ACSEL.E — Aciselsan Acipayam Seluloz Sanayi ve Ticaret Balance Sheet
0.000.00%
- TRY908.13m
- TRY1.02bn
- TRY685.78m
Annual balance sheet for Aciselsan Acipayam Seluloz Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.48 | 4.18 | 0.396 | 7.83 | 25.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32 | 50.7 | 127 | 275 | 192 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76.4 | 194 | 277 | 387 | 283 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.6 | 79.4 | 368 | 477 | 461 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 129 | 469 | 813 | 1,061 | 941 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.8 | 80.9 | 258 | 264 | 239 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.1 | 142 | 293 | 429 | 366 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 89.6 | 327 | 520 | 632 | 575 |
| Total Liabilities & Shareholders' Equity | 129 | 469 | 813 | 1,061 | 941 |
| Total Common Shares Outstanding |