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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.37	5.98	0.4	2.54	9.48	5.7
Cash & Short-Term Investments	10.37	5.98	0.4	2.54	9.48	5.7
Cash Growth	-41.90%	1410.48%	-84.39%	-73.25%	66.27%	155.29%
Accounts Receivable	108.59	154.97	105.96	26.34	30.69	9.12
Other Receivables	11.42	53.06	17.23	1.35	0.41	0.08
Receivables	120.01	208.04	123.19	27.69	31.1	9.2
Inventory	101.78	71.64	133.38	77.99	31.87	10.45
Prepaid Expenses	0.99	1.92	1.97	0.15	0.08	0.02
Other Current Assets	12.22	7.7	18.22	6.74	3.85	1.21
Total Current Assets	245.38	295.28	277.16	115.11	76.38	26.58
Property, Plant & Equipment	393.86	364.22	367.57	38.15	16.62	12.61
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.48	0.48	0.41	0.11	0.13	0.04
Long-Term Deferred Tax Assets	-	-	5.94	-	-	-
Other Long-Term Assets	165.6	150.48	161.59	116.83	35.52	22.13
Total Assets	805.33	810.46	812.67	270.2	128.65	61.36
Accounts Payable	36.75	56.66	88.29	18.55	17.79	3.71
Accrued Expenses	7.34	5.39	4.08	2	2.05	0.59
Current Portion of Long-Term Debt	128.31	134.73	105.04	25.6	-	-
Current Income Taxes Payable	-	-	-	0.41	4.83	0.57
Current Unearned Revenue	0.07	1.59	2.63	2.48	8.11	0.57
Other Current Liabilities	1.37	3.04	57.89	0.05	0.04	0.03
Total Current Liabilities	173.84	201.42	257.94	49.08	32.82	5.47
Long-Term Debt	99.41	107.1	26.09	19.2	-	-
Long-Term Deferred Tax Liabilities	21.19	12.36	-	9.07	4.43	2.65
Total Liabilities	303.39	327.83	293.02	82.93	39.09	9.38
Common Stock	10.72	10.72	10.72	10.72	10.72	10.72
Retained Earnings	363.12	356.5	394.88	148.13	62.21	28.12
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	128.1	115.41	114.04	28.42	16.64	13.16
Shareholders' Equity	501.94	482.63	519.65	187.27	89.56	51.98
Total Liabilities & Equity	805.33	810.46	812.67	270.2	128.65	61.36
Total Debt	227.72	241.84	131.13	44.8	-	-
Net Cash (Debt)	-217.35	-235.86	-130.74	-42.26	9.48	5.7
Net Cash Growth	-	-	-	-	66.27%	160.87%
Net Cash Per Share	-20.27	-22.00	-12.19	-3.94	0.88	0.53
Filing Date Shares Outstanding	10.72	10.72	10.72	10.72	10.7	10.72
Total Common Shares Outstanding	10.72	10.72	10.72	10.72	10.7	10.72
Working Capital	71.54	93.86	19.22	66.03	43.56	21.11
Book Value Per Share	46.81	45.01	48.47	17.47	8.37	4.85
Tangible Book Value	501.45	482.16	519.24	187.16	89.43	51.93
Tangible Book Value Per Share	46.77	44.97	48.43	17.46	8.36	4.84
Land	40.76	37.03	39.42	18.11	8.76	5.51
Buildings	110.55	99.7	25.9	8.64	5.59	4.88
Machinery	315.43	286	90.53	13.47	6.81	6.29
Construction In Progress	0.33	0.3	251.14	0.86	0.08	-

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