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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.92	25.74	7.83	0.4	2.54	9.48
Cash & Short-Term Investments	11.92	25.74	7.83	0.4	2.54	9.48
Cash Growth	-26.63%	228.89%	1877.10%	-84.39%	-73.25%	66.27%
Accounts Receivable	205.77	166.49	202.85	105.96	26.34	30.69
Other Receivables	33.25	23.86	69.45	17.23	1.35	0.41
Receivables	239.02	190.36	272.3	123.19	27.69	31.1
Inventory	99.58	59.83	93.78	133.38	77.99	31.87
Prepaid Expenses	1.13	1.92	2.51	1.97	0.15	0.08
Other Current Assets	4.54	5.34	10.08	18.22	6.74	3.85
Total Current Assets	356.2	283.2	386.5	277.16	115.11	76.38
Property, Plant & Equipment	540.21	460.7	476.73	367.57	38.15	16.62
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	1.71	1.59	0.62	0.41	0.11	0.13
Long-Term Deferred Tax Assets	-	-	-	5.94	-	-
Other Long-Term Assets	243.38	195.81	196.97	161.59	116.83	35.52
Total Assets	1,141	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.13	60.16	74.16	88.29	18.55	17.79
Accrued Expenses	2.24	12	7.06	4.08	2	2.05
Short-Term Debt	106.45	-	-	-	-	-
Current Portion of Long-Term Debt	-	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	93.16	39.72	3.98	57.89	0.05	0.04
Total Current Liabilities	286.56	238.69	263.64	257.94	49.08	32.82
Long-Term Debt	12.42	73.95	140.19	26.09	19.2	-
Pension & Post-Retirement Benefits	11.34	9.32	9.1	8.99	5.58	1.84
Long-Term Deferred Tax Liabilities	98.09	44.33	16.18	-	9.07	4.43
Total Liabilities	408.41	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	Sep 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	524.62	407.32	474.5	394.88	148.13	62.21
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	197.74	156.97	146.51	114.04	28.42	16.64
Shareholders' Equity	733.09	575.01	631.73	519.65	187.27	89.56
Total Liabilities & Equity	1,141	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	118.87	193.96	316.55	131.13	44.8	-
Net Cash (Debt)	-106.96	-168.21	-308.72	-130.74	-42.26	9.48
Net Cash Growth	-	-	-	-	-	66.27%
Net Cash Per Share	-9.98	-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	69.64	44.5	122.86	19.22	66.03	43.56
Book Value Per Share	68.37	53.63	58.92	48.47	17.47	8.37
Tangible Book Value	731.38	573.42	631.1	519.24	187.16	89.43
Tangible Book Value Per Share	68.22	53.48	58.86	48.43	17.46	8.36
Land	-	55.1	48.47	39.42	18.11	8.76
Buildings	-	137.03	130.5	25.9	8.64	5.59
Machinery	-	380.93	374.35	90.53	13.47	6.81
Construction In Progress	-	0.53	0.4	251.14	0.86	0.08

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 13, 2026

Data Sources Report a data error