K

Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E

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Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
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Price: 29.98 TRY -1.58% Market Closed
Market Cap: 13.8B TRY
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Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS?
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Balance Sheet

Balance Sheet Decomposition
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS

Current Assets 2.3B
Cash & Short-Term Investments 895m
Receivables 952.2m
Other Current Assets 434.5m
Non-Current Assets 1.6B
Long-Term Investments 142.1m
PP&E 1.1B
Intangibles 161.1m
Other Non-Current Assets 134.3m
Current Liabilities 1.2B
Accounts Payable 21.6m
Accrued Liabilities 60.8m
Short-Term Debt 942.3m
Other Current Liabilities 211.6m
Non-Current Liabilities 223.7m
Long-Term Debt 24.8m
Other Non-Current Liabilities 198.9m

Balance Sheet
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
20
34
39
111
193
Cash
0
0
0
0
0
0
Cash Equivalents
15
20
34
39
111
193
Short-Term Investments
11
53
90
414
437
702
Total Receivables
100
109
126
198
503
952
Accounts Receivables
96
106
119
198
501
883
Other Receivables
3
3
7
0
2
69
Inventory
32
24
35
76
216
329
Other Current Assets
7
6
10
27
35
105
Total Current Assets
165
212
295
753
1 301
2 282
PP&E Net
93
104
124
153
259
1 140
PP&E Gross
93
104
124
153
259
1 140
Accumulated Depreciation
79
90
100
88
110
1 075
Intangible Assets
3
7
14
15
52
116
Goodwill
0
0
0
0
20
45
Note Receivable
0
0
0
1
1
2
Long-Term Investments
20
22
30
60
82
142
Other Long-Term Assets
16
16
7
2
81
133
Other Assets
0
0
0
0
20
45
Total Assets
297
N/A
361
+22%
470
+30%
984
+109%
1 797
+83%
3 859
+115%
Liabilities
Accounts Payable
9
3
5
3
11
22
Accrued Liabilities
4
6
9
14
34
61
Short-Term Debt
71
96
165
236
452
942
Current Portion of Long-Term Debt
9
59
5
5
9
15
Other Current Liabilities
9
27
26
58
104
197
Total Current Liabilities
102
191
209
316
609
1 236
Long-Term Debt
64
6
13
9
12
25
Deferred Income Tax
0
0
0
0
0
36
Minority Interest
0
0
0
1
57
126
Other Liabilities
7
7
10
15
47
37
Total Liabilities
173
N/A
205
+18%
231
+13%
339
+47%
724
+114%
1 460
+102%
Equity
Common Stock
100
100
100
115
115
460
Retained Earnings
23
53
145
345
771
1 548
Additional Paid In Capital
0
0
0
197
197
683
Unrealized Security Profit/Loss
0
2
0
0
0
0
Treasury Stock
0
0
0
8
8
20
Other Equity
1
1
6
5
3
272
Total Equity
125
N/A
157
+26%
239
+53%
645
+170%
1 073
+66%
2 399
+124%
Total Liabilities & Equity
297
N/A
361
+22%
470
+30%
984
+109%
1 797
+83%
3 859
+115%
Shares Outstanding
Common Shares Outstanding
115
115
460
460
460
460

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