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Alkim Kagit Sanayi ve Ticaret AS (ALKA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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28.48+0.62 (+2.23%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
445,567
273,688
261,805
110,380
-
Other short-term investments
177,559
-
-
-
-
Total cash
623,127
273,688
261,805
110,380
-
Net receivables
223,552
545,916
163,924
81,456
-
Inventory
275,112
490,662
108,212
59,044
-
Other current assets
317.971
95.199
32.562
100.306
-
Total current assets
1,172,381
1,391,454
543,560
264,890
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,196,802
1,996,623
132,515
128,987
-
Accumulated depreciation
-1,679,637
-1,650,339
-109,800
-105,643
-
Net property, plant and equipment
517,165
346,285
22,715
23,344
-
Intangible assets
4,198
5,070
1,319
1,429
-
Other long-term assets
-
-
0.001
-
-
Total non-current assets
523,431
353,485
25,828
27,342
-
Total assets
1,695,813
1,744,939
569,388
292,231
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
36,100
Accounts payable
330,441
307,778
133,764
42,093
-
Other current liabilities
-
91.1
125.91
318.841
48.715
Total current liabilities
407,805
358,608
209,174
72,917
-
Non-current liabilities
Deferred tax liabilities
7,100
20,522
-
-
0
Total non-current liabilities
26,477
65,379
14,572
10,053
-
Total liabilities
434,282
423,987
223,747
82,970
-
Stockholders' equity
Common stock
183,750
183,750
52,500
52,500
-
Retained earnings
-512,694
-413,984
237,843
106,104
-
Total stockholders' equity
1,261,531
1,320,952
345,641
209,261
-
Total liabilities and stockholders' equity
1,695,813
1,744,939
569,388
292,231
-