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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,170	3,387	2,599	2,836	906.2	635.09
Short-Term Investments	39.68	58.08	237.32	-	37.26	-
Trading Asset Securities	-	5.67	18.65	-	-	0.32
Cash & Short-Term Investments	2,210	3,451	2,855	2,836	943.47	635.41
Cash Growth	59.78%	20.86%	0.69%	200.56%	48.48%	-24.29%
Accounts Receivable	3,320	2,345	2,798	1,143	830.01	734.98
Other Receivables	786.7	452.94	785.91	356.01	123.18	106.03
Receivables	4,106	2,798	3,583	1,499	953.19	841
Inventory	5,081	3,448	4,063	1,559	630.97	672.3
Prepaid Expenses	107.39	49.75	28.01	6.95	5.52	4.75
Other Current Assets	29.27	26.54	84.08	127.82	120.85	26.29
Total Current Assets	11,533	9,773	10,614	6,028	2,654	2,180
Property, Plant & Equipment	15,883	12,521	11,834	2,106	1,613	1,405
Long-Term Investments	1,903	1,738	1,678	778.18	388.53	323.34
Goodwill	99.69	79.92	79.92	5.99	5.99	5.99
Other Intangible Assets	741.65	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	343.56	230.77	316.03	74.97	75.84	71.71
Total Assets	30,504	25,002	25,373	9,443	4,926	4,188
Accounts Payable	5,402	3,873	4,384	3,167	763.81	916.13
Accrued Expenses	134.85	187.12	146.88	49.38	34.63	17.67
Short-Term Debt	2,310	1,615	1,622	2,126	511.55	855.41
Current Portion of Long-Term Debt	848.28	759.09	612.46	227.64	197.33	217.82
Current Portion of Leases	26.91	24.86	25.31	10.69	6.82	2.21
Current Income Taxes Payable	84.7	78.7	10.51	27.26	21.23	6.2
Current Unearned Revenue	315.24	352.3	357.25	299.15	216.11	54.77
Other Current Liabilities	4.82	0.12	0.19	1.59	66.72	1.4
Total Current Liabilities	9,127	6,890	7,159	5,908	1,818	2,072
Long-Term Debt	828.6	1,143	1,655	565.32	1,149	505.38
Long-Term Leases	38.28	56.32	83.66	45.3	35.17	13.38
Long-Term Deferred Tax Liabilities	270.44	55.23	-	-	-	18.25
Other Long-Term Liabilities	3.6	3.33	65.78	30.21	18.28	13.32
Total Liabilities	10,415	8,267	9,354	6,609	3,060	2,653
Common Stock	323.75	323.75	323.75	323.75	323.75	185
Additional Paid-In Capital	-	-	-	-	-	0.04
Retained Earnings	12,453	10,816	10,280	2,031	1,134	915.13
Treasury Stock	-	-	-	-	-6.67	-34.11
Comprensive Income & Other	7,313	5,595	5,415	479.14	415.06	469.15
Total Common Equity	20,090	16,735	16,019	2,834	1,866	1,535
Shareholders' Equity	20,090	16,735	16,019	2,834	1,866	1,535
Total Liabilities & Equity	30,504	25,002	25,373	9,443	4,926	4,188
Total Debt	4,052	3,599	3,999	2,975	1,900	1,594
Net Cash (Debt)	-1,842	-147.84	-1,143	-139.21	-956.63	-958.78
Net Cash Per Share	-0.47	-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	2,406	2,883	3,455	120.12	835.79	108.16
Book Value Per Share	5.17	4.31	4.12	0.73	0.48	0.40
Tangible Book Value	19,248	16,304	15,581	2,764	1,799	1,473
Tangible Book Value Per Share	4.95	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.