ALKA.E — Alkim Kagit Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for Alkim Kagit Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	110	262	274	900	405
Net Total Accounts Receivable
Net Total Receivables	82.2	164	548	325	347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265	544	1,391	1,693	1,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.3	22.7	295	533	1,081
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	292	569	1,745	2,448	2,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.9	209	359	589	623
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	83	224	424	627	754
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	209	346	1,321	1,821	1,677
Total Liabilities & Shareholders' Equity	292	569	1,745	2,448	2,431
Total Common Shares Outstanding