Alkim Alkali Kimya A.Ş. (ALKIM)

Çeyreklik Bilanço

Kalem2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
Dönen Varlıklar1.647.200.0961.310.587.2271.314.945.3211.236.680.0561.242.234.8851.049.027.523845.558.580475.069.358463.849.841544.744.297510.730.102512.408.862436.768.669428.394.970381.632.198382.692.664
Nakit ve Nakit Benzerleri498.965.449339.849.403236.455.973390.144.260464.408.576414.985.466335.931.69175.077.52320.120.160181.927.831193.269.264232.929.271131.667.282128.998.403149.830.48036.670.236
Finansal Yatırımlar26.991.597000000000000000
Ticari Alacaklar384.877.977405.840.713489.980.017342.607.438322.394.521288.049.590237.764.924161.281.991184.881.441156.632.808141.587.526135.962.228148.103.409133.057.126102.509.425209.193.582
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.812.3241.576.3291.346.3203.272.898542.294331.5921.684.07777.26176.807571.82256.027139.742138.040137.094233.055228.301
Stoklar651.943.126486.259.689522.346.848449.613.483428.157.919332.897.657258.041.136218.316.987235.748.953188.018.427160.099.201130.735.848144.019.365148.315.946109.086.941109.391.732
Diğer Dönen Varlıklar60.655.67360.858.74049.542.60151.041.97726.731.57512.763.21812.136.75220.315.59623.022.48017.593.40915.718.08412.641.77312.840.57317.886.40119.972.29727.208.813
Ara Toplam1.647.200.0961.310.587.2271.314.945.3211.236.680.0561.242.234.8851.049.027.523845.558.580475.069.358463.849.841544.744.297510.730.102512.408.862436.768.669428.394.970381.632.198382.692.664
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar478.625.980438.842.394428.809.423390.289.385318.215.940306.157.822304.664.932291.671.589282.403.251272.642.836243.785.638202.649.539193.362.129191.741.708171.127.664159.158.615
Finansal Yatırımlar14.28514.28514.28514.28514.28514.28514.28514.28514.28514.28414.284014.28414.28414.28414.284
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.868.1362.831.4472.831.4472.831.4472.831.4472.849.4522.039.2652.040.6572.121.1872.164.8371.539.5551.539.7111.539.7051.539.700976.963813.491
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar356.325.488353.685.297339.979.229274.510.028260.570.625261.160.210261.800.161248.050.264238.502.944226.253.145154.079.997152.848.968151.478.700153.174.082151.233.688150.670.944
Maddi Olmayan Duran Varlıklar4.485.0953.902.5382.712.3452.741.2752.294.5442.456.2342.654.9663.558.9293.778.2093.814.9503.998.8194.201.4904.411.7014.605.0662.882.6682.686.808
Toplam Varlıklar2.125.826.0761.749.429.6211.743.754.7441.626.969.4411.560.450.8251.355.185.3451.150.223.512766.740.947746.253.092817.387.133754.515.740715.058.401630.130.798620.136.678552.759.862541.851.279
Kısa Vadeli Yükümlülükler741.879.312412.169.595401.731.653418.825.082533.289.436416.829.753331.733.041136.432.089139.397.876247.814.242144.239.275170.006.331155.320.373111.490.190111.710.091145.237.387
Kısa Vadeli Borçlanmalar58.24212.60549.84031.045.09031.063.93228.207.52626.604.53118.041.2989.762.1269.869.5702.268.3805.285.4949.335.2868.521.44450.557.33177.092.074
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar569.312.417233.746.000303.580.553230.685.450246.962.948282.719.130216.984.22596.579.910106.703.175106.071.29265.768.73234.894.69047.427.64858.160.97445.855.97043.690.430
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.474.76418.645.8611.898.4115.606.9887.250.97118.680.35007885.416.00861.048.03561.335.46361.335.4636.446.63500
Borç Karşılıkları9.331.7396.432.0053.597.7133.900.4603.193.6083.901.8183.428.6472.500.4972.904.3102.544.7012.054.1852.006.8002.494.5442.059.0211.709.8538.209.803
Diğer Kısa Vadeli Yükümlülükler10.344.36133.447.5215.731.08820.687.96513.242.95413.013.95311.224.00512.607.33310.532.35213.591.7879.310.31324.277.79920.402.6518.577.6437.401.8154.589.942
Ara Toplam741.879.312412.169.595401.731.653418.825.082533.289.436416.829.753331.733.041136.432.089139.397.876247.814.242144.239.275170.006.331155.320.373111.490.190111.710.091145.237.387
Uzun Vadeli Yükümlülükler70.113.00469.350.76594.480.22985.070.76685.848.12681.651.42081.396.06263.170.50466.368.66464.191.19268.813.21671.049.87459.903.77857.440.41018.896.54019.775.656
Uzun Vadeli Borçlanmalar23.047.70616.913.91732.625.41029.555.07642.720.58739.805.85449.474.26733.549.92442.409.96839.747.38345.039.50044.895.15239.565.82437.036.5091.441.1213.136.128
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar47.065.29852.436.84861.854.81955.515.69043.127.53941.845.56631.921.79529.620.58023.958.69624.443.80923.773.71626.154.72220.337.95420.403.90117.455.41916.639.528
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.313.833.7601.267.909.2611.247.542.8621.123.073.593941.313.263856.704.172737.094.409567.138.354540.486.552505.381.699541.463.249474.002.196414.906.647451.206.078422.153.231376.838.236
Ana Ortaklığa Ait Özkaynaklar1.155.022.9401.139.382.4611.101.059.473989.304.256837.661.504786.330.215667.292.476525.034.387500.654.170467.929.221499.270.895433.738.147380.469.354421.931.056389.598.282347.135.026
Ödenmiş Sermaye150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.00024.725.00024.725.00024.725.000
Geçmiş Yıllar Kar/Zararları706.693.617872.537.907326.320.907326.320.908326.320.907466.706.156225.375.912225.480.517225.480.517231.797.789123.629.328123.629.329123.629.329315.564.027184.045.958184.045.958
Net Dönem Karı/Zararı193.913.08058.398.506572.307.342453.446.891292.491.391117.971.390248.125.334106.556.95479.421.85748.073.714199.189.141136.069.20277.554.72633.944.295131.518.06988.025.281
Toplam Kaynaklar2.125.826.0761.749.429.6211.743.754.7441.626.969.4411.560.450.8251.355.185.3451.150.223.512766.740.947746.253.092817.387.133754.515.740715.058.401630.130.798620.136.678552.759.862541.851.279

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