Aksa Akrilik Kimya Sanayii A.S. (IST:AKSA)
Turkey
· Delayed Price · Currency is TRY 10.22
-0.07 (-0.68%)
Apr 29, 2026, 6:09 PM GMT+3
IST:AKSA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,958 | 4,139 | 4,890 | 2,599 | 2,836 | Upgrade
|
| Short-Term Investments | 281.54 | - | 83.86 | 237.32 | - | Upgrade
|
| Trading Asset Securities | 20.66 | 148.56 | - | 18.65 | - | Upgrade
|
| Cash & Short-Term Investments | 5,260 | 4,288 | 4,974 | 2,855 | 2,836 | Upgrade
|
| Cash Growth | 22.67% | -13.79% | 74.20% | 0.69% | 200.56% | Upgrade
|
| Accounts Receivable | 5,938 | 5,067 | 3,386 | 2,798 | 1,143 | Upgrade
|
| Other Receivables | 1,383 | 858.9 | 653.95 | 785.91 | 356.01 | Upgrade
|
| Receivables | 7,321 | 5,926 | 4,040 | 3,583 | 1,499 | Upgrade
|
| Inventory | 7,641 | 5,892 | 4,979 | 4,063 | 1,559 | Upgrade
|
| Prepaid Expenses | 132.99 | 106.37 | 71.83 | 28.01 | 6.95 | Upgrade
|
| Other Current Assets | 347.7 | 285.93 | 46.5 | 84.08 | 127.82 | Upgrade
|
| Total Current Assets | 20,702 | 16,498 | 14,111 | 10,614 | 6,028 | Upgrade
|
| Property, Plant & Equipment | 38,482 | 24,954 | 18,077 | 11,834 | 2,106 | Upgrade
|
| Long-Term Investments | 45.52 | 2,786 | 2,509 | 1,678 | 778.18 | Upgrade
|
| Goodwill | 2,386 | 151.03 | 115.39 | 79.92 | 5.99 | Upgrade
|
| Other Intangible Assets | 4,736 | 617.71 | 506.32 | 358.27 | 64 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 129.74 | 137.33 | 141.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 139.48 | 192.08 | Upgrade
|
| Long-Term Deferred Charges | 879.58 | 530.01 | 315.87 | 216.36 | 51.72 | Upgrade
|
| Other Long-Term Assets | 1,243 | 1,103 | 333.18 | 316.03 | 74.97 | Upgrade
|
| Total Assets | 68,473 | 46,641 | 36,097 | 25,373 | 9,443 | Upgrade
|
| Accounts Payable | 5,030 | 4,802 | 5,592 | 4,384 | 3,167 | Upgrade
|
| Accrued Expenses | 410.75 | 213.97 | 270.17 | 146.88 | 49.38 | Upgrade
|
| Short-Term Debt | 15,773 | 6,544 | 2,332 | 1,622 | 2,126 | Upgrade
|
| Current Portion of Long-Term Debt | 2,683 | 679.31 | 1,096 | 612.46 | 227.64 | Upgrade
|
| Current Portion of Leases | 15.8 | 35.1 | 35.9 | 25.31 | 10.69 | Upgrade
|
| Current Income Taxes Payable | 16.34 | - | 113.62 | 10.51 | 27.26 | Upgrade
|
| Current Unearned Revenue | 473.46 | 718.25 | 508.65 | 357.25 | 299.15 | Upgrade
|
| Other Current Liabilities | 19.62 | 0.16 | 0.17 | 0.19 | 1.59 | Upgrade
|
| Total Current Liabilities | 24,421 | 12,993 | 9,948 | 7,159 | 5,908 | Upgrade
|
| Long-Term Debt | 7,572 | 1,131 | 1,651 | 1,655 | 565.32 | Upgrade
|
| Long-Term Leases | 139.78 | 38.44 | 81.32 | 83.66 | 45.3 | Upgrade
|
| Long-Term Unearned Revenue | 180.77 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 339.94 | 200.41 | 171.5 | 390.41 | 59.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,177 | 1,020 | 79.74 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.16 | 4.93 | 4.81 | 65.78 | 30.21 | Upgrade
|
| Total Liabilities | 34,836 | 15,388 | 11,936 | 9,354 | 6,609 | Upgrade
|
| Common Stock | 3,885 | 3,885 | 323.75 | 323.75 | 323.75 | Upgrade
|
| Retained Earnings | 21,179 | 19,230 | 15,616 | 10,280 | 2,031 | Upgrade
|
| Comprehensive Income & Other | 7,660 | 8,138 | 8,221 | 5,415 | 479.14 | Upgrade
|
| Total Common Equity | 32,724 | 31,253 | 24,161 | 16,019 | 2,834 | Upgrade
|
| Minority Interest | 913.59 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 33,638 | 31,253 | 24,161 | 16,019 | 2,834 | Upgrade
|
| Total Liabilities & Equity | 68,473 | 46,641 | 36,097 | 25,373 | 9,443 | Upgrade
|
| Total Debt | 26,183 | 8,428 | 5,196 | 3,999 | 2,975 | Upgrade
|
| Net Cash (Debt) | -20,924 | -4,140 | -221.63 | -1,143 | -139.21 | Upgrade
|
| Net Cash Per Share | -5.39 | -1.07 | -0.06 | -0.29 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 3,885 | 3,885 | 3,885 | 3,885 | 3,885 | Upgrade
|
| Total Common Shares Outstanding | 3,885 | 3,885 | 3,885 | 3,885 | 3,885 | Upgrade
|
| Working Capital | -3,720 | 3,505 | 4,163 | 3,455 | 120.12 | Upgrade
|
| Book Value Per Share | 8.42 | 8.04 | 6.22 | 4.12 | 0.73 | Upgrade
|
| Tangible Book Value | 25,602 | 30,484 | 23,539 | 15,581 | 2,764 | Upgrade
|
| Tangible Book Value Per Share | 6.59 | 7.85 | 6.06 | 4.01 | 0.71 | Upgrade
|
| Land | 3,688 | 2,179 | 1,587 | 1,087 | 106.46 | Upgrade
|
| Buildings | 10,255 | 8,259 | 5,189 | 3,366 | 398.96 | Upgrade
|
| Machinery | 57,282 | 43,240 | 31,491 | 21,031 | 2,592 | Upgrade
|
| Construction In Progress | 491.22 | 1,587 | 1,331 | 299.76 | 126.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.