ALKIM.E — Alkim Alkali Kimya AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY5.77bn
- TRY5.33bn
- TRY4.03bn
- 71
- 55
- 60
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 150 | 193 | 336 | 390 | 714 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 142 | 239 | 832 | 417 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 382 | 511 | 846 | 2,304 | 1,976 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 151 | 154 | 262 | 1,298 | 1,284 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 553 | 755 | 1,150 | 3,674 | 3,545 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112 | 144 | 332 | 662 | 748 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 163 | 255 | 483 | 1,149 | 980 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 390 | 499 | 667 | 2,525 | 2,565 |
Total Liabilities & Shareholders' Equity | 553 | 755 | 1,150 | 3,674 | 3,545 |
Total Common Shares Outstanding |