Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)

IST:ACSEL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.98	0.4	2.54	9.48	5.7
Cash & Short-Term Investments	5.98	0.4	2.54	9.48	5.7
Cash Growth	1410.48%	-84.39%	-73.25%	66.27%	155.29%
Accounts Receivable	154.97	105.96	26.34	30.69	9.12
Other Receivables	53.06	17.23	1.35	0.41	0.08
Receivables	208.04	123.19	27.69	31.1	9.2
Inventory	71.64	133.38	77.99	31.87	10.45
Prepaid Expenses	1.92	1.97	0.15	0.08	0.02
Other Current Assets	7.7	18.22	6.74	3.85	1.21
Total Current Assets	295.28	277.16	115.11	76.38	26.58
Property, Plant & Equipment	364.22	367.57	38.15	16.62	12.61
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.48	0.41	0.11	0.13	0.04
Long-Term Deferred Tax Assets	-	5.94	-	-	-
Other Long-Term Assets	150.48	161.59	116.83	35.52	22.13
Total Assets	810.46	812.67	270.2	128.65	61.36
Accounts Payable	56.66	88.29	18.55	17.79	3.71
Accrued Expenses	5.39	4.08	2	2.05	0.59
Current Portion of Long-Term Debt	134.73	105.04	25.6	-	-
Current Income Taxes Payable	-	-	0.41	4.83	0.57
Current Unearned Revenue	1.59	2.63	2.48	8.11	0.57
Other Current Liabilities	3.04	57.89	0.05	0.04	0.03
Total Current Liabilities	201.42	257.94	49.08	32.82	5.47
Long-Term Debt	107.1	26.09	19.2	-	-
Long-Term Deferred Tax Liabilities	12.36	-	9.07	4.43	2.65
Total Liabilities	327.83	293.02	82.93	39.09	9.38
Common Stock	10.72	10.72	10.72	10.72	10.72
Retained Earnings	356.5	394.88	148.13	62.21	28.12
Treasury Stock	-	-	-	-0.02	-0.02
Comprehensive Income & Other	115.41	114.04	28.42	16.64	13.16
Shareholders' Equity	482.63	519.65	187.27	89.56	51.98
Total Liabilities & Equity	810.46	812.67	270.2	128.65	61.36
Total Debt	241.84	131.13	44.8	-	-
Net Cash (Debt)	-235.86	-130.74	-42.26	9.48	5.7
Net Cash Growth	-	-	-	66.27%	160.87%
Net Cash Per Share	-22.00	-12.19	-3.94	0.88	0.53
Filing Date Shares Outstanding	10.72	10.72	10.72	10.7	10.72
Total Common Shares Outstanding	10.72	10.72	10.72	10.7	10.72
Working Capital	93.86	19.22	66.03	43.56	21.11
Book Value Per Share	45.01	48.47	17.47	8.37	4.85
Tangible Book Value	482.16	519.24	187.16	89.43	51.93
Tangible Book Value Per Share	44.97	48.43	17.46	8.36	4.84
Land	37.03	39.42	18.11	8.76	5.51
Buildings	99.7	25.9	8.64	5.59	4.88
Machinery	286	90.53	13.47	6.81	6.29
Construction In Progress	0.3	251.14	0.86	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.