96.751	100.954	102.18	97.068	133.675
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.32	2.712	2.655	3.999	2.883	1.21	1.178	1.091	1.085	1.152	1.26	1.664	2.23	2.799	3.231	2.472	0.626	0.79	0.964	0.188
Goodwill and Intangible Assets Numbers are in millions	8.32	2.712	2.655	3.999	2.883	1.21	1.178	1.091	1.085	1.152	1.26	1.664	2.23	2.799	3.231	2.472	0.626	0.79	0.964	0.188
Long Term Investments Numbers are in millions	4.948	2.846	5.333	46.598	1.773	0.756	1.911	0.014	7.684	2.175	1.236	0.285	0.211	0.13	0.069	0.061	0.009	-0.371	0.037	0
Tax Assets Numbers are in millions	118.952	50.881	34.128	38.651	15.013	10.19	9.854	-0.014	0.039	0.808	0.235	0.308	0.901	0.942	0.817	0.789	0.763	0.732	0.851	0
Other Non-Current Assets Numbers are in millions	0.994	32.391	0.748	0.457	0.226	0.346	0.483	10.478	0.074	0.015	0.029	1.397	1.852	8.761	2.349	0.026	0.027	0.408	0	-36.087
Total Non-Current Assets Numbers are in millions	1,569.499	428.809	304.665	243.786	171.128	167.17	172.204	142.56	118.53	123.059	133.941	139.503	145.081	122.985	96.928	100.099	102.379	103.74	98.921	97.776
Total Assets Numbers are in millions	3,545.438	1,743.755	1,150.224	754.516	552.76	478.153	390.015	349.49	280.789	247.271	273.819	265.527	264.099	213.629	187.622	175.196	163.471	162.452	157.999	163.734
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	521.295	303.581	216.984	64.367	45.856	46.815	27.873	26.212	19.954	15.59	16.22	17.167	14.866	16.725	11.172	6.419	8.768	8.783	11.398	0
Short Term Debt Numbers are in millions	92.535	34.32	26.605	2.268	50.557	38.086	37.555	43.013	29.312	21.603	32.839	30.692	0	0	0	0	10.594	15.666	11.881	0
Tax Payables Numbers are in millions	39.125	39.825	44.74	6.773	8.188	3.602	4.053	3.553	0.024	0.407	0.38	2.473	0.607	1.034	1.313	0.687	1.015	0.942	0	0
Deferred Revenue Numbers are in millions	36.646	5.176	86.349	75.095	14.388	3.602	9.417	8.65	4.096	5.877	12.614	4.593	0	0	0	0	1.015	0.942	0.186	0
Other Current Liabilities Numbers are in millions	97.134	58.655	1.796	2.509	0.908	14.892	0.045	0.423	0.032	0.061	0.033	1.791	33.295	16.541	10.192	14.296	1.238	1.814	1.88	22.71
Total Current Liabilities Numbers are in millions	747.611	401.732	331.733	144.239	111.71	103.395	74.891	78.298	53.394	43.132	61.705	54.244	48.161	33.266	21.364	20.715	21.616	27.204	25.345	22.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	32.625	49.474	45.04	1.441	12.362	17.665	18.303	9.241	3.475	16.87	26.516	37.351	0	0	0	5.011	6.879	5.313	5.149
Deferred Revenue Non-Current Numbers are in millions	0	-137.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	137.263	0	0	0	0.213	0.202	0.377	0.207	0	1.446	1.707	1.781	1.977	2.31	2.559	1.543	0	0.119	0
Other Non-Current Liabilities Numbers are in millions	51.232	61.855	31.922	23.774	17.455	13.665	9.931	6.997	5.161	4.757	4.722	4.484	4.388	21.274	6.352	6.797	2.769	3.179	2.967	28.143
Total Non-Current Liabilities Numbers are in millions	51.232	94.48	81.396	68.813	18.897	26.24	27.798	25.676	14.609	8.232	23.038	32.707	43.52	23.251	8.662	9.356	9.323	10.058	8.399	33.292
Total Liabilities Numbers are in millions	798.843	496.212	413.129	213.052	130.607	129.635	102.689	103.975	68.002	51.364	84.743	86.951	91.681	56.517	30.025	30.07	30.938	37.262	33.745	56.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150	150	150	150	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725
Retained Earnings Numbers are in millions	543.708	898.628	473.501	322.818	315.564	246.954	191.844	151.46	122.52	107.365	97.68	86.002	81.142	67.897	70.984	39.711	37.656	32.888	32.482	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,105.389	52.431	43.791	26.452	22.4	19.784	18.283	17.934	19.48	25.826	25.878	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	766.355	0	0	0	26.909	26.909	26.909	26.909	26.909	20.885	20.885	47.794	46.069	45.546	40.479	41.414	52.273	50.95	32.94	83.006
Total Shareholders Equity Numbers are in millions	2,565.453	1,101.059	667.292	499.271	389.598	318.373	261.761	221.028	193.634	178.802	169.168	158.521	151.935	138.169	136.188	105.849	114.655	108.563	90.147	107.731
Total Equity Numbers are in millions	2,746.595	1,247.543	737.094	541.463	422.153	348.518	287.326	245.515	212.787	195.907	189.076	178.576	172.419	157.111	157.596	125.488	132.533	125.19	107.2	107.731
Total Liabilities & Shareholders Equity Numbers are in millions	3,545.438	1,743.755	1,150.224	754.516	552.76	478.153	390.015	349.49	280.789	247.271	273.819	265.527	264.099	213.629	187.622	175.196	163.471	162.452	157.999	163.734

Alkim Alkali Kimya A.S.

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