Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
96.75
+0.05 (0.05%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:ACSEL Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.375.980.42.549.485.7
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Cash & Short-Term Investments
10.375.980.42.549.485.7
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Cash Growth
-41.90%1410.48%-84.39%-73.25%66.27%155.29%
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Accounts Receivable
108.59154.97105.9626.3430.699.12
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Other Receivables
11.4253.0617.231.350.410.08
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Receivables
120.01208.04123.1927.6931.19.2
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Inventory
101.7871.64133.3877.9931.8710.45
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Prepaid Expenses
0.991.921.970.150.080.02
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Other Current Assets
12.227.718.226.743.851.21
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Total Current Assets
245.38295.28277.16115.1176.3826.58
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Property, Plant & Equipment
393.86364.22367.5738.1516.6212.61
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Long-Term Investments
000000
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Other Intangible Assets
0.480.480.410.110.130.04
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Long-Term Deferred Tax Assets
--5.94---
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Other Long-Term Assets
165.6150.48161.59116.8335.5222.13
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Total Assets
805.33810.46812.67270.2128.6561.36
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Accounts Payable
36.7556.6688.2918.5517.793.71
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Accrued Expenses
7.345.394.0822.050.59
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Current Portion of Long-Term Debt
128.31134.73105.0425.6--
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Current Income Taxes Payable
---0.414.830.57
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Current Unearned Revenue
0.071.592.632.488.110.57
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Other Current Liabilities
1.373.0457.890.050.040.03
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Total Current Liabilities
173.84201.42257.9449.0832.825.47
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Long-Term Debt
99.41107.126.0919.2--
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Long-Term Deferred Tax Liabilities
21.1912.36-9.074.432.65
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Total Liabilities
303.39327.83293.0282.9339.099.38
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Common Stock
10.7210.7210.7210.7210.7210.72
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Retained Earnings
363.12356.5394.88148.1362.2128.12
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Treasury Stock
-----0.02-0.02
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Comprehensive Income & Other
128.1115.41114.0428.4216.6413.16
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Shareholders' Equity
501.94482.63519.65187.2789.5651.98
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Total Liabilities & Equity
805.33810.46812.67270.2128.6561.36
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Total Debt
227.72241.84131.1344.8--
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Net Cash (Debt)
-217.35-235.86-130.74-42.269.485.7
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Net Cash Growth
----66.27%160.87%
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Net Cash Per Share
-20.27-22.00-12.19-3.940.880.53
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Filing Date Shares Outstanding
10.7210.7210.7210.7210.710.72
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Total Common Shares Outstanding
10.7210.7210.7210.7210.710.72
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Working Capital
71.5493.8619.2266.0343.5621.11
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Book Value Per Share
46.8145.0148.4717.478.374.85
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Tangible Book Value
501.45482.16519.24187.1689.4351.93
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Tangible Book Value Per Share
46.7744.9748.4317.468.364.84
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Land
40.7637.0339.4218.118.765.51
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Buildings
110.5599.725.98.645.594.88
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Machinery
315.4328690.5313.476.816.29
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Construction In Progress
0.330.3251.140.860.08-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.