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Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS
IST:ACSEL.E

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Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS
IST:ACSEL.E
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Price: 124.4 TRY -1.27%
Market Cap: 1.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS

Current Assets 266.9m
Cash & Short-Term Investments 3m
Receivables 149.8m
Other Current Assets 114.1m
Non-Current Assets 468.3m
Long-Term Investments 138.1m
PP&E 320.1m
Intangibles 438.5k
Other Non-Current Assets 9.7m
Current Liabilities 254.7m
Accounts Payable 78.5m
Accrued Liabilities 4.6m
Other Current Liabilities 171.6m
Non-Current Liabilities 30.6m
Long-Term Debt 16.9m
Other Non-Current Liabilities 13.7m

Balance Sheet
Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
2
6
9
3
0
Cash
0
0
0
0
0
0
3
0
Cash Equivalents
1
2
2
2
6
9
0
0
Total Receivables
4
6
5
9
10
32
51
105
Accounts Receivables
2
3
4
7
9
31
43
84
Other Receivables
1
3
1
1
1
1
7
20
Inventory
6
4
7
6
10
32
133
106
Other Current Assets
0
1
1
2
1
3
6
10
Total Current Assets
11
13
15
19
27
76
194
221
PP&E Net
6
7
10
12
13
17
79
293
PP&E Gross
0
0
0
0
0
0
79
293
Accumulated Depreciation
0
0
0
0
0
0
29
33
Intangible Assets
0
0
0
0
0
0
0
0
Long-Term Investments
7
8
13
19
22
36
121
127
Other Long-Term Assets
0
0
0
0
0
0
74
6
Total Assets
24
N/A
28
+17%
38
+35%
49
+30%
61
+24%
129
+110%
469
+264%
648
+38%
Liabilities
Accounts Payable
1
1
2
2
4
18
31
70
Accrued Liabilities
0
0
1
1
0
0
2
3
Short-Term Debt
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
42
84
Other Current Liabilities
0
0
0
1
1
15
7
49
Total Current Liabilities
1
3
4
4
5
33
81
206
Long-Term Debt
0
0
0
0
0
0
32
21
Deferred Income Tax
1
1
2
2
3
4
20
0
Other Liabilities
0
1
1
1
1
2
9
7
Total Liabilities
2
N/A
5
+144%
6
+26%
8
+17%
9
+24%
39
+317%
142
+263%
234
+65%
Equity
Common Stock
11
11
11
11
11
11
11
11
Retained Earnings
1
2
10
19
28
62
244
319
Unrealized Security Profit/Loss
10
10
11
13
13
17
8
8
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
64
76
Total Equity
22
N/A
23
+5%
32
+37%
42
+32%
52
+24%
90
+72%
327
+265%
414
+27%
Total Liabilities & Equity
24
N/A
28
+17%
38
+35%
49
+30%
61
+24%
129
+110%
469
+264%
648
+38%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11

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