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

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,298	3,162	4,890	2,599	2,836	906.2
Short-Term Investments	-	-	83.86	237.32	-	37.26
Trading Asset Securities	55.64	-	-	18.65	-	-
Cash & Short-Term Investments	3,354	3,162	4,974	2,855	2,836	943.47
Cash Growth	-15.88%	-36.42%	74.20%	0.69%	200.56%	48.48%
Accounts Receivable	3,838	3,871	3,386	2,798	1,143	830.01
Other Receivables	1,019	854.52	653.95	785.91	356.01	123.18
Receivables	4,856	4,726	4,040	3,583	1,499	953.19
Inventory	4,522	4,502	4,979	4,063	1,559	630.97
Prepaid Expenses	283.74	81.27	71.83	28.01	6.95	5.52
Other Current Assets	0.98	133.62	46.5	84.08	127.82	120.85
Total Current Assets	13,017	12,605	14,111	10,614	6,028	2,654
Property, Plant & Equipment	21,687	19,064	18,077	11,834	2,106	1,613
Long-Term Investments	2,315	2,129	2,509	1,678	778.18	388.53
Goodwill	131.57	115.39	115.39	79.92	5.99	5.99
Other Intangible Assets	2,437	471.92	506.32	358.27	64	61.08
Long-Term Accounts Receivable	-	-	129.74	137.33	141.46	101.64
Long-Term Deferred Tax Assets	-	-	-	139.48	192.08	2.26
Long-Term Deferred Charges	-	404.92	315.87	216.36	51.72	23.71
Other Long-Term Assets	1,043	843.05	333.18	316.03	74.97	75.84
Total Assets	40,631	35,633	36,097	25,373	9,443	4,926
Accounts Payable	3,878	3,669	5,592	4,384	3,167	763.81
Accrued Expenses	132.71	162.3	270.17	146.88	49.38	34.63
Short-Term Debt	5,746	5,000	2,332	1,622	2,126	511.55
Current Portion of Long-Term Debt	529.38	518.98	1,096	612.46	227.64	197.33
Current Portion of Leases	32.42	26.82	35.9	25.31	10.69	6.82
Current Income Taxes Payable	9.54	1.17	113.62	10.51	27.26	21.23
Current Unearned Revenue	389.8	548.73	508.65	357.25	299.15	216.11
Other Current Liabilities	0.12	0.12	0.17	0.19	1.59	66.72
Total Current Liabilities	10,718	9,927	9,948	7,159	5,908	1,818
Long-Term Debt	879.09	863.74	1,651	1,655	565.32	1,149
Long-Term Leases	78.73	29.37	81.32	83.66	45.3	35.17
Long-Term Deferred Tax Liabilities	1,330	779.2	79.74	-	-	-
Other Long-Term Liabilities	4.17	3.77	4.81	65.78	30.21	18.28
Total Liabilities	13,168	11,756	11,936	9,354	6,609	3,060
Common Stock	3,885	3,885	323.75	323.75	323.75	323.75
Retained Earnings	16,392	14,691	15,616	10,280	2,031	1,134
Treasury Stock	-	-	-	-	-	-6.67
Comprehensive Income & Other	6,298	5,300	8,221	5,415	479.14	415.06
Total Common Equity	26,574	23,877	24,161	16,019	2,834	1,866
Minority Interest	888.52	-	-	-	-	-
Shareholders' Equity	27,463	23,877	24,161	16,019	2,834	1,866
Total Liabilities & Equity	40,631	35,633	36,097	25,373	9,443	4,926
Total Debt	7,265	6,439	5,196	3,999	2,975	1,900
Net Cash (Debt)	-3,912	-3,276	-221.63	-1,143	-139.21	-956.63
Net Cash Per Share	-1.01	-0.84	-0.06	-0.29	-0.04	-0.25
Filing Date Shares Outstanding	3,885	3,885	3,885	3,885	3,885	3,885
Total Common Shares Outstanding	3,885	3,885	3,885	3,885	3,885	3,885
Working Capital	2,299	2,678	4,163	3,455	120.12	835.79
Book Value Per Share	6.84	6.15	6.22	4.12	0.73	0.48
Tangible Book Value	24,006	23,290	23,539	15,581	2,764	1,799
Tangible Book Value Per Share	6.18	5.99	6.06	4.01	0.71	0.46
Land	-	1,665	1,587	1,087	106.46	105.17
Buildings	-	6,310	5,189	3,366	398.96	259.56
Machinery	-	33,034	31,491	21,031	2,592	1,902
Construction In Progress	-	1,212	1,331	299.76	126.75	325.76

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.