Alkim Alkali Kimya A.Ş. (ALKIM)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.575.962.3822.506.948.2842.346.616.4802.189.811.3062.236.536.5112.852.836.1741.754.761.4131.647.200.0961.310.587.2272.303.956.9481.236.680.0561.242.234.8851.049.027.523845.558.580475.069.358463.849.841
Nakit ve Nakit Benzerleri369.494.260534.387.503285.694.709311.417.071377.583.566774.057.002528.035.452498.965.449339.849.403389.608.507390.144.260464.408.576414.985.466335.931.69175.077.52320.120.160
Finansal Yatırımlar00157.235.297328.734.920177.893.910256.358.21928.089.40426.991.59700000000
Ticari Alacaklar813.051.537643.036.842684.846.886467.564.028585.147.387571.755.779570.233.472384.877.977405.840.713807.340.074342.607.438322.394.521288.049.590237.764.924161.281.991184.881.441
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar17.712.1562.472.3862.027.4221.807.7481.626.4902.119.9471.359.3132.812.3241.576.3292.218.3313.272.898542.294331.5921.684.07777.26176.807
Stoklar1.197.548.7551.157.883.3971.003.895.193912.391.5431.007.935.5081.155.459.340571.316.471651.943.126486.259.689996.193.121449.613.483428.157.919332.897.657258.041.136218.316.987235.748.953
Diğer Dönen Varlıklar178.155.674169.168.156212.916.973167.895.99686.349.65093.085.88755.727.30181.609.62377.061.093108.596.91551.041.97726.731.57512.763.21812.136.75220.315.59623.022.480
Ara Toplam2.575.962.3822.506.948.2842.346.616.4802.189.811.3062.236.536.5112.852.836.1741.754.761.4131.647.200.0961.310.587.2272.303.956.9481.236.680.0561.242.234.8851.049.027.523845.558.580475.069.358463.849.841
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.889.793.0802.849.991.6762.427.914.3432.126.725.9101.770.401.0092.266.023.726542.732.450478.625.980438.842.3941.370.107.651390.289.385318.215.940306.157.822304.664.932291.671.589282.403.251
Finansal Yatırımlar00000014.28514.28514.285014.28514.28514.28514.28514.28514.285
Ticari Alacaklar0000000000000000
Diğer Alacaklar13.047.5609.036.7698.210.5608.210.5608.210.5607.144.0774.868.1364.868.1362.831.4474.665.3752.831.4472.831.4472.849.4522.039.2652.040.6572.121.187
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.683.401.2272.555.070.4771.939.457.8691.735.282.3991.491.556.0561.854.393.675367.067.862356.325.488353.685.2971.297.970.857274.510.028260.570.625261.160.210261.800.161248.050.264238.502.944
Maddi Olmayan Duran Varlıklar11.994.69611.784.53410.189.4669.898.4699.108.10912.012.8584.436.8104.485.0953.902.5389.850.8822.741.2752.294.5442.456.2342.654.9663.558.9293.778.209
Toplam Varlıklar5.465.755.4625.356.939.9604.774.530.8234.316.537.2164.006.937.5205.118.859.9002.297.493.8632.125.826.0761.749.429.6213.674.064.5991.626.969.4411.560.450.8251.355.185.3451.150.223.512766.740.947746.253.092
Kısa Vadeli Yükümlülükler1.171.944.169994.176.510913.460.791764.417.769898.673.3421.079.391.134723.629.809741.879.312412.169.595662.361.098418.825.082533.289.436416.829.753331.733.041136.432.089139.397.876
Kısa Vadeli Borçlanmalar43.832.73139.107.49620.471.17242.166.92257.479.275133.600.19395.152.87947.861.69935.128.61556.549.15631.045.09031.063.93228.207.52626.604.53118.041.2989.762.126
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar876.374.484848.549.614780.170.121609.652.532627.306.477752.639.760512.734.089569.312.417233.746.000500.209.677230.685.450246.962.948282.719.130216.984.22596.579.910106.703.175
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00002.671.9936.220.4678.429.16620.474.76418.645.8613.128.0125.606.9887.250.97118.680.350078
Borç Karşılıkları14.306.30213.383.28212.113.26516.499.38411.037.89611.590.5087.408.6249.331.7396.432.0055.927.9523.900.4603.193.6083.901.8183.428.6472.500.4972.904.310
Diğer Kısa Vadeli Yükümlülükler93.775.98665.239.09170.818.54274.014.35989.148.59365.941.93138.634.83737.663.20879.909.64131.078.71820.687.96513.242.95413.013.95311.224.00512.607.33310.532.352
Ara Toplam1.171.944.169994.176.510913.460.791764.417.769898.673.3421.079.391.134723.629.809741.879.312412.169.595662.361.098418.825.082533.289.436416.829.753331.733.041136.432.089139.397.876
Uzun Vadeli Yükümlülükler229.983.440184.283.874221.035.908199.008.64684.721.11373.968.70255.777.93670.113.00469.350.765292.938.09785.070.76685.848.12681.651.42081.396.06263.170.50466.368.664
Uzun Vadeli Borçlanmalar98.623.919102.433.386112.591.828122.949.40000023.047.70616.913.91753.756.88829.555.07642.720.58739.805.85449.474.26733.549.92442.409.968
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar75.417.19974.635.62891.400.44176.059.24668.698.70773.968.70255.777.93647.065.29852.436.848101.918.18555.515.69043.127.53941.845.56631.921.79529.620.58023.958.696
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar4.063.827.8534.178.479.5773.640.034.1243.353.110.8013.023.543.0653.965.500.0641.518.086.1181.313.833.7601.267.909.2612.718.765.4041.123.073.593941.313.263856.704.172737.094.409567.138.354540.486.552
Ana Ortaklığa Ait Özkaynaklar3.814.311.8683.921.604.6403.398.945.8653.138.513.1582.829.127.7673.703.969.1161.329.727.8761.155.022.9401.139.382.4612.525.343.216989.304.256837.661.504786.330.215667.292.476525.034.387500.654.170
Ödenmiş Sermaye300.000.000300.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.617.560.2301.767.759.5791.511.374.6391.387.606.521625.610.215393.632.930706.693.617706.693.617872.537.907490.268.167326.320.908326.320.907466.706.156225.375.912225.480.517225.480.517
Net Dönem Karı/Zararı-109.984.677-150.199.349-72.547.236-51.345.864-122.007.928391.366.114400.594.486193.913.08058.398.506198.819.968453.446.891292.491.391117.971.390248.125.334106.556.95479.421.857
Toplam Kaynaklar5.465.755.4625.356.939.9604.774.530.8234.316.537.2164.006.937.5205.118.859.9002.297.493.8632.125.826.0761.749.429.6213.674.064.5991.626.969.4411.560.450.8251.355.185.3451.150.223.512766.740.947746.253.092

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