ALKIM.E — Alkim Alkali Kimya Balance Sheet

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Annual balance sheet for Alkim Alkali Kimya, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	336	390	1,030	636	271
Net Total Accounts Receivable
Net Total Receivables	239	832	603	852	845
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	846	2,304	2,853	2,981	2,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262	1,298	1,854	3,039	3,611
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,150	3,674	5,119	6,371	6,282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	332	662	1,079	1,182	1,448
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	483	1,149	1,415	1,697	2,028
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	667	2,525	3,704	4,673	4,254
Total Liabilities & Shareholders' Equity	1,150	3,674	5,119	6,371	6,282
Total Common Shares Outstanding