Alkim Alkali Kimya AS (ALKIM) - Total Assets
Based on the latest financial reports, Alkim Alkali Kimya AS (ALKIM) holds total assets worth TL6.04 Billion TRY (≈ $135.37 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ALKIM total equity for net asset value and shareholders' equity analysis.
Alkim Alkali Kimya AS - Total Assets Trend (2003–2024)
This chart illustrates how Alkim Alkali Kimya AS's total assets have evolved over time, based on quarterly financial data.
Alkim Alkali Kimya AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Alkim Alkali Kimya AS's total assets of TL6.04 Billion consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 10.0% |
| Accounts Receivable | TL584.25 Million | 12.0% |
| Inventory | TL1.05 Billion | 21.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL10.71 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Alkim Alkali Kimya AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Alkim Alkali Kimya AS (ALKIM) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alkim Alkali Kimya AS's current assets represent 46.8% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, up from 9.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 21.6% of total assets.
Alkim Alkali Kimya AS Competitors by Total Assets
Key competitors of Alkim Alkali Kimya AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shindaeyang Pa
KO:016590
|
Korea | ₩913.89 Billion |
|
Klabin S.A.
SA:KLBN11
|
Brazil | R$63.80 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥12.12 Billion |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
China | CN¥3.70 Billion |
|
Papercorea
KO:001020
|
Korea | ₩485.02 Billion |
|
Canfor Pulp Products Inc.
TO:CFX
|
Canada | CA$432.80 Million |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$442.37 Billion |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$167.94 Billion |
Alkim Alkali Kimya AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.96 | 2.57 | 3.54 |
| Quick Ratio | 1.12 | 1.47 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.20 Billion | TL1.43 Billion | TL366.49 Million |
Alkim Alkali Kimya AS - Advanced Valuation Insights
This section examines the relationship between Alkim Alkali Kimya AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 37.3% |
| Total Assets | TL4.87 Billion |
| Market Capitalization | $137.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alkim Alkali Kimya AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alkim Alkali Kimya AS's assets grew by 37.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alkim Alkali Kimya AS (2003–2024)
The table below shows the annual total assets of Alkim Alkali Kimya AS from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.87 Billion ≈ $109.01 Million |
+37.28% |
| 2023-12-31 | TL3.55 Billion ≈ $79.41 Million |
+103.32% |
| 2022-12-31 | TL1.74 Billion ≈ $39.06 Million |
+51.60% |
| 2021-12-31 | TL1.15 Billion ≈ $25.76 Million |
+52.45% |
| 2020-12-31 | TL754.52 Million ≈ $16.90 Million |
+36.50% |
| 2019-12-31 | TL552.76 Million ≈ $12.38 Million |
+15.60% |
| 2018-12-31 | TL478.15 Million ≈ $10.71 Million |
+22.60% |
| 2017-12-31 | TL390.02 Million ≈ $8.74 Million |
+11.60% |
| 2016-12-31 | TL349.49 Million ≈ $7.83 Million |
+24.47% |
| 2015-12-31 | TL280.79 Million ≈ $6.29 Million |
+13.56% |
| 2014-12-31 | TL247.27 Million ≈ $5.54 Million |
-9.70% |
| 2013-12-31 | TL273.82 Million ≈ $6.13 Million |
+3.12% |
| 2012-12-31 | TL265.53 Million ≈ $5.95 Million |
+0.54% |
| 2011-12-31 | TL264.10 Million ≈ $5.92 Million |
+23.63% |
| 2010-12-31 | TL213.63 Million ≈ $4.78 Million |
+13.86% |
| 2009-12-31 | TL187.62 Million ≈ $4.20 Million |
+7.09% |
| 2008-12-31 | TL175.20 Million ≈ $3.92 Million |
+7.17% |
| 2007-12-31 | TL163.47 Million ≈ $3.66 Million |
+0.63% |
| 2006-12-31 | TL162.45 Million ≈ $3.64 Million |
+2.82% |
| 2005-12-31 | TL158.00 Million ≈ $3.54 Million |
-3.50% |
| 2004-12-31 | TL163.73 Million ≈ $3.67 Million |
+1.61% |
| 2003-12-31 | TL161.13 Million ≈ $3.61 Million |
-- |
About Alkim Alkali Kimya AS
Alkim Alkali Kimya A.S., together with its subsidiaries, engages in the production and sale of paper products in Turkey. The company operates through three segments: Chemical Products, Paper, and Other Operations. It offers paper pulp and photocopy paper. The company also provides sodium sulphate, potassium sulphate, salt, and magnesium chloride liquid. In addition, it offers Insurance intermedia… Read more