Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)
Turkey
· Delayed Price · Currency is TRY 11.09
-0.11 (-0.98%)
Last updated: Apr 29, 2026, 4:02 PM GMT+3
IST:ALKA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 16.85 | 530.68 | 643.3 | 273.69 | 261.81 | Upgrade
|
| Short-Term Investments | - | - | 213.12 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 43.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.85 | 530.68 | 899.66 | 273.69 | 261.81 | Upgrade
|
| Cash Growth | -96.82% | -41.01% | 228.72% | 4.54% | 137.19% | Upgrade
|
| Accounts Receivable | 385.74 | 427.03 | 322.76 | 545.92 | 163.92 | Upgrade
|
| Other Receivables | 1.25 | 27.62 | 2.12 | 2.07 | 0.38 | Upgrade
|
| Receivables | 387 | 454.65 | 324.88 | 547.98 | 164.3 | Upgrade
|
| Inventory | 406.98 | 406.84 | 398.32 | 490.85 | 108.94 | Upgrade
|
| Prepaid Expenses | 23.88 | 15.62 | 12.32 | 5.05 | 1.54 | Upgrade
|
| Other Current Assets | 176.86 | 131.05 | 57.49 | 73.88 | 6.97 | Upgrade
|
| Total Current Assets | 1,012 | 1,539 | 1,693 | 1,391 | 543.56 | Upgrade
|
| Property, Plant & Equipment | 2,115 | 1,415 | 533.12 | 294.67 | 22.72 | Upgrade
|
| Long-Term Investments | 3.66 | 2.94 | 2.72 | 2.06 | 0.89 | Upgrade
|
| Other Intangible Assets | 6.12 | 7.32 | 6.06 | 5.07 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.8 | Upgrade
|
| Other Long-Term Assets | 127.16 | 217.63 | 213.82 | 51.68 | 0.11 | Upgrade
|
| Total Assets | 3,264 | 3,182 | 2,448 | 1,745 | 569.39 | Upgrade
|
| Accounts Payable | 674.85 | 700.83 | 477.09 | 307.78 | 133.76 | Upgrade
|
| Accrued Expenses | 47.76 | 45.46 | 38.49 | 12.34 | 3.93 | Upgrade
|
| Short-Term Debt | 107.34 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 59.72 | 46.51 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.28 | - | 41.92 | 30.56 | 39.87 | Upgrade
|
| Current Unearned Revenue | 63.29 | 23.17 | 31.29 | 7.92 | 30.95 | Upgrade
|
| Other Current Liabilities | 1.02 | - | - | - | 0.66 | Upgrade
|
| Total Current Liabilities | 955.25 | 815.97 | 588.78 | 358.61 | 209.17 | Upgrade
|
| Long-Term Debt | 76.34 | 121.82 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 49.49 | 40.89 | 27.98 | 44.86 | 14.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.93 | 8.58 | 10.25 | 20.52 | - | Upgrade
|
| Total Liabilities | 1,184 | 987.27 | 627.01 | 423.99 | 223.75 | Upgrade
|
| Common Stock | 735 | 735 | 183.75 | 183.75 | 52.5 | Upgrade
|
| Retained Earnings | -291.88 | -184.18 | -414.11 | -234.76 | 265.95 | Upgrade
|
| Comprehensive Income & Other | 1,636 | 1,644 | 2,052 | 1,372 | 27.19 | Upgrade
|
| Shareholders' Equity | 2,080 | 2,195 | 1,821 | 1,321 | 345.64 | Upgrade
|
| Total Liabilities & Equity | 3,264 | 3,182 | 2,448 | 1,745 | 569.39 | Upgrade
|
| Total Debt | 243.39 | 168.33 | - | - | - | Upgrade
|
| Net Cash (Debt) | -226.54 | 362.35 | 899.66 | 273.69 | 261.81 | Upgrade
|
| Net Cash Growth | - | -59.72% | 228.72% | 4.54% | 137.19% | Upgrade
|
| Net Cash Per Share | -0.31 | 0.49 | 1.22 | 0.37 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| Total Common Shares Outstanding | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| Working Capital | 56.32 | 722.86 | 1,104 | 1,033 | 334.39 | Upgrade
|
| Book Value Per Share | 2.83 | 2.99 | 2.48 | 1.80 | 0.47 | Upgrade
|
| Tangible Book Value | 2,073 | 2,188 | 1,815 | 1,316 | 344.32 | Upgrade
|
| Tangible Book Value Per Share | 2.82 | 2.98 | 2.47 | 1.79 | 0.47 | Upgrade
|
| Land | 24.87 | 24.87 | 63.67 | 13.16 | 0.81 | Upgrade
|
| Buildings | 361.42 | 361.33 | 257.6 | 172.87 | 11.84 | Upgrade
|
| Machinery | 3,097 | 3,096 | 2,312 | 1,583 | 117.41 | Upgrade
|
| Construction In Progress | 1,819 | 1,077 | 324.91 | 147.87 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.