ACSEL.E — Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.35bn
- TRY1.58bn
- TRY679.97m
Annual balance sheet for Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 5.7 | 9.48 | 4.18 | 0.396 | 5.98 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.75 | 32 | 50.7 | 127 | 210 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.6 | 76.4 | 194 | 277 | 295 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.6 | 16.6 | 79.4 | 368 | 364 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 61.4 | 129 | 469 | 813 | 810 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.47 | 32.8 | 80.9 | 258 | 201 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.38 | 39.1 | 142 | 293 | 328 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52 | 89.6 | 327 | 520 | 483 |
Total Liabilities & Shareholders' Equity | 61.4 | 129 | 469 | 813 | 810 |
Total Common Shares Outstanding |