Alkim Alkali Kimya A.Ş. (ALKIM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.449.955.9212.733.684.5782.935.614.9202.856.965.1633.127.899.2373.179.238.6563.519.988.8123.578.300.6523.494.102.8714.103.674.2673.475.515.2714.172.320.8291.236.680.0561.242.234.8851.049.027.523845.558.580
Nakit ve Nakit Benzerleri348.651.793197.079.237421.082.570608.997.996380.813.938452.125.342594.262.564970.896.5051.051.430.7921.243.074.032901.238.592705.556.449390.144.260464.408.576414.985.466335.931.691
Finansal Yatırımlar0000209.585.232477.267.953279.979.586321.549.05655.931.96767.244.237000000
Ticari Alacaklar801.972.237957.708.413926.568.741732.816.816912.859.884678.824.528920.938.354717.150.9151.135.456.016958.847.5931.076.239.3871.462.041.991342.607.438322.394.521288.049.590237.764.924
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar986.003645.86820.185.1032.817.5782.702.4312.624.5442.559.8582.659.0402.706.6787.006.3474.180.2264.017.2533.272.898542.294331.5921.684.077
Stoklar1.045.934.1951.298.154.7481.364.748.9631.319.545.5801.338.132.1721.324.639.4571.586.346.4291.449.287.8861.137.612.4981.624.187.7541.289.500.5651.804.042.955449.613.483428.157.919332.897.657258.041.136
Diğer Dönen Varlıklar187.994.247195.179.100180.717.565132.964.964182.866.095166.813.32098.455.67583.526.44470.078.592151.111.647161.389.849147.859.41932.754.3717.560.5633.820.9147.315.289
Ara Toplam2.449.955.9212.733.684.5782.935.614.9202.856.965.1633.127.899.2373.179.238.6563.519.988.8123.578.300.6523.494.102.8714.103.674.2673.475.515.2714.172.320.8291.236.680.0561.242.234.8851.049.027.523845.558.580
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.593.926.4323.504.769.9653.293.262.2553.247.903.8323.236.264.4223.087.649.2432.786.358.1532.842.264.2191.080.695.6381.192.402.2571.163.755.7622.481.178.606390.289.385318.215.940306.157.822304.664.932
Finansal Yatırımlar0000000028.44435.58237.877014.28514.28514.28514.285
Ticari Alacaklar0000000000000000
Diğer Alacaklar13.047.56014.026.69814.869.24210.298.47210.944.18311.920.35412.922.2468.960.7849.693.49112.127.9977.508.6438.448.6952.831.4472.831.4472.849.4522.039.265
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.338.637.5773.234.950.7843.058.054.2382.911.806.1162.585.181.1932.519.338.9352.347.496.0522.325.958.341730.910.112887.714.693937.929.6712.350.543.419274.510.028260.570.625261.160.210261.800.161
Maddi Olmayan Duran Varlıklar12.036.78812.863.48613.669.37813.429.87513.581.94614.370.91314.334.85815.067.6768.834.62711.173.72710.349.04317.839.3232.741.2752.294.5442.456.2342.654.966
Toplam Varlıklar6.043.882.3536.238.454.5446.228.877.1766.104.868.9956.364.163.6616.266.887.8996.306.346.9706.420.564.8724.574.798.5155.296.076.5284.639.271.0436.653.499.4431.626.969.4411.560.450.8251.355.185.3451.150.223.512
Kısa Vadeli Yükümlülükler1.248.202.6921.395.421.8071.335.569.4981.132.982.1491.217.588.5291.109.806.3611.414.383.3951.353.875.8491.440.900.7241.848.246.0301.093.022.7981.199.494.202418.825.082533.289.436416.829.753331.733.041
Kısa Vadeli Borçlanmalar198.614.990170.258.96000020.632.11043.479.93068.607.54193.081.388145.09533.423148.7110790.94600
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları58.613.90761.176.21749.952.60044.567.63427.286.84440.587.18146.984.22698.966.62796.388.207119.092.88393.123.313102.258.23731.045.09030.272.98628.207.52626.604.531
Ticari Borçlar861.913.2641.016.082.197998.732.756967.023.0141.039.920.048885.113.199987.290.737944.032.9471.020.962.5271.418.329.633619.865.486905.848.196230.685.450246.962.948282.719.130216.984.225
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000004.205.3317.802.30516.784.25651.008.83549.446.5125.664.6275.606.9887.250.97118.680.3500
Borç Karşılıkları20.801.23620.351.47116.303.72815.251.83916.146.25523.954.33617.372.06814.537.92514.752.14123.248.18317.056.87710.735.1443.900.4603.193.6083.901.8183.428.647
Diğer Kısa Vadeli Yükümlülükler48.717.20655.522.32548.453.23330.492.47844.722.44450.105.00987.483.77834.807.53821.992.46125.770.93188.698.68717.100.8708.494.6115.148.4994.585.0884.501.557
Ara Toplam1.248.202.6921.395.421.8071.335.569.4981.132.982.1491.217.588.5291.109.806.3611.414.383.3951.353.875.8491.440.900.7241.848.246.0301.093.022.7981.199.494.202418.825.082533.289.436416.829.753331.733.041
Uzun Vadeli Yükümlülükler157.150.732177.808.310262.093.429210.013.350294.627.627288.927.166133.338.92192.778.637111.065.718174.672.722183.909.647530.492.42885.070.76685.848.12681.651.42081.396.062
Uzun Vadeli Borçlanmalar86.148.516101.285.037112.393.662116.735.003150.078.163178.501.90000057.418.81144.853.61197.350.33229.555.07642.720.58739.805.85449.474.267
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar71.002.21676.523.27385.946.85085.056.158121.831.312110.425.263108.121.94392.778.637111.065.718117.253.907139.056.032184.567.40355.515.69043.127.53941.845.56631.921.795
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.638.528.9294.665.224.4254.631.214.2464.761.873.4964.851.947.5014.868.154.3694.758.624.6464.973.910.3833.022.832.0633.273.157.7693.362.338.5844.923.512.8031.123.073.593941.313.263856.704.172737.094.409
Ana Ortaklığa Ait Özkaynaklar4.345.380.1364.375.592.6504.346.861.1614.469.134.0134.530.591.2894.556.594.5924.452.642.7534.645.873.1942.647.770.7742.877.511.9243.021.501.4014.573.237.412989.304.256837.661.504786.330.215667.292.476
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları1.843.179.0481.843.179.0471.843.401.8982.014.571.8872.014.571.8832.014.571.885984.621.062493.732.1601.407.177.1651.760.587.8082.313.862.638887.844.749326.320.908326.320.907466.706.156225.375.912
Net Dönem Karı/Zararı-126.929.929-86.092.528-125.340.595-171.169.988-96.701.119-74.545.577-192.023.039490.888.902797.668.745483.096.203154.865.612360.050.428453.446.891292.491.391117.971.390248.125.334
Toplam Kaynaklar6.043.882.3536.238.454.5446.228.877.1766.104.868.9956.364.163.6616.266.887.8996.306.346.9706.420.564.8724.574.798.5155.296.076.5284.639.271.0436.653.499.4431.626.969.4411.560.450.8251.355.185.3451.150.223.512

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