Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS
IST:ACSEL.E
Balance Sheet
Balance Sheet Decomposition
Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS
Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS
Balance Sheet
Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
6
|
9
|
3
|
0
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
|
| Cash Equivalents |
1
|
2
|
2
|
2
|
6
|
9
|
0
|
0
|
5
|
|
| Total Receivables |
4
|
6
|
5
|
9
|
10
|
32
|
51
|
127
|
210
|
|
| Accounts Receivables |
2
|
3
|
4
|
7
|
9
|
31
|
43
|
106
|
155
|
|
| Other Receivables |
1
|
3
|
1
|
1
|
1
|
1
|
7
|
21
|
55
|
|
| Inventory |
6
|
4
|
7
|
6
|
10
|
32
|
133
|
133
|
72
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
1
|
3
|
6
|
17
|
8
|
|
| Total Current Assets |
11
|
13
|
15
|
19
|
27
|
76
|
194
|
277
|
295
|
|
| PP&E Net |
6
|
7
|
10
|
12
|
13
|
17
|
79
|
368
|
364
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
368
|
364
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
47
|
67
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
8
|
13
|
19
|
22
|
36
|
121
|
160
|
150
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
74
|
8
|
0
|
|
| Total Assets |
24
N/A
|
28
+17%
|
38
+35%
|
49
+30%
|
61
+24%
|
129
+110%
|
469
+264%
|
813
+73%
|
810
0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
4
|
18
|
31
|
88
|
57
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
42
|
105
|
135
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
15
|
7
|
61
|
6
|
|
| Total Current Liabilities |
1
|
3
|
4
|
4
|
5
|
33
|
81
|
258
|
201
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
26
|
107
|
|
| Deferred Income Tax |
1
|
1
|
2
|
2
|
3
|
4
|
20
|
0
|
12
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
9
|
9
|
7
|
|
| Total Liabilities |
2
N/A
|
5
+144%
|
6
+26%
|
8
+17%
|
9
+24%
|
39
+317%
|
142
+263%
|
293
+107%
|
328
+12%
|
|
| Equity | ||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
1
|
2
|
10
|
19
|
28
|
62
|
244
|
401
|
363
|
|
| Unrealized Security Profit/Loss |
10
|
10
|
11
|
13
|
13
|
17
|
8
|
10
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
98
|
98
|
|
| Total Equity |
22
N/A
|
23
+5%
|
32
+37%
|
42
+32%
|
52
+24%
|
90
+72%
|
327
+265%
|
520
+59%
|
483
-7%
|
|
| Total Liabilities & Equity |
24
N/A
|
28
+17%
|
38
+35%
|
49
+30%
|
61
+24%
|
129
+110%
|
469
+264%
|
813
+73%
|
810
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|