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

IST:AKSA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,802	3,162	4,890	2,599	2,836	906.2
Short-Term Investments	-	-	83.86	237.32	-	37.26
Trading Asset Securities	-	-	-	18.65	-	-
Cash & Short-Term Investments	5,802	3,162	4,974	2,855	2,836	943.47
Cash Growth	162.57%	-36.42%	74.20%	0.69%	200.56%	48.48%
Accounts Receivable	4,288	3,871	3,386	2,798	1,143	830.01
Other Receivables	1,224	854.52	653.95	785.91	356.01	123.18
Receivables	5,512	4,726	4,040	3,583	1,499	953.19
Inventory	4,866	4,502	4,979	4,063	1,559	630.97
Prepaid Expenses	307.33	81.27	71.83	28.01	6.95	5.52
Other Current Assets	3.83	133.62	46.5	84.08	127.82	120.85
Total Current Assets	16,491	12,605	14,111	10,614	6,028	2,654
Property, Plant & Equipment	23,210	19,064	18,077	11,834	2,106	1,613
Long-Term Investments	2,394	2,129	2,509	1,678	778.18	388.53
Goodwill	139.48	115.39	115.39	79.92	5.99	5.99
Other Intangible Assets	2,538	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	972.09	843.05	333.18	316.03	74.97	75.84
Total Assets	45,745	35,633	36,097	25,373	9,443	4,926
Accounts Payable	4,448	3,669	5,592	4,384	3,167	763.81
Accrued Expenses	185.89	162.3	270.17	146.88	49.38	34.63
Short-Term Debt	8,773	5,000	2,332	1,622	2,126	511.55
Current Portion of Long-Term Debt	313.47	518.98	1,096	612.46	227.64	197.33
Current Portion of Leases	32.2	26.82	35.9	25.31	10.69	6.82
Current Income Taxes Payable	-	1.17	113.62	10.51	27.26	21.23
Current Unearned Revenue	300.4	548.73	508.65	357.25	299.15	216.11
Other Current Liabilities	24.25	0.12	0.17	0.19	1.59	66.72
Total Current Liabilities	14,078	9,927	9,948	7,159	5,908	1,818
Long-Term Debt	2,537	863.74	1,651	1,655	565.32	1,149
Long-Term Leases	71.24	29.37	81.32	83.66	45.3	35.17
Long-Term Deferred Tax Liabilities	1,264	779.2	79.74	-	-	-
Other Long-Term Liabilities	4.76	3.77	4.81	65.78	30.21	18.28
Total Liabilities	18,137	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	15,463	14,691	15,616	10,280	2,031	1,134
Treasury Stock	-	-	-	-	-	-6.67
Comprehensive Income & Other	7,334	5,300	8,221	5,415	479.14	415.06
Total Common Equity	26,682	23,877	24,161	16,019	2,834	1,866
Minority Interest	925.67	-	-	-	-	-
Shareholders' Equity	27,608	23,877	24,161	16,019	2,834	1,866
Total Liabilities & Equity	45,745	35,633	36,097	25,373	9,443	4,926
Total Debt	11,727	6,439	5,196	3,999	2,975	1,900
Net Cash (Debt)	-5,925	-3,276	-221.63	-1,143	-139.21	-956.63
Net Cash Per Share	-1.45	-0.84	-0.06	-0.29	-0.04	-0.25
Filing Date Shares Outstanding	4,252	3,885	3,885	3,885	3,885	3,885
Total Common Shares Outstanding	4,252	3,885	3,885	3,885	3,885	3,885
Working Capital	2,414	2,678	4,163	3,455	120.12	835.79
Book Value Per Share	6.28	6.15	6.22	4.12	0.73	0.48
Tangible Book Value	24,005	23,290	23,539	15,581	2,764	1,799
Tangible Book Value Per Share	5.65	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.