Alkim Alkali Kimya A.S. (ALKIM.IS)
TRY 17.6
(0.86%)
TRY 17.6
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 1.74 Billion | 1.15 Billion | 754.51 Million | 552.75 Million | 478.15 Million |
| Total Current Assets | 1.97 Billion | 1.31 Billion | 845.55 Million | 510.73 Million | 381.63 Million | 310.98 Million |
| Cash And Short Term Investments | 713.68 Million | 236.45 Million | 335.93 Million | 193.26 Million | 149.83 Million | 90.35 Million |
| Cash and Cash Equivalents | 566.07 Million | 236.45 Million | 335.93 Million | 193.26 Million | 149.83 Million | 90.35 Million |
| Short Term Investments | 147.61 Million | -2.83 Million | -5.31 Million | -46.58 Million | -1.75 Million | -741.4 Thousand |
| Net Receivables | 442.84 Million | 555.87 Million | 251.52 Million | 156.78 Million | 122.56 Million | 99.12 Million |
| Inventory | 804.32 Million | 522.34 Million | 258.04 Million | 160.09 Million | 109.08 Million | 121.42 Million |
| Other Current Assets | 15.08 Million | 265.54 Thousand | 60.43 Thousand | 576.93 Thousand | 154.64 Thousand | 86.28 Thousand |
| Total Non-Current Assets | 1.56 Billion | 428.8 Million | 304.66 Million | 243.78 Million | 171.12 Million | 167.16 Million |
| Net PPE | 1.43 Billion | 339.97 Million | 261.8 Million | 154.07 Million | 151.23 Million | 154.66 Million |
| Good Will And Intangible Assets | 8.32 Million | 2.71 Million | 2.65 Million | 3.99 Million | 2.88 Million | 1.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.32 Million | 2.71 Million | 2.65 Million | 3.99 Million | 2.88 Million | 1.21 Million |
| Long-Term Investments | 4.94 Million | 2.84 Million | 5.33 Million | 46.59 Million | 1.77 Million | 755.69 Thousand |
| Tax Assets | 118.95 Million | 50.88 Million | 34.12 Million | 38.65 Million | 15.01 Million | 10.19 Million |
| Other Non Current Assets | 994.48 Thousand | 32.39 Million | 748 Thousand | 457.21 Thousand | 225.71 Thousand | 346.17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 798.84 Million | 496.21 Million | 413.12 Million | 213.05 Million | 130.6 Million | 129.63 Million |
| Total Current Liabilities | 747.61 Million | 401.73 Million | 331.73 Million | 144.23 Million | 111.71 Million | 103.39 Million |
| Account Payables | 521.29 Million | 303.58 Million | 216.98 Million | 64.36 Million | 45.85 Million | 46.81 Million |
| Tax Payables | 39.12 Million | 39.82 Million | 44.73 Million | 6.77 Million | 8.18 Million | 3.6 Million |
| Short Term Debt | 92.53 Million | 34.32 Million | 26.6 Million | 2.26 Million | 50.55 Million | 38.08 Million |
| Deferred Revenue | 36.64 Million | 5.17 Million | 86.34 Million | 75.09 Million | 14.38 Million | 3.6 Million |
| Other Current Liabilities | 97.13 Million | 58.65 Million | 1.79 Million | 2.5 Million | 908.47 Thousand | 14.89 Million |
| Total Non Current Liabilities | 51.23 Million | 94.48 Million | 81.39 Million | 68.81 Million | 18.89 Million | 26.23 Million |
| Long-Term Debt | - | 32.62 Million | 49.47 Million | 45.03 Million | 1.44 Million | 12.36 Million |
| Deferred Revenue Non Current | - | -137.26 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.23 Million | 61.85 Million | 31.92 Million | 23.77 Million | 17.45 Million | 13.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.74 Billion | 1.24 Billion | 737.09 Million | 541.46 Million | 422.15 Million | 348.51 Million |
| Stock Holders Equity | 2.56 Billion | 1.1 Billion | 667.29 Million | 499.27 Million | 389.59 Million | 318.37 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 24.72 Million | 24.72 Million |
| Retained Earnings | 543.7 Million | 898.62 Million | 473.5 Million | 322.81 Million | 315.56 Million | 246.95 Million |
| Accumulated other comprehensive income | 1.1 Billion | 52.43 Million | 43.79 Million | 26.45 Million | 22.4 Million | 19.78 Million |
| Common Stock Equity | 2.56 Billion | 1.1 Billion | 667.29 Million | 499.27 Million | 389.59 Million | 318.37 Million |
| Capital Lease Obligation | - | - | - | - | 1.99 Million | - |
| Total Investments | 152.56 Million | 14.28 Thousand | 14.28 Thousand | 14.28 Thousand | 14.28 Thousand | 14.28 Thousand |
| Total Debt | 92.53 Million | 66.94 Million | 76.07 Million | 47.3 Million | 51.99 Million | 50.44 Million |
| Net Debt | -473.53 Million | -169.51 Million | -259.85 Million | -145.96 Million | -97.83 Million | -39.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 4 Billion | 3.54 Billion | 3.54 Billion | 2.29 Billion | 2.12 Billion |
| Total Current Assets | 2.18 Billion | 2.23 Billion | 1.97 Billion | 1.97 Billion | 1.75 Billion | 1.64 Billion |
| Cash And Short Term Investments | 640.15 Million | 555.47 Million | 713.68 Million | 713.68 Million | 556.12 Million | 525.95 Million |
| Cash and Cash Equivalents | 311.41 Million | 377.58 Million | 566.07 Million | 566.07 Million | 528.03 Million | 498.96 Million |
| Short Term Investments | 328.73 Million | 177.89 Million | 147.61 Million | 147.61 Million | 28.08 Million | 26.99 Million |
| Net Receivables | 635.83 Million | 671.77 Million | 442.84 Million | 442.84 Million | 570.23 Million | 468.88 Million |
| Inventory | 912.39 Million | 1 Billion | 804.32 Million | 804.32 Million | 571.31 Million | 651.94 Million |
| Other Current Assets | 1.43 Million | 1.35 Million | 15.08 Million | 15.08 Million | 256.61 Thousand | 418.51 Thousand |
| Total Non-Current Assets | 2.12 Billion | 1.77 Billion | 1.56 Billion | 1.56 Billion | 542.73 Million | 478.62 Million |
| Net PPE | 1.73 Billion | 1.49 Billion | 1.43 Billion | 1.43 Billion | 367.06 Million | 356.32 Million |
| Good Will And Intangible Assets | 9.89 Million | 9.1 Million | 8.32 Million | 8.32 Million | 4.43 Million | 4.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.89 Million | 9.1 Million | 8.32 Million | 8.32 Million | 4.43 Million | 4.48 Million |
| Long-Term Investments | 8.21 Million | 201.01 Million | 4.94 Million | 4.94 Million | 14.28 Thousand | -26.97 Million |
| Tax Assets | 101.26 Million | 68.72 Million | 118.95 Million | 118.95 Million | 59.91 Million | 45.34 Million |
| Other Non Current Assets | 272.07 Million | 797.00 | 994.48 Thousand | 994.48 Thousand | 111.29 Million | 99.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 963.42 Million | 983.39 Million | 798.84 Million | 798.84 Million | 779.4 Million | 811.99 Million |
| Total Current Liabilities | 764.41 Million | 898.67 Million | 747.61 Million | 747.61 Million | 723.62 Million | 741.87 Million |
| Account Payables | 609.65 Million | 627.3 Million | 521.29 Million | 521.29 Million | 512.73 Million | 569.31 Million |
| Tax Payables | 29.35 Million | 94.48 Million | 39.12 Million | 39.12 Million | 59.93 Million | 49.3 Million |
| Short Term Debt | 42.16 Million | 57.47 Million | 92.53 Million | 92.53 Million | 95.15 Million | 47.86 Million |
| Deferred Revenue | 95.7 Million | 199.46 Million | 36.64 Million | 36.64 Million | 113.38 Million | 121.95 Million |
| Other Current Liabilities | 16.89 Million | 14.42 Million | 97.13 Million | 97.13 Million | 2.35 Million | 2.74 Million |
| Total Non Current Liabilities | 199 Million | 84.72 Million | 51.23 Million | 51.23 Million | 55.77 Million | 70.11 Million |
| Long-Term Debt | 122.94 Million | - | - | - | - | 23.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.05 Million | 68.69 Million | 51.23 Million | 51.23 Million | 55.77 Million | 47.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.35 Billion | 3.02 Billion | 2.74 Billion | 2.74 Billion | 1.51 Billion | 1.31 Billion |
| Stock Holders Equity | 3.13 Billion | 2.82 Billion | 2.56 Billion | 2.56 Billion | 1.32 Billion | 1.15 Billion |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 1.33 Billion | 503.6 Million | 543.7 Million | 543.7 Million | 1.1 Billion | 900.6 Million |
| Accumulated other comprehensive income | 659.24 Million | 1.27 Billion | 1.1 Billion | 1.1 Billion | 72.43 Million | 104.41 Million |
| Common Stock Equity | 3.13 Billion | 2.82 Billion | 2.56 Billion | 2.56 Billion | 1.32 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 328.73 Million | 177.89 Million | 152.56 Million | 152.56 Million | 14.28 Thousand | 14.28 Thousand |
| Total Debt | 42.16 Million | 57.47 Million | 92.53 Million | 92.53 Million | 95.15 Million | 70.9 Million |
| Net Debt | -269.25 Million | -320.1 Million | -473.53 Million | -473.53 Million | -432.88 Million | -428.05 Million |
0H8I
BOKF
2324
IFC-PE
RAS
4023