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

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ALKIM.IS
Financials

33.18 (TRY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.417	377.584	566.074	528.035	498.965	339.849	236.456	390.144	464.409	414.985	335.932	75.078	20.12	181.928	193.269	232.929	131.667	128.998	149.83	36.67	28.753	132.992	90.356	40.013	36.081	62.983	67.366	13.542	28.715	76.617	82.257	28.947	26.345	53.875	52.904	4.59	14.173	16.024	26.41	19.5	16.146	33.19	31.527	9.151	5.885	20.673	27.038	6.497	11.537	23.882	28.983	4.998	13.31	24.245	32.793	7.106	44.487
Short Term Investments Numbers are in millions	328.735	177.894	147.615	28.089	26.992	-2.831	-2.831	-2.831	-2.831	-2.849	-5.319	-15.801	-13.002	-8.413	-46.584	0	-24.503	-21.16	-1.759	-1.697	-1.466	-0.966	-0.741	-2.291	-1.827	-0.752	-1.897	-4.338	-8.608	-9.943	0	-9.754	-6.823	-9.455	-7.67	-4.166	-2.534	-2.455	-2.161	-2.626	-1.918	-1.354	-1.222	-1.567	-1.673	-0.21	-0.271	-0.496	-0.581	-0.196	-0.197	-0.187	-0.187	-0.553	-0.115	-0.116	-0.054
Cash and Short Term Investments Numbers are in millions	640.152	555.477	713.689	556.125	525.957	339.849	236.456	390.144	464.409	414.985	335.932	75.078	20.12	181.928	193.269	232.929	131.667	128.998	149.83	36.67	28.753	132.992	90.356	40.013	36.081	62.983	67.366	13.542	28.715	76.617	82.257	28.947	26.345	53.875	52.904	4.59	14.173	16.024	26.41	19.5	16.146	33.19	31.527	9.151	5.885	20.673	27.038	6.497	11.537	23.882	28.983	4.998	13.31	24.245	32.793	7.106	44.487
Net Receivables Numbers are in millions	635.833	671.771	442.843	570.233	468.881	483.335	555.877	396.81	349.657	300.762	251.525	181.262	207.87	174.654	156.785	148.659	161.024	150.887	122.56	236.593	187.159	148.226	99.12	177.913	139.709	95.975	71.23	124.833	95.174	61.128	67.024	90.075	72.764	51.091	56.128	109.319	67.344	66.01	55.358	108.645	100.627	89.087	77.874	86.412	81.566	49.433	52.944	67.704	55.563	45.792	45.778	60.198	36.115	27.831	26.432	32.68	34.958
Inventory Numbers are in millions	912.392	1,007.936	804.321	571.316	651.943	486.26	522.347	449.613	428.158	332.898	258.041	218.317	235.749	188.018	160.099	130.736	144.019	148.316	109.087	109.392	132.328	115.925	121.421	115.841	107.928	96.333	79.112	71.929	71.355	69.728	57.595	49.39	57.341	55.759	53.191	48.058	58.762	45.307	42.439	33.05	32.913	33.025	30.469	34.499	30.958	44.079	46.041	34.733	40.125	37.32	37.483	31.853	38.489	37.694	26.996	35.813	28.363
Other Current Assets Numbers are in millions	1.435	1.352	15.086	0.257	0.419	1.143	0.266	0.112	0.011	0.383	0.06	0.413	0.111	0.144	0.577	0.085	0.058	0.194	0.155	0.037	0.073	0.015	0.086	0.099	0.12	0.176	0.103	0.091	0.089	12.017	0.053	9.342	10.114	14.41	0.037	13.053	13.256	10.689	0.004	9.967	8.346	8.559	0.008	6.159	8.398	10.359	0.002	6.93	8.698	7.716	6.774	5.253	5.783	5.416	4.423	4.073	2.974
Total Current Assets Numbers are in millions	2,189.811	2,236.537	1,975.939	1,754.761	1,647.2	1,310.587	1,314.945	1,236.68	1,242.235	1,049.028	845.559	475.069	463.85	544.744	510.73	512.409	436.769	428.395	381.632	382.693	348.313	397.157	310.983	333.866	283.839	255.468	217.812	210.396	195.333	219.49	206.929	177.755	166.565	175.134	162.26	175.02	153.535	138.031	124.212	171.162	158.031	163.861	139.879	136.22	126.806	124.544	126.024	115.863	115.923	114.71	119.018	102.303	93.698	95.187	90.644	79.672	110.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,735.282	1,491.556	1,436.285	367.068	356.325	353.685	339.979	274.51	260.571	261.16	261.8	248.05	238.503	226.253	154.08	152.849	151.479	153.174	151.234	150.671	149.827	153.066	154.667	157.453	158.442	157.245	158.779	150.435	142.475	138.41	130.992	123.156	119.421	107.067	109.648	109.253	111.829	116.208	118.908	122.792	125.31	127.444	131.181	131.828	133.86	134.995	135.849	135.958	137.933	139.051	139.887	127.266	122.466	117.964	110.354	91.835	90.587
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.898	9.108	8.32	4.437	4.485	3.903	2.712	2.741	2.295	2.456	2.655	3.559	3.778	3.815	3.999	4.201	4.412	4.605	2.883	2.687	2.739	2.803	1.21	1.192	1.203	1.148	1.178	1.028	1.078	1.078	1.091	1.116	1.096	1.112	1.085	1.089	1.112	1.127	1.152	1.153	1.194	1.225	1.26	1.279	1.373	1.517	1.664	1.71	0	0	2.23	0	0	0	2.799	0	0
Goodwill and Intangible Assets Numbers are in millions	9.898	9.108	8.32	4.437	4.485	3.903	2.712	2.741	2.295	2.456	2.655	3.559	3.778	3.815	3.999	4.201	4.412	4.605	2.883	2.687	2.739	2.803	1.21	1.192	1.203	1.148	1.178	1.028	1.078	1.078	1.091	1.116	1.096	1.112	1.085	1.089	1.112	1.127	1.152	1.153	1.194	1.225	1.26	1.279	1.373	1.517	1.664	1.71	1.949	2.087	2.23	2.324	2.483	2.631	2.799	3.181	3.046
Long Term Investments Numbers are in millions	8.211	201.011	4.948	0.014	-26.977	2.846	2.846	2.846	2.846	2.864	5.333	15.816	13.016	8.427	46.598	30.237	24.517	21.174	1.773	1.711	1.48	0.98	0.756	2.306	1.841	0.782	1.911	4.352	8.623	9.957	0.014	9.819	6.888	9.52	7.684	4.18	2.548	2.469	2.175	2.641	1.932	1.368	1.236	1.581	1.687	0.225	0.285	0.511	0.595	0.211	0.211	0.202	0.201	0.568	0.13	0.13	0.069
Tax Assets Numbers are in millions	101.264	68.725	118.952	59.918	45.342	51.637	50.881	41.582	38.304	37.065	34.128	23.21	25.978	32.978	38.651	14.466	12.026	11.695	15.013	3.258	5.125	7.349	10.19	9.4	9.05	8.419	9.854	10.547	11.278	0.107	-0.014	0.02	0.214	0.125	0.039	0.228	0.832	0.104	0.808	0.172	0.12	0.254	0.235	0.222	0.355	0.29	0.308	0.258	0.214	0.213	0.901	0.982	1.087	1.095	0.942	1.07	0.788
Other Non-Current Assets Numbers are in millions	272.071	0.001	0.994	111.295	99.45	26.772	32.391	68.61	14.201	2.613	0.748	1.037	1.128	1.17	0.457	0.896	0.928	1.093	0.226	0.832	0.845	0.917	0.346	0.727	0.803	0.837	0.483	0.629	0.617	0.636	10.478	0.113	0.102	0.067	0.074	0.122	0.03	0.014	0.015	0.07	0.064	0.027	0.029	0.31	0.29	1.027	1.397	1.953	0.722	1.42	1.852	9.002	8.645	7.78	8.761	7.53	5.623
Total Non-Current Assets Numbers are in millions	2,126.726	1,770.401	1,569.499	542.732	478.626	438.842	428.809	390.289	318.216	306.158	304.665	291.672	282.403	272.643	243.786	202.65	193.362	191.742	171.128	159.159	160.016	165.115	167.17	171.078	171.339	168.43	172.204	166.992	164.071	150.188	142.56	134.223	127.721	117.891	118.53	114.871	116.349	119.922	123.059	126.828	128.619	130.319	133.941	135.221	137.565	138.053	139.503	140.389	141.413	142.982	145.081	139.776	134.882	130.037	122.985	103.745	100.112
Total Assets Numbers are in millions	4,316.537	4,006.938	3,545.438	2,297.494	2,125.826	1,749.43	1,743.755	1,626.969	1,560.451	1,355.185	1,150.224	766.741	746.253	817.387	754.516	715.058	630.131	620.137	552.76	541.851	508.329	562.272	478.153	504.944	455.178	423.898	390.015	377.388	359.404	369.677	349.49	311.978	294.286	293.025	280.789	289.891	269.884	257.953	247.271	297.99	286.649	294.18	273.819	271.441	264.371	262.597	265.527	256.253	257.336	257.692	264.099	242.079	228.58	225.223	213.629	183.417	210.895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	609.653	627.306	521.295	512.734	569.312	233.746	303.581	230.685	246.963	282.719	216.984	96.58	106.703	106.071	64.367	34.895	108.763	58.161	45.856	43.69	40.043	64.433	46.815	48.531	38.927	71.596	27.873	28.239	24.61	25.979	26.212	16.323	19.728	23.836	19.954	15.045	25.117	20.632	15.59	15.236	16.477	16.643	16.22	11.478	14.095	14.383	17.167	12.933	12.065	13.59	14.866	12.827	13.041	17.389	16.725	9.237	13.284
Short Term Debt Numbers are in millions	42.167	57.479	92.535	95.153	47.862	35.129	34.32	31.045	31.064	28.208	26.605	18.041	9.762	9.87	2.268	5.285	9.335	8.521	50.557	77.092	73.684	83.784	38.086	78.244	85.691	49.461	37.555	42.903	40.008	47.344	43.013	37.748	26.737	23.885	29.312	43.151	28.716	21.845	21.603	41.152	30.354	32.243	32.839	33.282	34.302	27.388	30.692	0	18.996	0	27.661	0	0	0	0	0	0
Tax Payables Numbers are in millions	29.355	94.489	39.125	59.937	49.309	58.293	39.825	59.318	56.645	46.585	44.74	8.466	10.96	12.059	6.773	24.458	19.535	7.746	8.188	5.524	11.975	8.134	3.602	8.975	5.449	4.49	4.053	2.067	1.931	2.609	3.553	1.643	1.296	1.204	0.024	1.255	1.328	0.303	0.407	1.591	1.805	2.324	0.38	1.251	1.839	0.848	2.473	1.28	1.202	0.171	0.607	2.79	2.093	1.377	1.034	1.375	1.094
Deferred Revenue Numbers are in millions	95.705	199.465	36.646	113.387	121.956	9.175	5.176	3.005	120.653	24.809	86.349	18.075	19.656	127.235	75.095	127.686	35.952	43.553	14.388	24.289	22.496	17.937	17.207	19.352	11.337	12.827	9.417	7.738	7.475	8.758	8.65	5.346	4.374	7.258	4.096	9.6	4.645	3.144	5.877	26.231	28.623	27.165	12.614	13.12	6.035	1.259	4.593	0	1.565	0	-27.661	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.893	14.423	97.134	2.355	2.749	134.12	58.655	154.089	134.609	81.094	1.796	3.735	3.276	4.638	2.509	2.14	1.27	1.255	0.908	0.166	0.936	0.63	1.287	1.104	2.87	0.203	0.045	2.612	1.51	2.228	0.423	0.789	0.957	0.09	0.032	1.05	0.041	0.039	0.061	0.067	0.563	0.028	0.033	0.044	0.64	4.843	1.791	25.523	10.924	23.446	33.295	21.633	19.193	20.353	16.541	14.887	30.179
Total Current Liabilities Numbers are in millions	764.418	898.673	747.611	723.63	741.879	412.17	401.732	418.825	533.289	416.83	331.733	136.432	139.398	247.814	144.239	170.006	155.32	111.49	111.71	145.237	137.159	166.784	103.395	147.231	138.825	134.086	74.891	81.492	73.603	84.309	78.298	60.206	51.795	55.07	53.394	68.846	58.521	45.66	43.132	82.687	76.017	76.079	61.705	57.923	55.072	47.873	54.244	38.455	43.55	37.037	48.161	34.46	32.235	37.742	33.266	24.124	43.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.949	0	0	0	23.048	16.914	32.625	29.555	42.721	39.806	49.474	33.55	42.41	39.747	45.04	44.895	39.566	37.037	1.441	3.136	9.224	8.898	12.362	14.102	15.834	14.536	17.665	16.479	19.488	16.869	18.303	18.11	18.745	10.132	9.241	8.302	11.031	5.433	3.475	5.107	8.239	11.873	16.87	20.938	21.73	26.845	26.516	36.438	37.72	0	37.351	0	0	0	17.176	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-137.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.387	4.509	0	-36.438	0	0	0	0	0	0	-17.176	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16.022	0	0	0	0	137.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0.213	0	0.021	0.025	0.202	0	0	0.127	0.377	0.44	0.647	0.606	0.207	0.57	0	0.491	0	1.264	1.368	1.364	1.446	1.486	1.511	1.592	1.707	1.742	1.691	1.709	1.781	1.877	1.982	1.984	1.977	2.132	2.224
Other Non-Current Liabilities Numbers are in millions	76.059	68.699	51.232	55.778	47.065	52.437	61.855	55.516	43.128	41.846	31.922	29.621	23.959	24.444	23.774	26.155	20.338	20.404	17.455	16.64	16.044	15.14	13.665	12.079	9.954	9.052	9.931	7.812	7.627	7.144	6.997	6.023	5.989	5.866	5.161	4.735	4.625	4.909	4.757	4.745	4.545	5.111	4.722	4.361	0.002	0.002	4.484	41.183	4.553	43.57	4.388	31.011	30.964	23.35	21.274	4.541	4.594
Total Non-Current Liabilities Numbers are in millions	199.009	84.721	51.232	55.778	70.113	69.351	94.48	85.071	85.848	81.651	81.396	63.171	66.369	64.191	68.813	71.05	59.904	57.44	18.897	19.776	25.268	24.193	26.24	26.182	25.809	23.613	27.798	24.292	27.115	24.141	25.676	24.573	25.381	16.604	14.609	13.608	15.656	10.833	8.232	11.116	14.152	18.349	23.038	26.785	27.63	32.948	32.707	42.926	43.965	45.279	43.52	32.889	32.946	25.335	23.251	6.672	6.818
Total Liabilities Numbers are in millions	963.426	983.394	798.843	779.408	811.992	481.52	496.212	503.896	619.138	498.481	413.129	199.603	205.767	312.005	213.052	241.056	215.224	168.931	130.607	165.013	162.426	190.978	129.635	173.413	164.634	157.699	102.689	105.784	100.719	108.449	103.975	84.779	77.177	71.673	68.002	82.454	74.176	56.493	51.364	93.803	90.169	94.427	84.743	84.709	82.702	80.821	86.951	81.381	87.514	82.316	91.681	67.349	65.181	63.077	56.517	30.796	50.281
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.154	15.567	10.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	150	150	150	150	150	150	150	150	150	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	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	24.725	24.725	24.725	24.725	24.725	24.725	24.725	24.725
Retained Earnings Numbers are in millions	1,336.261	503.602	543.708	1,107.288	900.607	930.936	898.628	779.768	618.812	584.678	473.501	332.037	304.902	279.872	322.818	259.699	201.184	349.508	315.564	272.071	242.489	273.02	246.954	231.089	193.097	171.76	191.844	176.416	164.937	165.389	151.46	135.087	125.868	131.14	122.52	116.66	105.784	111.847	107.365	113.392	105.961	107.916	97.68	95.548	90.794	89.36	86.002	82.406	77.85	84.006	81.142	83.937	73.612	73.285	67.897	65.234	74.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	659.24	1,271.134	1,105.389	72.44	104.416	58.446	52.431	59.536	68.849	51.653	43.791	42.997	45.752	38.058	-13.154	-15.567	-10.321	16.485	18.097	19.126	20.08	19.751	21.088	20.525	22.57	22.231	22.362	23.739	23.618	24.115	23.958	24.67	24.908	25.05	25.503	25.811	26.008	26.006	25.826	25.888	25.58	25.879	25.878	25.826	25.771	26.909	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	993.012	904.392	766.355	0	0	0	0	0	0	0	0	0	0	0	26.452	24.04	29.285	31.212	31.212	31.212	31.212	29.762	25.606	25.606	25.606	25.638	22.83	22.83	22.83	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	20.885	47.794	47.794	47.794	46.069	46.069	46.069	46.069	45.889	45.546	42.521	41.449
Total Shareholders Equity Numbers are in millions	3,138.513	2,829.128	2,565.453	1,329.728	1,155.023	1,139.382	1,101.059	989.304	837.662	786.33	667.292	525.034	500.654	467.929	499.271	433.738	380.469	421.931	389.598	347.135	318.507	347.258	318.373	301.944	265.997	244.354	261.761	247.711	236.11	235.114	221.028	205.367	196.386	201.801	193.634	188.081	177.402	183.464	178.802	184.89	177.151	179.406	169.168	166.985	162.175	161.879	158.521	154.925	150.37	154.799	151.935	154.731	144.406	143.9	138.169	132.479	140.222
Total Equity Numbers are in millions	3,353.111	3,023.543	2,746.595	1,518.086	1,313.834	1,267.909	1,247.543	1,123.074	941.313	856.704	737.094	567.138	540.487	505.382	541.463	474.002	414.907	451.206	422.153	376.838	345.902	371.295	348.518	331.531	290.544	266.199	287.326	271.604	258.685	261.228	245.515	227.198	217.109	221.351	212.787	207.437	195.708	201.46	195.907	204.187	196.48	199.753	189.076	186.732	181.669	181.776	178.576	174.872	169.822	175.376	172.419	174.73	163.399	162.147	157.111	152.621	160.614
Total Liabilities & Shareholders Equity Numbers are in millions	4,316.537	4,006.938	3,545.438	2,297.494	2,125.826	1,749.43	1,743.755	1,626.969	1,560.451	1,355.185	1,150.224	766.741	746.253	817.387	754.516	715.058	630.131	620.137	552.76	541.851	508.329	562.272	478.153	504.944	455.178	423.898	390.015	377.388	359.404	369.677	349.49	311.978	294.286	293.025	280.789	289.891	269.884	257.953	247.271	297.99	286.649	294.18	273.819	271.441	264.371	262.597	265.527	256.253	257.336	257.692	264.099	242.079	228.58	225.223	213.629	183.417	210.895

Alkim Alkali Kimya A.S.

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