Aksa Akrilik Kimya Sanayii A.S. (IST: AKSA)

AKSA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,762	3,387	2,599	2,836	906.2	635.09
Short-Term Investments	-	58.08	237.32	-	37.26	-
Trading Asset Securities	30.59	5.67	18.65	-	-	0.32
Cash & Short-Term Investments	1,793	3,451	2,855	2,836	943.47	635.41
Cash Growth	40.18%	20.86%	0.69%	200.56%	48.48%	-24.29%
Accounts Receivable	3,587	2,345	2,798	1,143	830.01	734.98
Other Receivables	917.04	452.94	785.91	356.01	123.18	106.03
Receivables	4,504	2,798	3,583	1,499	953.19	841
Inventory	4,567	3,448	4,063	1,559	630.97	672.3
Prepaid Expenses	134.03	49.75	28.01	6.95	5.52	4.75
Other Current Assets	48.84	26.54	84.08	127.82	120.85	26.29
Total Current Assets	11,047	9,773	10,614	6,028	2,654	2,180
Property, Plant & Equipment	17,614	12,521	11,834	2,106	1,613	1,405
Long-Term Investments	2,003	1,738	1,678	778.18	388.53	323.34
Goodwill	108.58	79.92	79.92	5.99	5.99	5.99
Other Intangible Assets	813.19	350.69	358.27	64	61.08	56.52
Long-Term Accounts Receivable	-	89.86	137.33	141.46	101.64	130.01
Long-Term Deferred Tax Assets	-	-	139.48	192.08	2.26	-
Long-Term Deferred Charges	-	218.78	216.36	51.72	23.71	15.89
Other Long-Term Assets	871.11	230.77	316.03	74.97	75.84	71.71
Total Assets	32,457	25,002	25,373	9,443	4,926	4,188
Accounts Payable	3,318	3,873	4,384	3,167	763.81	916.13
Accrued Expenses	142.14	187.12	146.88	49.38	34.63	17.67
Short-Term Debt	5,153	1,615	1,622	2,126	511.55	855.41
Current Portion of Long-Term Debt	832.88	759.09	612.46	227.64	197.33	217.82
Current Portion of Leases	28.82	24.86	25.31	10.69	6.82	2.21
Current Income Taxes Payable	7.73	78.7	10.51	27.26	21.23	6.2
Current Unearned Revenue	170.36	352.3	357.25	299.15	216.11	54.77
Other Current Liabilities	0.12	0.12	0.19	1.59	66.72	1.4
Total Current Liabilities	9,653	6,890	7,159	5,908	1,818	2,072
Long-Term Debt	57.31	1,143	1,655	565.32	1,149	505.38
Long-Term Leases	34.23	56.32	83.66	45.3	35.17	13.38
Long-Term Deferred Tax Liabilities	474.59	55.23	-	-	-	18.25
Other Long-Term Liabilities	148.74	3.33	65.78	30.21	18.28	13.32
Total Liabilities	10,368	8,267	9,354	6,609	3,060	2,653
Common Stock	3,885	323.75	323.75	323.75	323.75	185
Additional Paid-In Capital	-	-	-	-	-	0.04
Retained Earnings	13,852	10,816	10,280	2,031	1,134	915.13
Treasury Stock	-	-	-	-	-6.67	-34.11
Comprehensive Income & Other	4,351	5,595	5,415	479.14	415.06	469.15
Total Common Equity	22,089	16,735	16,019	2,834	1,866	1,535
Shareholders' Equity	22,089	16,735	16,019	2,834	1,866	1,535
Total Liabilities & Equity	32,457	25,002	25,373	9,443	4,926	4,188
Total Debt	6,106	3,599	3,999	2,975	1,900	1,594
Net Cash (Debt)	-4,313	-147.84	-1,143	-139.21	-956.63	-958.78
Net Cash Per Share	-1.11	-0.04	-0.29	-0.04	-0.25	-0.25
Filing Date Shares Outstanding	3,885	3,885	3,885	3,885	3,885	3,884
Total Common Shares Outstanding	3,885	3,885	3,885	3,885	3,885	3,884
Working Capital	1,394	2,883	3,455	120.12	835.79	108.16
Book Value Per Share	5.69	4.31	4.12	0.73	0.48	0.40
Tangible Book Value	21,167	16,304	15,581	2,764	1,799	1,473
Tangible Book Value Per Share	5.45	4.20	4.01	0.71	0.46	0.38
Land	-	1,099	1,087	106.46	105.17	104.95
Buildings	-	3,594	3,366	398.96	259.56	257.71
Machinery	-	21,811	21,031	2,592	1,902	1,801
Construction In Progress	-	922.13	299.76	126.75	325.76	154.81

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