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

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY16.51bn
Enterprise Value
TRY14.53bn
Revenue
TRY10.70bn

Annual balance sheet for Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS, 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:	—	—	—	—	—
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	452	902	1,292	2,355	2,723
Net Total Accounts Receivable
Net Total Receivables	198	829	1,375	1,801	2,104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	753	2,183	3,294	5,100	5,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	846	1,646	2,748	3,198
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	984	3,393	5,572	8,617	9,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	1,003	1,785	2,433	2,679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	339	1,209	2,108	2,939	3,366
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	645	2,184	3,464	5,677	6,505
Total Liabilities & Shareholders' Equity	984	3,393	5,572	8,617	9,871
Total Common Shares Outstanding