ALKIM.E — Alkim Alkali Kimya AS Balance Sheet

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Annual balance sheet for Alkim Alkali Kimya AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	150	193	336	390	821
Net Total Accounts Receivable
Net Total Receivables	103	142	239	832	480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	382	511	846	2,304	2,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	154	262	1,298	1,478
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	553	755	1,150	3,674	4,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	144	332	662	860
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	163	255	483	1,149	1,128
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	390	499	667	2,525	2,952
Total Liabilities & Shareholders' Equity	553	755	1,150	3,674	4,080
Total Common Shares Outstanding