Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - Total Assets
Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) holds total assets worth TL10.76 Billion TRY (≈ $241.05 Million USD) as of June 2026. 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.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Total Assets Trend (2018–2025)
This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's total assets have evolved over time, based on quarterly financial data. Also see KLKIM market cap overview for the company's overall valuation and market capitalisation.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's total assets of TL10.76 Billion consist of 58.2% current assets and 41.8% non-current assets. Review KLKIM current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 26.2% |
| Accounts Receivable | TL2.00 Billion | 20.2% |
| Inventory | TL760.50 Million | 7.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL286.89 Million | 2.9% |
| Goodwill | TL84.95 Million | 0.9% |
Asset Composition Trend (2018–2025)
This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret 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. See Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's current assets represent 58.2% of total assets in 2025, an increase from 55.6% in 2018.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, up from 9.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 20.2% of total assets.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Competitors by Total Assets
Key competitors of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥2.24 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥121.12 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$2.28 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$24.23 Billion |
Kalekim Kimyevi Maddeler Sanayi & Ticaret 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 | 2.36 | 2.00 | 2.41 |
| Quick Ratio | 1.95 | 1.72 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.48 Billion | TL2.28 Billion | TL360.16 Million |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Kalekim Kimyevi Maddeler Sanayi & Ticaret 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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | TL9.87 Billion |
| Market Capitalization | $261.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2025)
The table below shows the annual total assets of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL9.87 Billion ≈ $221.09 Million |
+14.56% |
| 2024-12-31 | TL8.62 Billion ≈ $192.99 Million |
+54.65% |
| 2023-12-31 | TL5.57 Billion ≈ $124.79 Million |
+210.03% |
| 2022-12-31 | TL1.80 Billion ≈ $40.25 Million |
+82.61% |
| 2021-12-31 | TL984.14 Million ≈ $22.04 Million |
+109.20% |
| 2020-12-31 | TL470.43 Million ≈ $10.54 Million |
+30.24% |
| 2019-12-31 | TL361.20 Million ≈ $8.09 Million |
+21.52% |
| 2018-12-31 | TL297.23 Million ≈ $6.66 Million |
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About Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the construction chemicals sector in Turkey and internationally. It operates through the Construction Chemicals; and Concrete, Cement Chemicals, and Raw Materials segments. Its product portfolio includes waterproofing products, such as cement -based, acrylic-based, bitumen-based, polyurethane-based, and membrane-based waterproo… Read more