Alkim Alkali Kimya A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,527.40
26,410.40
52,904.10
82,257.50
67,366.20
90,355.70
Total Accounts Receivable
75,507.70
52,989.10
53,292.00
63,919.20
74,459.20
95,665.70
Inventories
30,695.20
42,799.70
53,886.30
57,901.00
80,198.70
122,674
Other Current Assets
2,148.50
2,012.30
2,177.20
7,256.40
2,760.30
2,288
Total Current Assets
139,878.80
124,211.50
162,259.70
211,334.20
224,784.30
310,983.40
Net Property, Plant & Equipment
131,181.10
120,832.80
116,981.00
140,665.30
158,778.60
154,822.40
Total Investments and Advances
14.30
14.30
14.30
14.30
14.30
14.30
Long-Term Note Receivable
211.00
-
-
-
451.10
579.10
Intangible Assets
1,259.60
1,152.10
1,085.00
1,091.10
1,177.70
1,210.40
Other Assets
1,039.70
251.40
410.60
789.60
1,928.40
353.10
Total Assets
274,848.20
249,495.30
280,789.30
353,894.60
396,988.30
478,152.90
ST Debt & Current Portion LT Debt
40,444.00
23,623.70
29,312.00
43,012.60
37,555.00
Accounts Payable
16,219.90
15,589.90
19,953.70
26,212.50
27,872.80
Income Tax Payable
380.50
406.90
24.40
7,957.70
9,932.30
Other Current Liabilities
4,661.00
3,511.20
4,103.80
5,520.40
6,503.30
Total Current Liabilities
61,705.40
43,131.70
53,393.80
82,703.20
81,863.40
Long-Term Debt
16,869.70
3,475.00
9,240.60
18,303.00
17,664.90
Provision for Risks & Charges
4,722.30
4,757.10
5,161.40
6,996.60
9,931.10
Deferred Taxes
1,210.80
808.40
167.90
376.90
9,651.40
Total Liabilities
85,771.70
53,588.60
68,002.40
108,379.70
109,661.80
Common Equity (Total)
169,168.40
178,801.80
193,633.60
221,028.40
261,761.20
Total Shareholders' Equity
169,168.40
178,801.80
193,633.60
221,028.40
261,761.20
Total Equity
189,076.50
195,906.70
212,786.90
245,514.90
287,326.50
Liabilities & Shareholders' Equity
274,848.20
249,495.30
280,789.30
353,894.60
396,988.30
Accumulated Minority Interest
19,908.00
17,104.90
19,153.30
24,486.50
25,565.30
About Alkim Alkali Kimya
View Profile
