Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)
Turkey
· Delayed Price · Currency is TRY 102.20
-0.90 (-0.87%)
At close: Dec 5, 2025
IST:ACSEL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.25 | 5.98 | 0.4 | 2.54 | 9.48 | 5.7 | Upgrade
|
| Cash & Short-Term Investments | 16.25 | 5.98 | 0.4 | 2.54 | 9.48 | 5.7 | Upgrade
|
| Cash Growth | 194.31% | 1410.48% | -84.39% | -73.25% | 66.27% | 155.29% | Upgrade
|
| Accounts Receivable | 165.86 | 154.97 | 105.96 | 26.34 | 30.69 | 9.12 | Upgrade
|
| Other Receivables | 14.68 | 53.06 | 17.23 | 1.35 | 0.41 | 0.08 | Upgrade
|
| Receivables | 180.54 | 208.04 | 123.19 | 27.69 | 31.1 | 9.2 | Upgrade
|
| Inventory | 57.12 | 71.64 | 133.38 | 77.99 | 31.87 | 10.45 | Upgrade
|
| Prepaid Expenses | 0.31 | 1.92 | 1.97 | 0.15 | 0.08 | 0.02 | Upgrade
|
| Other Current Assets | 13.24 | 7.7 | 18.22 | 6.74 | 3.85 | 1.21 | Upgrade
|
| Total Current Assets | 267.46 | 295.28 | 277.16 | 115.11 | 76.38 | 26.58 | Upgrade
|
| Property, Plant & Equipment | 436.06 | 364.22 | 367.57 | 38.15 | 16.62 | 12.61 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.54 | 0.48 | 0.41 | 0.11 | 0.13 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.94 | - | - | - | Upgrade
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| Other Long-Term Assets | 188.69 | 150.48 | 161.59 | 116.83 | 35.52 | 22.13 | Upgrade
|
| Total Assets | 892.75 | 810.46 | 812.67 | 270.2 | 128.65 | 61.36 | Upgrade
|
| Accounts Payable | 64.78 | 56.66 | 88.29 | 18.55 | 17.79 | 3.71 | Upgrade
|
| Accrued Expenses | 8.41 | 5.39 | 4.08 | 2 | 2.05 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | 152.09 | 134.73 | 105.04 | 25.6 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.41 | 4.83 | 0.57 | Upgrade
|
| Current Unearned Revenue | 1.56 | 1.59 | 2.63 | 2.48 | 8.11 | 0.57 | Upgrade
|
| Other Current Liabilities | 0.1 | 3.04 | 57.89 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 226.94 | 201.42 | 257.94 | 49.08 | 32.82 | 5.47 | Upgrade
|
| Long-Term Debt | 90.4 | 107.1 | 26.09 | 19.2 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.31 | 6.95 | 8.99 | 5.58 | 1.84 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.29 | 12.36 | - | 9.07 | 4.43 | 2.65 | Upgrade
|
| Total Liabilities | 352.95 | 327.83 | 293.02 | 82.93 | 39.09 | 9.38 | Upgrade
|
| Common Stock | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | Upgrade
|
| Retained Earnings | 389.13 | 356.5 | 394.88 | 148.13 | 62.21 | 28.12 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 139.95 | 115.41 | 114.04 | 28.42 | 16.64 | 13.16 | Upgrade
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| Shareholders' Equity | 539.8 | 482.63 | 519.65 | 187.27 | 89.56 | 51.98 | Upgrade
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| Total Liabilities & Equity | 892.75 | 810.46 | 812.67 | 270.2 | 128.65 | 61.36 | Upgrade
|
| Total Debt | 242.49 | 241.84 | 131.13 | 44.8 | - | - | Upgrade
|
| Net Cash (Debt) | -226.24 | -235.86 | -130.74 | -42.26 | 9.48 | 5.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | 66.27% | 160.87% | Upgrade
|
| Net Cash Per Share | -21.10 | -22.00 | -12.19 | -3.94 | 0.88 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 10.72 | 10.72 | 10.72 | 10.72 | 10.7 | 10.72 | Upgrade
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| Total Common Shares Outstanding | 10.72 | 10.72 | 10.72 | 10.72 | 10.7 | 10.72 | Upgrade
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| Working Capital | 40.52 | 93.86 | 19.22 | 66.03 | 43.56 | 21.11 | Upgrade
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| Book Value Per Share | 50.35 | 45.01 | 48.47 | 17.47 | 8.37 | 4.85 | Upgrade
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| Tangible Book Value | 539.27 | 482.16 | 519.24 | 187.16 | 89.43 | 51.93 | Upgrade
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| Tangible Book Value Per Share | 50.30 | 44.97 | 48.43 | 17.46 | 8.36 | 4.84 | Upgrade
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| Land | 46.45 | 37.03 | 39.42 | 18.11 | 8.76 | 5.51 | Upgrade
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| Buildings | 125.98 | 99.7 | 25.9 | 8.64 | 5.59 | 4.88 | Upgrade
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| Machinery | 361.96 | 286 | 90.53 | 13.47 | 6.81 | 6.29 | Upgrade
|
| Construction In Progress | 1.52 | 0.3 | 251.14 | 0.86 | 0.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.