Aksa Akrilik Kimya Sanayii A.S. (IST:AKSA)
Turkey · Delayed Price · Currency is TRY 11.10
+0.10 (0.91%)
Aug 26, 2026, 5:50 PM GMT+3
IST:AKSA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,340 | 4,958 | 4,139 | 4,890 | 2,599 | 2,836 |
Short-Term Investments | 2.77 | 281.54 | - | 83.86 | 237.32 | - |
Trading Asset Securities | - | 20.66 | 148.56 | - | 18.65 | - |
Cash & Short-Term Investments | 5,342 | 5,260 | 4,288 | 4,974 | 2,855 | 2,836 |
Cash Growth | -7.92% | 22.67% | -13.79% | 74.20% | 0.69% | 200.56% |
Accounts Receivable | 8,233 | 5,938 | 5,067 | 3,386 | 2,798 | 1,143 |
Other Receivables | 55.94 | 1,383 | 858.9 | 653.95 | 785.91 | 356.01 |
Receivables | 8,289 | 7,321 | 5,926 | 4,040 | 3,583 | 1,499 |
Inventory | 8,564 | 7,641 | 5,892 | 4,979 | 4,063 | 1,559 |
Prepaid Expenses | 605.42 | 132.99 | 106.37 | 71.83 | 28.01 | 6.95 |
Other Current Assets | 1,933 | 347.7 | 285.93 | 46.5 | 84.08 | 127.82 |
Total Current Assets | 24,733 | 20,702 | 16,498 | 14,111 | 10,614 | 6,028 |
Property, Plant & Equipment | 42,772 | 38,482 | 24,954 | 18,077 | 11,834 | 2,106 |
Long-Term Investments | 59.17 | 45.52 | 2,786 | 2,509 | 1,678 | 778.18 |
Goodwill | - | 2,386 | 151.03 | 115.39 | 79.92 | 5.99 |
Other Intangible Assets | 8,842 | 4,736 | 617.71 | 506.32 | 358.27 | 64 |
Long-Term Accounts Receivable | - | - | - | 129.74 | 137.33 | 141.46 |
Long-Term Deferred Tax Assets | - | - | - | - | 139.48 | 192.08 |
Long-Term Deferred Charges | - | 879.58 | 530.01 | 315.87 | 216.36 | 51.72 |
Other Long-Term Assets | 1,340 | 1,243 | 1,103 | 333.18 | 316.03 | 74.97 |
Total Assets | 77,747 | 68,473 | 46,641 | 36,097 | 25,373 | 9,443 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,261 | 5,030 | 4,802 | 5,592 | 4,384 | 3,167 |
Accrued Expenses | 118.23 | 410.75 | 213.97 | 270.17 | 146.88 | 49.38 |
Short-Term Debt | 16,083 | 15,773 | 6,544 | 2,332 | 1,622 | 2,126 |
Current Portion of Long-Term Debt | 2,898 | 2,683 | 679.31 | 1,096 | 612.46 | 227.64 |
Current Portion of Leases | 4.33 | 15.8 | 35.1 | 35.9 | 25.31 | 10.69 |
Current Income Taxes Payable | 43.59 | 16.34 | - | 113.62 | 10.51 | 27.26 |
Current Unearned Revenue | 491.63 | 473.46 | 718.25 | 508.65 | 357.25 | 299.15 |
Other Current Liabilities | 307.42 | 19.62 | 0.16 | 0.17 | 0.19 | 1.59 |
Total Current Liabilities | 27,207 | 24,421 | 12,993 | 9,948 | 7,159 | 5,908 |
Long-Term Debt | 9,453 | 7,572 | 1,131 | 1,651 | 1,655 | 565.32 |
Long-Term Leases | - | 139.78 | 38.44 | 81.32 | 83.66 | 45.3 |
Long-Term Unearned Revenue | - | 180.77 | - | - | - | - |
Pension & Post-Retirement Benefits | 405.01 | 339.94 | 200.41 | 171.5 | 390.41 | 59.75 |
Long-Term Deferred Tax Liabilities | 2,898 | 2,177 | 1,020 | 79.74 | - | - |
Other Long-Term Liabilities | 142.87 | 5.16 | 4.93 | 4.81 | 65.78 | 30.21 |
Total Liabilities | 40,106 | 34,836 | 15,388 | 11,936 | 9,354 | 6,609 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,885 | 3,885 | 3,885 | 323.75 | 323.75 | 323.75 |
Retained Earnings | 24,579 | 21,179 | 19,230 | 15,616 | 10,280 | 2,031 |
Comprehensive Income & Other | 8,172 | 7,660 | 8,138 | 8,221 | 5,415 | 479.14 |
Total Common Equity | 36,636 | 32,724 | 31,253 | 24,161 | 16,019 | 2,834 |
Minority Interest | 1,006 | 913.59 | - | - | - | - |
Shareholders' Equity | 37,641 | 33,638 | 31,253 | 24,161 | 16,019 | 2,834 |
Total Liabilities & Equity | 77,747 | 68,473 | 46,641 | 36,097 | 25,373 | 9,443 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 28,438 | 26,183 | 8,428 | 5,196 | 3,999 | 2,975 |
Net Cash (Debt) | -23,096 | -20,924 | -4,140 | -221.63 | -1,143 | -139.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -5.39 | -1.07 | -0.06 | -0.29 | -0.04 |
Filing Date Shares Outstanding | - | 3,885 | 3,885 | 3,885 | 3,885 | 3,885 |
Total Common Shares Outstanding | - | 3,885 | 3,885 | 3,885 | 3,885 | 3,885 |
Working Capital | -2,474 | -3,720 | 3,505 | 4,163 | 3,455 | 120.12 |
Book Value Per Share | - | 8.42 | 8.04 | 6.22 | 4.12 | 0.73 |
Tangible Book Value | 27,793 | 25,602 | 30,484 | 23,539 | 15,581 | 2,764 |
Tangible Book Value Per Share | - | 6.59 | 7.85 | 6.06 | 4.01 | 0.71 |
Land | - | 3,688 | 2,179 | 1,587 | 1,087 | 106.46 |
Buildings | - | 10,255 | 8,259 | 5,189 | 3,366 | 398.96 |
Machinery | - | 57,282 | 43,240 | 31,491 | 21,031 | 2,592 |
Construction In Progress | - | 491.22 | 1,587 | 1,331 | 299.76 | 126.75 |