Alkim Alkali Kimya A.S. (IST:ALKIM)
Turkey
· Delayed Price · Currency is TRY 19.79
-0.11 (-0.55%)
Apr 29, 2026, 3:35 PM GMT+3
Alkim Alkali Kimya A.S. 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 | 270.95 | 635.52 | 774.06 | 389.61 | 335.93 | Upgrade
|
| Short-Term Investments | - | - | 213.12 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 43.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 270.95 | 635.52 | 1,030 | 389.61 | 335.93 | Upgrade
|
| Cash Growth | -57.37% | -38.32% | 164.47% | 15.98% | 73.81% | Upgrade
|
| Accounts Receivable | 815.79 | 764.73 | 571.76 | 807.34 | 237.76 | Upgrade
|
| Other Receivables | 33.95 | 87.35 | 30.85 | 24.46 | 2.73 | Upgrade
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| Receivables | 849.74 | 852.08 | 602.6 | 831.8 | 240.5 | Upgrade
|
| Inventory | 1,208 | 1,377 | 1,155 | 996.19 | 258.04 | Upgrade
|
| Prepaid Expenses | 37.28 | 30.56 | 20.65 | 10.76 | 0.5 | Upgrade
|
| Other Current Assets | 153.18 | 86.22 | 43.71 | 75.6 | 10.59 | Upgrade
|
| Total Current Assets | 2,519 | 2,981 | 2,853 | 2,304 | 845.56 | Upgrade
|
| Property, Plant & Equipment | 3,611 | 3,039 | 1,854 | 1,298 | 261.8 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | Upgrade
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| Other Intangible Assets | 12.04 | 14.01 | 12.01 | 9.67 | 2.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 108.34 | 171.74 | - | 34.13 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.18 | - | Upgrade
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| Other Long-Term Assets | 140.54 | 228.38 | 227.88 | 62.29 | 6.07 | Upgrade
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| Total Assets | 6,282 | 6,371 | 5,119 | 3,674 | 1,150 | Upgrade
|
| Accounts Payable | 1,111 | 1,009 | 752.64 | 500.21 | 216.98 | Upgrade
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| Accrued Expenses | 95.38 | 92.02 | 72.83 | 36.07 | 12.14 | Upgrade
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| Short-Term Debt | 107.34 | - | 54.7 | 0.08 | - | Upgrade
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| Current Portion of Long-Term Debt | 59.72 | 46.51 | 78.9 | 56.47 | 26.6 | Upgrade
|
| Current Income Taxes Payable | 1.28 | - | 56.49 | 56.51 | 42.03 | Upgrade
|
| Current Unearned Revenue | 70.69 | 33.18 | 52.91 | 8.96 | 31.46 | Upgrade
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| Other Current Liabilities | 2.15 | 1.48 | 10.92 | 4.06 | 2.51 | Upgrade
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| Total Current Liabilities | 1,448 | 1,182 | 1,079 | 662.36 | 331.73 | Upgrade
|
| Long-Term Debt | 76.34 | 121.82 | - | 53.76 | 49.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 75.93 | 88.76 | 73.97 | 101.92 | 31.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 154.65 | 8.58 | - | 137.26 | - | Upgrade
|
| Total Liabilities | 1,755 | 1,401 | 1,153 | 955.3 | 413.13 | Upgrade
|
| Common Stock | 300 | 300 | 150 | 150 | 150 | Upgrade
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| Retained Earnings | 2,441 | 2,849 | 2,463 | 1,641 | 531.24 | Upgrade
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| Comprehensive Income & Other | 1,513 | 1,524 | 1,091 | 734.39 | -13.95 | Upgrade
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| Total Common Equity | 4,254 | 4,673 | 3,704 | 2,525 | 667.29 | Upgrade
|
| Minority Interest | 272.78 | 295.84 | 261.53 | 193.42 | 69.8 | Upgrade
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| Shareholders' Equity | 4,527 | 4,969 | 3,966 | 2,719 | 737.09 | Upgrade
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| Total Liabilities & Equity | 6,282 | 6,371 | 5,119 | 3,674 | 1,150 | Upgrade
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| Total Debt | 243.39 | 168.33 | 133.6 | 110.31 | 76.08 | Upgrade
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| Net Cash (Debt) | 27.56 | 467.19 | 896.82 | 279.3 | 259.85 | Upgrade
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| Net Cash Growth | -94.10% | -47.91% | 221.09% | 7.49% | 78.03% | Upgrade
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| Net Cash Per Share | 0.09 | 1.56 | 2.99 | 0.93 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | 1,071 | 1,799 | 1,773 | 1,642 | 513.83 | Upgrade
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| Book Value Per Share | 14.18 | 15.58 | 12.35 | 8.42 | 2.22 | Upgrade
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| Tangible Book Value | 4,242 | 4,659 | 3,692 | 2,516 | 664.64 | Upgrade
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| Tangible Book Value Per Share | 14.14 | 15.53 | 12.31 | 8.39 | 2.22 | Upgrade
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| Land | 43.63 | 43.63 | 36.01 | 24.94 | 0.31 | Upgrade
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| Buildings | 1,384 | 1,384 | 1,026 | 704.34 | 67.96 | Upgrade
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| Machinery | 7,305 | 7,264 | 5,723 | 3,959 | 449.2 | Upgrade
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| Construction In Progress | 1,839 | 1,099 | 340.43 | 148.8 | 0.21 | Upgrade
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| Leasehold Improvements | - | - | 15.79 | 10.94 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.