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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.78	5.98	0.4	2.54	9.48	5.7
Cash & Short-Term Investments	18.78	5.98	0.4	2.54	9.48	5.7
Cash Growth	533.10%	1410.48%	-84.39%	-73.25%	66.27%	155.29%
Accounts Receivable	131.31	154.97	105.96	26.34	30.69	9.12
Other Receivables	11.14	53.06	17.23	1.35	0.41	0.08
Receivables	142.45	208.04	123.19	27.69	31.1	9.2
Inventory	88.25	71.64	133.38	77.99	31.87	10.45
Prepaid Expenses	1.42	1.92	1.97	0.15	0.08	0.02
Other Current Assets	14.18	7.7	18.22	6.74	3.85	1.21
Total Current Assets	265.08	295.28	277.16	115.11	76.38	26.58
Property, Plant & Equipment	411.77	364.22	367.57	38.15	16.62	12.61
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.47	0.48	0.41	0.11	0.13	0.04
Long-Term Deferred Tax Assets	-	-	5.94	-	-	-
Other Long-Term Assets	175.54	150.48	161.59	116.83	35.52	22.13
Total Assets	852.85	810.46	812.67	270.2	128.65	61.36
Accounts Payable	61.89	56.66	88.29	18.55	17.79	3.71
Accrued Expenses	8.06	5.39	4.08	2	2.05	0.59
Current Portion of Long-Term Debt	132.12	134.73	105.04	25.6	-	-
Current Income Taxes Payable	-	-	-	0.41	4.83	0.57
Current Unearned Revenue	3.31	1.59	2.63	2.48	8.11	0.57
Other Current Liabilities	0.31	3.04	57.89	0.05	0.04	0.03
Total Current Liabilities	205.7	201.42	257.94	49.08	32.82	5.47
Long-Term Debt	109.37	107.1	26.09	19.2	-	-
Long-Term Deferred Tax Liabilities	20.97	12.36	-	9.07	4.43	2.65
Total Liabilities	346.25	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	366.45	356.5	394.88	148.13	62.21	28.12
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	129.43	115.41	114.04	28.42	16.64	13.16
Shareholders' Equity	506.6	482.63	519.65	187.27	89.56	51.98
Total Liabilities & Equity	852.85	810.46	812.67	270.2	128.65	61.36
Total Debt	241.49	241.84	131.13	44.8	-	-
Net Cash (Debt)	-222.71	-235.86	-130.74	-42.26	9.48	5.7
Net Cash Growth	-	-	-	-	66.27%	160.87%
Net Cash Per Share	-20.77	-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	59.38	93.86	19.22	66.03	43.56	21.11
Book Value Per Share	47.25	45.01	48.47	17.47	8.37	4.85
Tangible Book Value	506.14	482.16	519.24	187.16	89.43	51.93
Tangible Book Value Per Share	47.21	44.97	48.43	17.46	8.36	4.84
Land	43.2	37.03	39.42	18.11	8.76	5.51
Buildings	117.19	99.7	25.9	8.64	5.59	4.88
Machinery	334.37	286	90.53	13.47	6.81	6.29
Construction In Progress	1.49	0.3	251.14	0.86	0.08	-

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