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Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (ACSEL.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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159.80+4.90 (+3.16%)
At close: 06:08PM TRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,536
9,479
5,701
Total Cash
2,536
9,479
5,701
Net Receivables
26,343
30,691
9,121
Inventory
77,995
31,872
10,446
Other Current Assets
156.48
85.05
49.362
Total Current Assets
115,113
76,378
26,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,906
21,990
17,338
Accumulated Depreciation
-3,759
-5,367
-4,726
Net property, plant and equipment
38,147
16,623
12,612
Intangible Assets
112.368
128.191
42.599
Other long-term assets
0.096
0.096
0.096
Total non-current assets
155,086
52,267
34,781
Total Assets
270,199
128,646
61,360
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,600
0
0
Accounts Payable
18,549
17,789
3,705
Other Current Liabilities
-
37.106
28.865
Total Current Liabilities
49,083
32,815
5,472
Non-current liabilities
Long Term Debt
19,200
0
-
Deferred taxes liabilities
9,071
4,434
2,645
Total non-current liabilities
33,846
6,273
3,911
Total Liabilities
82,929
39,088
9,383
Stockholders' Equity
Common Stock
10,722
10,722
10,722
Retained Earnings
148,199
61,118
27,446
Total stockholders' equity
187,270
89,557
51,977
Total liabilities and stockholders' equity
270,199
128,646
61,360