Alkim Alkali Kimya A.Ş. (ALKIM)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar2.189.811.3062.236.536.5111.975.938.8091.754.761.4131.647.200.0961.310.587.2271.314.945.3211.236.680.0561.242.234.8851.049.027.523845.558.580475.069.358463.849.841544.744.297510.730.102512.408.862
Nakit ve Nakit Benzerleri311.417.071377.583.566536.129.373528.035.452498.965.449339.849.403236.455.973390.144.260464.408.576414.985.466335.931.69175.077.52320.120.160181.927.831193.269.264232.929.271
Finansal Yatırımlar328.734.920177.893.910177.559.49628.089.40426.991.59700000000000
Ticari Alacaklar467.564.028585.147.387396.010.974570.233.472384.877.977405.840.713489.980.017342.607.438322.394.521288.049.590237.764.924161.281.991184.881.441156.632.808141.587.526135.962.228
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.807.7481.626.4901.468.3231.359.3132.812.3241.576.3291.346.3203.272.898542.294331.5921.684.07777.26176.807571.82256.027139.742
Stoklar912.391.5431.007.935.508800.297.252571.316.471651.943.126486.259.689522.346.848449.613.483428.157.919332.897.657258.041.136218.316.987235.748.953188.018.427160.099.201130.735.848
Diğer Dönen Varlıklar114.898.48262.556.93746.123.33335.193.93160.655.67360.858.74049.542.60151.041.97726.731.57512.763.21812.136.75220.315.59623.022.48017.593.40915.718.08412.641.773
Ara Toplam2.189.811.3062.236.536.5111.975.938.8091.754.761.4131.647.200.0961.310.587.2271.314.945.3211.236.680.0561.242.234.8851.049.027.523845.558.580475.069.358463.849.841544.744.297510.730.102512.408.862
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.126.725.9101.770.401.0091.569.499.243542.732.450478.625.980438.842.394428.809.423390.289.385318.215.940306.157.822304.664.932291.671.589282.403.251272.642.836243.785.638202.649.539
Finansal Yatırımlar00014.28514.28514.28514.28514.28514.28514.28514.28514.28514.28514.28414.2840
Ticari Alacaklar0000000000000000
Diğer Alacaklar8.210.5608.210.5604.948.1494.868.1364.868.1362.831.4472.831.4472.831.4472.831.4472.849.4522.039.2652.040.6572.121.1872.164.8371.539.5551.539.711
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.735.282.3991.491.556.0561.284.394.968367.067.862356.325.488353.685.297339.979.229274.510.028260.570.625261.160.210261.800.161248.050.264238.502.944226.253.145154.079.997152.848.968
Maddi Olmayan Duran Varlıklar9.898.4699.108.1098.320.3774.436.8104.485.0953.902.5382.712.3452.741.2752.294.5442.456.2342.654.9663.558.9293.778.2093.814.9503.998.8194.201.490
Toplam Varlıklar4.316.537.2164.006.937.5203.545.438.0522.297.493.8632.125.826.0761.749.429.6211.743.754.7441.626.969.4411.560.450.8251.355.185.3451.150.223.512766.740.947746.253.092817.387.133754.515.740715.058.401
Kısa Vadeli Yükümlülükler764.417.769898.673.342747.610.694723.629.809741.879.312412.169.595401.731.653418.825.082533.289.436416.829.753331.733.041136.432.089139.397.876247.814.242144.239.275170.006.331
Kısa Vadeli Borçlanmalar14.211.08627.626.35437.885.10846.746.08658.24212.60549.84031.045.09031.063.93228.207.52626.604.53118.041.2989.762.1269.869.5702.268.3805.285.494
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar609.652.532627.306.477521.295.307512.734.089569.312.417233.746.000303.580.553230.685.450246.962.948282.719.130216.984.22596.579.910106.703.175106.071.29265.768.73234.894.690
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar02.671.9934.308.4368.429.16620.474.76418.645.8611.898.4115.606.9887.250.97118.680.35007885.416.00861.048.03561.335.463
Borç Karşılıkları16.499.38411.037.8968.027.8487.408.6249.331.7396.432.0053.597.7133.900.4603.193.6083.901.8183.428.6472.500.4972.904.3102.544.7012.054.1852.006.800
Diğer Kısa Vadeli Yükümlülükler34.511.57155.585.59519.220.73511.044.76010.344.36133.447.5215.731.08820.687.96513.242.95413.013.95311.224.00512.607.33310.532.35213.591.7879.310.31324.277.799
Ara Toplam764.417.769898.673.342747.610.694723.629.809741.879.312412.169.595401.731.653418.825.082533.289.436416.829.753331.733.041136.432.089139.397.876247.814.242144.239.275170.006.331
Uzun Vadeli Yükümlülükler199.008.64684.721.11351.232.39555.777.93670.113.00469.350.76594.480.22985.070.76685.848.12681.651.42081.396.06263.170.50466.368.66464.191.19268.813.21671.049.874
Uzun Vadeli Borçlanmalar122.949.40000023.047.70616.913.91732.625.41029.555.07642.720.58739.805.85449.474.26733.549.92442.409.96839.747.38345.039.50044.895.152
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar76.059.24668.698.70751.232.39555.777.93647.065.29852.436.84861.854.81955.515.69043.127.53941.845.56631.921.79529.620.58023.958.69624.443.80923.773.71626.154.722
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.353.110.8013.023.543.0652.746.594.9631.518.086.1181.313.833.7601.267.909.2611.247.542.8621.123.073.593941.313.263856.704.172737.094.409567.138.354540.486.552505.381.699541.463.249474.002.196
Ana Ortaklığa Ait Özkaynaklar3.138.513.1582.829.127.7672.565.452.7181.329.727.8761.155.022.9401.139.382.4611.101.059.473989.304.256837.661.504786.330.215667.292.476525.034.387500.654.170467.929.221499.270.895433.738.147
Ödenmiş Sermaye150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000
Geçmiş Yıllar Kar/Zararları1.387.606.521625.610.215272.639.063706.693.617706.693.617872.537.907326.320.907326.320.908326.320.907466.706.156225.375.912225.480.517225.480.517231.797.789123.629.328123.629.329
Net Dönem Karı/Zararı-51.345.864-122.007.928271.069.015400.594.486193.913.08058.398.506572.307.342453.446.891292.491.391117.971.390248.125.334106.556.95479.421.85748.073.714199.189.141136.069.202
Toplam Kaynaklar4.316.537.2164.006.937.5203.545.438.0522.297.493.8632.125.826.0761.749.429.6211.743.754.7441.626.969.4411.560.450.8251.355.185.3451.150.223.512766.740.947746.253.092817.387.133754.515.740715.058.401

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