AKSA.E Balance Sheet - Aksa Akrilik Kimya Sanayii AS - Alpha Spread

Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E

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Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E
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Price: 8.81 TRY -0.68%
Market Cap: 34.2B TRY
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Balance Sheet

Balance Sheet Decomposition
Aksa Akrilik Kimya Sanayii AS

Current Assets 11.5B
Cash & Short-Term Investments 2.2B
Receivables 3.3B
Other Current Assets 6B
Non-Current Assets 19B
Long-Term Investments 1.9B
PP&E 15.9B
Intangibles 841.3m
Other Non-Current Assets 330.7m
Current Liabilities 9.1B
Accounts Payable 5.4B
Accrued Liabilities 133.6m
Short-Term Debt 2.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.3B
Long-Term Debt 866.9m
Other Non-Current Liabilities 420.9m

Balance Sheet
Aksa Akrilik Kimya Sanayii 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
24
19
10
13
906
2 836
2 598
3 387
Cash
24
19
10
13
22
24
1
6
Cash Equivalents
0
0
0
0
884
2 812
2 597
3 381
Short-Term Investments
435
540
830
623
37
0
237
58
Total Receivables
619
743
947
737
831
1 147
2 965
2 346
Accounts Receivables
461
445
624
531
723
911
2 504
2 168
Other Receivables
158
298
323
206
108
236
461
178
Inventory
218
419
485
672
631
1 559
4 063
3 448
Other Current Assets
92
137
177
135
249
486
749
534
Total Current Assets
1 388
1 859
2 448
2 180
2 654
6 028
10 614
9 773
PP&E Net
757
1 032
1 329
1 405
1 613
2 106
11 834
12 521
PP&E Gross
757
1 032
1 329
1 405
1 613
2 106
11 834
12 521
Accumulated Depreciation
835
901
957
1 063
1 185
1 330
15 524
16 600
Intangible Assets
72
74
65
72
85
116
575
569
Goodwill
6
6
6
6
6
6
80
80
Note Receivable
105
103
0
130
102
141
137
90
Long-Term Investments
261
268
331
366
431
793
1 661
1 748
Other Long-Term Assets
43
13
10
29
36
252
472
220
Other Assets
6
6
6
6
6
6
80
80
Total Assets
2 633
N/A
3 354
+27%
4 189
+25%
4 188
0%
4 926
+18%
9 443
+92%
25 373
+169%
25 002
-1%
Liabilities
Accounts Payable
488
748
774
916
764
3 167
4 384
3 873
Accrued Liabilities
14
14
11
17
34
49
147
186
Short-Term Debt
469
720
984
855
512
2 126
1 622
1 615
Current Portion of Long-Term Debt
111
10
271
220
204
238
638
784
Other Current Liabilities
15
21
16
63
305
328
368
433
Total Current Liabilities
1 098
1 514
2 057
2 072
1 818
5 908
7 159
6 890
Long-Term Debt
254
420
645
519
1 184
611
1 739
1 200
Deferred Income Tax
12
20
17
18
0
0
0
55
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
20
24
22
44
57
90
456
122
Total Liabilities
1 383
N/A
1 978
+43%
2 741
+39%
2 653
-3%
3 060
+15%
6 609
+116%
9 354
+42%
8 267
-12%
Equity
Common Stock
185
185
185
185
324
324
324
324
Retained Earnings
717
825
842
915
1 134
2 031
10 280
10 816
Additional Paid In Capital
0
0
0
0
0
0
0
0
Treasury Stock
0
0
31
34
7
0
0
0
Other Equity
347
366
452
469
415
479
5 415
5 595
Total Equity
1 250
N/A
1 376
+10%
1 447
+5%
1 535
+6%
1 866
+22%
2 834
+52%
16 019
+465%
16 735
+4%
Total Liabilities & Equity
2 633
N/A
3 354
+27%
4 189
+25%
4 188
0%
4 926
+18%
9 443
+92%
25 373
+169%
25 002
-1%
Shares Outstanding
Common Shares Outstanding
324
324
319
317
3 862
3 885
3 885
324

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