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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.25	5.98	0.4	2.54	9.48	5.7
Cash & Short-Term Investments	16.25	5.98	0.4	2.54	9.48	5.7
Cash Growth	194.31%	1410.48%	-84.39%	-73.25%	66.27%	155.29%
Accounts Receivable	165.86	154.97	105.96	26.34	30.69	9.12
Other Receivables	16.57	53.06	17.23	1.35	0.41	0.08
Receivables	182.43	208.04	123.19	27.69	31.1	9.2
Inventory	57.12	71.64	133.38	77.99	31.87	10.45
Prepaid Expenses	0.31	1.92	1.97	0.15	0.08	0.02
Other Current Assets	11.35	7.7	18.22	6.74	3.85	1.21
Total Current Assets	267.46	295.28	277.16	115.11	76.38	26.58
Property, Plant & Equipment	436.06	364.22	367.57	38.15	16.62	12.61
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.54	0.48	0.41	0.11	0.13	0.04
Long-Term Deferred Tax Assets	-	-	5.94	-	-	-
Other Long-Term Assets	188.69	150.48	161.59	116.83	35.52	22.13
Total Assets	892.75	810.46	812.67	270.2	128.65	61.36
Accounts Payable	64.78	56.66	88.29	18.55	17.79	3.71
Accrued Expenses	7.04	5.39	4.08	2	2.05	0.59
Short-Term Debt	152.09	-	-	-	-	-
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	3.03	3.04	57.89	0.05	0.04	0.03
Total Current Liabilities	226.94	201.42	257.94	49.08	32.82	5.47
Long-Term Debt	90.4	107.1	26.09	19.2	-	-
Pension & Post-Retirement Benefits	9.31	6.95	8.99	5.58	1.84	1.27
Long-Term Deferred Tax Liabilities	26.29	12.36	-	9.07	4.43	2.65
Total Liabilities	352.95	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	381.6	356.5	394.88	148.13	62.21	28.12
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	147.48	115.41	114.04	28.42	16.64	13.16
Shareholders' Equity	539.8	482.63	519.65	187.27	89.56	51.98
Total Liabilities & Equity	892.75	810.46	812.67	270.2	128.65	61.36
Total Debt	242.49	241.84	131.13	44.8	-	-
Net Cash (Debt)	-226.24	-235.86	-130.74	-42.26	9.48	5.7
Net Cash Growth	-	-	-	-	66.27%	160.87%
Net Cash Per Share	-21.10	-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	40.52	93.86	19.22	66.03	43.56	21.11
Book Value Per Share	50.35	45.01	48.47	17.47	8.37	4.85
Tangible Book Value	539.27	482.16	519.24	187.16	89.43	51.93
Tangible Book Value Per Share	50.30	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.