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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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154.80+0.20 (+0.13%)
At close: 06:09PM TRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
274.216
2,536
9,479
5,701
-
Total Cash
274.216
2,536
9,479
5,701
-
Net Receivables
73,393
26,343
30,691
9,121
-
Inventory
92,383
77,995
31,872
10,446
-
Other Current Assets
-
156.48
85.05
49.362
63.89
Total Current Assets
191,965
115,113
76,378
26,579
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,438
41,906
21,990
17,338
-
Accumulated Depreciation
-32,614
-3,759
-5,367
-4,726
-
Net property, plant and equipment
255,825
38,147
16,623
12,612
-
Intangible Assets
283.905
112.368
128.191
42.599
-
Other long-term assets
0.091
0.096
0.096
0.096
-
Total non-current assets
370,906
155,086
52,267
34,781
-
Total Assets
562,872
270,199
128,646
61,360
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
72,756
25,600
0
0
-
Accounts Payable
61,152
18,549
17,789
3,705
-
Other Current Liabilities
-
-
37.106
28.865
26.181
Total Current Liabilities
178,652
49,083
32,815
5,472
-
Non-current liabilities
Long Term Debt
18,071
19,200
0
-
-
Deferred taxes liabilities
0
9,071
4,434
2,645
-
Total non-current liabilities
24,298
33,846
6,273
3,911
-
Total Liabilities
202,950
82,929
39,088
9,383
-
Stockholders' Equity
Common Stock
10,722
10,722
10,722
10,722
-
Retained Earnings
269,820
148,199
61,118
27,446
-
Total stockholders' equity
359,921
187,270
89,557
51,977
-
Total liabilities and stockholders' equity
562,872
270,199
128,646
61,360
-