KLKIM.E — Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapHigh Flyer

Market Cap
TRY14.77bn
Enterprise Value
TRY14.61bn
Revenue
TRY7.49bn

Annual balance sheet for Kalekim Kimyevi Maddeler 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	124	452	902	1,292	1,799
Net Total Accounts Receivable
Net Total Receivables	126	198	829	1,375	1,376
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	753	2,183	3,294	3,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	153	846	1,646	2,100
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	470	984	3,393	5,572	6,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	316	1,003	1,785	1,859
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	231	339	1,209	2,108	2,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	239	645	2,184	3,464	4,338
Total Liabilities & Shareholders' Equity	470	984	3,393	5,572	6,583
Total Common Shares Outstanding