Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)

IST:ACSEL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.61	25.74	7.83	0.4	2.54	9.48
Cash & Short-Term Investments	9.61	25.74	7.83	0.4	2.54	9.48
Cash Growth	-48.81%	228.89%	1877.10%	-84.39%	-73.25%	66.27%
Accounts Receivable	186.94	166.49	202.85	105.96	26.34	30.69
Other Receivables	34.11	23.86	69.45	17.23	1.35	0.41
Receivables	221.05	190.36	272.3	123.19	27.69	31.1
Inventory	76.75	59.83	93.78	133.38	77.99	31.87
Prepaid Expenses	1.8	1.92	2.51	1.97	0.15	0.08
Other Current Assets	1.84	5.34	10.08	18.22	6.74	3.85
Total Current Assets	311.05	283.2	386.5	277.16	115.11	76.38
Property, Plant & Equipment	522.2	460.7	476.73	367.57	38.15	16.62
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	1.81	1.59	0.62	0.41	0.11	0.13
Long-Term Deferred Tax Assets	-	-	-	5.94	-	-
Other Long-Term Assets	230.55	195.81	196.97	161.59	116.83	35.52
Total Assets	1,066	941.31	1,061	812.67	270.2	128.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.99	60.16	74.16	88.29	18.55	17.79
Accrued Expenses	14.63	12	7.06	4.08	2	2.05
Current Portion of Long-Term Debt	113.23	120.01	176.36	105.04	25.6	-
Current Income Taxes Payable	-	-	-	-	0.41	4.83
Current Unearned Revenue	5.58	6.8	2.09	2.63	2.48	8.11
Other Current Liabilities	49.63	39.72	3.98	57.89	0.05	0.04
Total Current Liabilities	258.07	238.69	263.64	257.94	49.08	32.82
Long-Term Debt	32.9	73.95	140.19	26.09	19.2	-
Pension & Post-Retirement Benefits	11.17	9.32	9.1	8.99	5.58	1.84
Long-Term Deferred Tax Liabilities	88.18	44.33	16.18	-	9.07	4.43
Total Liabilities	390.32	366.29	429.1	293.02	82.93	39.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.72	10.72	10.72	10.72	10.72	10.72
Retained Earnings	477.83	407.32	474.5	394.88	148.13	62.21
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	186.75	156.97	146.51	114.04	28.42	16.64
Shareholders' Equity	675.3	575.01	631.73	519.65	187.27	89.56
Total Liabilities & Equity	1,066	941.31	1,061	812.67	270.2	128.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.13	193.96	316.55	131.13	44.8	-
Net Cash (Debt)	-136.52	-168.21	-308.72	-130.74	-42.26	9.48
Net Cash Growth	-	-	-	-	-	66.27%
Net Cash Per Share	-12.73	-15.69	-28.79	-12.19	-3.94	0.88
Filing Date Shares Outstanding	10.72	10.72	10.72	10.72	10.72	10.7
Total Common Shares Outstanding	10.72	10.72	10.72	10.72	10.72	10.7
Working Capital	52.98	44.5	122.86	19.22	66.03	43.56
Book Value Per Share	62.98	53.63	58.92	48.47	17.47	8.37
Tangible Book Value	673.49	573.42	631.1	519.24	187.16	89.43
Tangible Book Value Per Share	62.82	53.48	58.86	48.43	17.46	8.36
Land	64.89	55.1	48.47	39.42	18.11	8.76
Buildings	161.49	137.03	130.5	25.9	8.64	5.59
Machinery	450.55	380.93	374.35	90.53	13.47	6.81
Construction In Progress	0.63	0.53	0.4	251.14	0.86	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error