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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.27	0.27	2.54	9.48	5.7	2.23
Cash & Short-Term Investments	0.27	0.27	2.54	9.48	5.7	2.23
Cash Growth	-89.18%	-89.18%	-73.25%	66.27%	155.29%	-8.63%
Accounts Receivable	73.39	73.39	26.34	30.69	9.12	7.44
Other Receivables	13.35	13.35	1.35	0.41	0.08	0.76
Receivables	86.74	86.74	27.69	31.1	9.2	8.21
Inventory	92.38	92.38	77.99	31.87	10.45	7.05
Prepaid Expenses	1.36	1.36	0.15	0.08	0.02	0.03
Other Current Assets	11.2	11.2	6.74	3.85	1.21	1.1
Total Current Assets	191.97	191.97	115.11	76.38	26.58	18.63
Property, Plant & Equipment	254.58	254.58	38.15	16.62	12.61	11.88
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.28	0.28	0.11	0.13	0.04	0.04
Long-Term Deferred Tax Assets	4.12	4.12	-	-	-	-
Other Long-Term Assets	111.92	111.92	116.83	35.52	22.13	18.9
Total Assets	562.87	562.87	270.2	128.65	61.36	49.45
Accounts Payable	61.15	61.15	18.55	17.79	3.71	2.27
Accrued Expenses	2.29	2.29	2	2.05	0.59	0.94
Short-Term Debt	72.76	72.76	-	-	-	0.05
Current Portion of Long-Term Debt	-	-	25.6	-	-	-
Current Income Taxes Payable	-	-	0.41	4.83	0.57	0.58
Current Unearned Revenue	1.82	1.82	2.48	8.11	0.57	0.46
Other Current Liabilities	40.63	40.63	0.05	0.04	0.03	0.03
Total Current Liabilities	178.65	178.65	49.08	32.82	5.47	4.33
Long-Term Debt	18.07	18.07	19.2	-	-	-
Long-Term Deferred Tax Liabilities	-	-	9.07	4.43	2.65	2.38
Total Liabilities	202.95	202.95	82.93	39.09	9.38	7.57
Common Stock	10.72	10.72	10.72	10.72	10.72	10.72
Retained Earnings	277.67	277.67	148.13	62.21	28.12	18.53
Treasury Stock	-	-	-	-0.02	-0.02	-0.02
Comprehensive Income & Other	71.53	71.53	28.42	16.64	13.16	12.65
Shareholders' Equity	359.92	359.92	187.27	89.56	51.98	41.88
Total Liabilities & Equity	562.87	562.87	270.2	128.65	61.36	49.45
Total Debt	90.83	90.83	44.8	-	-	0.05
Net Cash (Debt)	-90.55	-90.55	-42.26	9.48	5.7	2.19
Net Cash Growth	-	-	-	66.27%	160.87%	25.43%
Net Cash Per Share	-	-	-3.94	0.88	0.53	0.20
Filing Date Shares Outstanding	-	-	10.72	10.7	10.72	10.72
Total Common Shares Outstanding	-	-	10.72	10.7	10.72	10.72
Working Capital	13.31	13.31	66.03	43.56	21.11	14.3
Book Value Per Share	-	-	17.47	8.37	4.85	3.91
Tangible Book Value	359.64	359.64	187.16	89.43	51.93	41.84
Tangible Book Value Per Share	-	-	17.46	8.36	4.84	3.90
Land	-	-	18.11	8.76	5.51	5.11
Buildings	-	-	8.64	5.59	4.88	4.7
Machinery	-	-	13.47	6.81	6.29	5.59
Construction In Progress	-	-	0.86	0.08	-	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.