ALKA.E — Alkim Kagit Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for Alkim Kagit Sanayi ve Ticaret 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	103	110	262	274	731
Net Total Accounts Receivable
Net Total Receivables	56.3	82.2	164	548	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	265	544	1,391	1,349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25	23.3	22.7	295	425
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	240	292	569	1,745	1,951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.5	72.9	209	359	469
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.7	83	224	424	500
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	162	209	346	1,321	1,452
Total Liabilities & Shareholders' Equity	240	292	569	1,745	1,951
Total Common Shares Outstanding