Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)

IST:KLKIM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,323	1,733	1,292	821.9	452.28	124.33
Short-Term Investments	56.14	66.23	0.5	80.5	-	-
Cash & Short-Term Investments	2,379	1,799	1,292	902.4	452.28	124.33
Cash Growth	58.18%	39.25%	43.20%	99.52%	263.78%	71.89%
Accounts Receivable	2,198	1,343	1,275	826.11	197.82	119.27
Other Receivables	0.01	0	0.06	2.88	0.07	0.25
Receivables	2,198	1,343	1,275	828.99	197.89	119.53
Inventory	668.92	547.49	482.36	394.69	75.65	35.32
Prepaid Expenses	108.74	38.05	133.36	17.82	7.38	7.08
Other Current Assets	47.38	168.81	111.51	38.95	20.06	9.03
Total Current Assets	5,402	3,896	3,294	2,183	753.25	295.28
Property, Plant & Equipment	2,934	2,100	1,646	846.01	153.31	123.5
Long-Term Investments	-	-	-	-	9.12	1.88
Goodwill	81.4	64.9	64.9	44.95	-	-
Other Intangible Assets	155.26	116.61	117.34	91.48	5.55	5.76
Long-Term Deferred Tax Assets	-	-	-	45.77	1.99	7.49
Long-Term Deferred Charges	133.24	52.3	50.32	44.56	9.14	8.2
Other Long-Term Assets	466.67	353.18	399.03	137.42	51.78	28.33
Total Assets	9,173	6,583	5,572	3,393	984.14	470.43
Accounts Payable	1,475	1,004	1,057	652.86	236.32	147.78
Accrued Expenses	181.91	156.86	130.67	76.8	19.96	12.61
Short-Term Debt	402.3	330.07	316.14	103.27	-	20.41
Current Portion of Long-Term Debt	-	0.02	1.5	5.54	0.01	-
Current Portion of Leases	43.19	26.08	20.69	9.66	5.49	4.58
Current Income Taxes Payable	122.04	27.04	24.59	10.95	2.95	-
Current Unearned Revenue	309.69	308.81	177.42	131.66	46.65	22.49
Other Current Liabilities	150.54	5.42	56.88	12.03	4.65	1.09
Total Current Liabilities	2,684	1,859	1,785	1,003	316.02	208.95
Long-Term Debt	-	-	0.03	1.74	-	-
Long-Term Leases	70.6	42.01	35.78	17.53	8.77	12.83
Pension & Post-Retirement Benefits	71.29	49.76	52.8	76.74	15.09	10.08
Long-Term Deferred Tax Liabilities	13.25	53.61	52.24	8.69	-	-
Total Liabilities	2,840	2,004	1,926	1,107	339.88	231.86
Common Stock	460	460	460	115	115	100
Additional Paid-In Capital	1,237	986.49	986.49	683.27	197.35	-
Retained Earnings	2,673	1,706	852.07	798.87	345.34	144.56
Treasury Stock	-36.94	-29.45	-29.45	-20.4	-7.54	-
Comprehensive Income & Other	1,658	1,214	1,195	607.2	-5.33	-5.52
Total Common Equity	5,992	4,338	3,464	2,184	644.83	239.04
Minority Interest	341.66	241.57	182.12	101.63	-0.57	-0.46
Shareholders' Equity	6,333	4,579	3,646	2,286	644.26	238.58
Total Liabilities & Equity	9,173	6,583	5,572	3,393	984.14	470.43
Total Debt	516.09	398.18	374.14	137.75	14.27	37.82
Net Cash (Debt)	1,863	1,401	918.05	764.65	438.01	86.51
Net Cash Growth	102.57%	52.63%	20.06%	74.57%	406.31%	1092.02%
Net Cash Per Share	4.05	3.24	2.11	1.66	0.94	0.22
Filing Date Shares Outstanding	460	460	460	460	480.34	400
Total Common Shares Outstanding	460	460	460	460	480.34	400
Working Capital	2,718	2,038	1,509	1,180	437.23	86.33
Book Value Per Share	13.03	9.43	7.53	4.75	1.34	0.60
Tangible Book Value	5,755	4,156	3,281	2,048	639.29	233.28
Tangible Book Value Per Share	12.51	9.03	7.13	4.45	1.33	0.58
Land	169.97	64.68	66.19	32.3	4.95	4.95
Buildings	1,262	802.51	745.69	510.43	56.26	55.06
Machinery	2,621	1,893	1,491	970.69	118.39	119.27
Construction In Progress	694.07	718.53	642.38	192.47	36.7	11.72
Leasehold Improvements	112.76	61.53	50.47	30.46	4.77	8.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.