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

IST:AKSA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,162	3,387	2,599	2,836	906.2
Short-Term Investments	-	58.08	237.32	-	37.26
Trading Asset Securities	-	5.67	18.65	-	-
Cash & Short-Term Investments	3,162	3,451	2,855	2,836	943.47
Cash Growth	-8.36%	20.86%	0.69%	200.56%	48.48%
Accounts Receivable	3,871	2,345	2,798	1,143	830.01
Other Receivables	854.52	452.94	785.91	356.01	123.18
Receivables	4,726	2,798	3,583	1,499	953.19
Inventory	4,502	3,448	4,063	1,559	630.97
Prepaid Expenses	100.54	49.75	28.01	6.95	5.52
Other Current Assets	114.35	26.54	84.08	127.82	120.85
Total Current Assets	12,605	9,773	10,614	6,028	2,654
Property, Plant & Equipment	19,064	12,521	11,834	2,106	1,613
Long-Term Investments	2,129	1,738	1,678	778.18	388.53
Goodwill	115.39	79.92	79.92	5.99	5.99
Other Intangible Assets	876.84	350.69	358.27	64	61.08
Long-Term Accounts Receivable	-	89.86	137.33	141.46	101.64
Long-Term Deferred Tax Assets	-	-	139.48	192.08	2.26
Long-Term Deferred Charges	-	218.78	216.36	51.72	23.71
Other Long-Term Assets	843.05	230.77	316.03	74.97	75.84
Total Assets	35,633	25,002	25,373	9,443	4,926
Accounts Payable	3,669	3,873	4,384	3,167	763.81
Accrued Expenses	163.47	187.12	146.88	49.38	34.63
Short-Term Debt	5,000	1,615	1,622	2,126	511.55
Current Portion of Long-Term Debt	518.98	759.09	612.46	227.64	197.33
Current Portion of Leases	26.82	24.86	25.31	10.69	6.82
Current Income Taxes Payable	-	78.7	10.51	27.26	21.23
Current Unearned Revenue	548.73	352.3	357.25	299.15	216.11
Other Current Liabilities	0.12	0.12	0.19	1.59	66.72
Total Current Liabilities	9,927	6,890	7,159	5,908	1,818
Long-Term Debt	863.74	1,143	1,655	565.32	1,149
Long-Term Leases	29.37	56.32	83.66	45.3	35.17
Long-Term Deferred Tax Liabilities	779.2	55.23	-	-	-
Other Long-Term Liabilities	3.77	3.33	65.78	30.21	18.28
Total Liabilities	11,756	8,267	9,354	6,609	3,060
Common Stock	3,885	323.75	323.75	323.75	323.75
Retained Earnings	14,691	10,816	10,280	2,031	1,134
Treasury Stock	-	-	-	-	-6.67
Comprehensive Income & Other	5,300	5,595	5,415	479.14	415.06
Total Common Equity	23,877	16,735	16,019	2,834	1,866
Shareholders' Equity	23,877	16,735	16,019	2,834	1,866
Total Liabilities & Equity	35,633	25,002	25,373	9,443	4,926
Total Debt	6,439	3,599	3,999	2,975	1,900
Net Cash (Debt)	-3,276	-147.84	-1,143	-139.21	-956.63
Net Cash Per Share	-0.84	-0.04	-0.29	-0.04	-0.25
Filing Date Shares Outstanding	4,023	3,885	3,885	3,885	3,885
Total Common Shares Outstanding	4,023	3,885	3,885	3,885	3,885
Working Capital	2,678	2,883	3,455	120.12	835.79
Book Value Per Share	5.94	4.31	4.12	0.73	0.48
Tangible Book Value	22,885	16,304	15,581	2,764	1,799
Tangible Book Value Per Share	5.69	4.20	4.01	0.71	0.46
Land	-	1,099	1,087	106.46	105.17
Buildings	-	3,594	3,366	398.96	259.56
Machinery	-	21,811	21,031	2,592	1,902
Construction In Progress	-	922.13	299.76	126.75	325.76

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