Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E
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Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E
|
TR |
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Mishtann Foods Ltd
BSE:539594
|
IN |
|
J
|
John Menzies PLC
XBER:B3N
|
UK |
|
Zecotek Photonics Inc
OTC:ZMSPF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
Balance Sheet
Aksa Akrilik Kimya Sanayii AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
19
|
10
|
13
|
906
|
2 836
|
2 598
|
4 887
|
4 132
|
4 958
|
|
| Cash |
24
|
19
|
10
|
13
|
22
|
24
|
1
|
6
|
23
|
261
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
884
|
2 812
|
2 597
|
4 881
|
4 109
|
4 697
|
|
| Short-Term Investments |
435
|
540
|
830
|
623
|
37
|
0
|
237
|
84
|
0
|
282
|
|
| Total Receivables |
619
|
743
|
947
|
737
|
831
|
1 147
|
2 965
|
3 387
|
5 927
|
7 347
|
|
| Accounts Receivables |
461
|
445
|
624
|
531
|
723
|
911
|
2 504
|
3 130
|
4 606
|
5 568
|
|
| Other Receivables |
158
|
298
|
323
|
206
|
108
|
236
|
461
|
256
|
1 321
|
1 779
|
|
| Inventory |
218
|
419
|
485
|
672
|
631
|
1 559
|
4 063
|
4 979
|
5 892
|
7 641
|
|
| Other Current Assets |
92
|
137
|
177
|
135
|
249
|
486
|
749
|
771
|
540
|
475
|
|
| Total Current Assets |
1 388
|
1 859
|
2 448
|
2 180
|
2 654
|
6 028
|
10 614
|
14 111
|
16 498
|
20 702
|
|
| PP&E Net |
757
|
1 032
|
1 329
|
1 405
|
1 613
|
2 106
|
11 834
|
18 077
|
24 954
|
38 482
|
|
| PP&E Gross |
757
|
1 032
|
1 329
|
1 405
|
1 613
|
2 106
|
11 834
|
18 077
|
24 954
|
38 482
|
|
| Accumulated Depreciation |
835
|
901
|
957
|
1 063
|
1 185
|
1 330
|
15 524
|
23 966
|
33 593
|
36 933
|
|
| Intangible Assets |
72
|
74
|
65
|
72
|
85
|
116
|
575
|
822
|
1 148
|
5 616
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
80
|
115
|
151
|
2 386
|
|
| Note Receivable |
105
|
103
|
0
|
130
|
102
|
141
|
137
|
130
|
0
|
0
|
|
| Long-Term Investments |
261
|
268
|
331
|
366
|
431
|
793
|
1 661
|
2 524
|
3 541
|
845
|
|
| Other Long-Term Assets |
43
|
13
|
10
|
29
|
36
|
252
|
472
|
318
|
349
|
443
|
|
| Other Assets |
6
|
6
|
6
|
6
|
6
|
6
|
80
|
115
|
151
|
2 386
|
|
| Total Assets |
2 633
N/A
|
3 354
+27%
|
4 189
+25%
|
4 188
0%
|
4 926
+18%
|
9 443
+92%
|
25 373
+169%
|
36 097
+42%
|
46 641
+29%
|
68 473
+47%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
488
|
748
|
774
|
916
|
764
|
3 167
|
4 384
|
5 592
|
4 802
|
5 030
|
|
| Accrued Liabilities |
14
|
14
|
11
|
17
|
34
|
49
|
147
|
268
|
212
|
337
|
|
| Short-Term Debt |
469
|
720
|
984
|
855
|
512
|
2 126
|
1 622
|
2 332
|
6 544
|
15 773
|
|
| Current Portion of Long-Term Debt |
111
|
10
|
271
|
220
|
204
|
238
|
638
|
1 132
|
714
|
2 699
|
|
| Other Current Liabilities |
15
|
21
|
16
|
63
|
305
|
328
|
368
|
624
|
720
|
583
|
|
| Total Current Liabilities |
1 098
|
1 514
|
2 057
|
2 072
|
1 818
|
5 908
|
7 159
|
9 948
|
12 993
|
24 421
|
|
| Long-Term Debt |
254
|
420
|
645
|
519
|
1 184
|
611
|
1 739
|
1 732
|
1 169
|
7 712
|
|
| Deferred Income Tax |
12
|
20
|
17
|
18
|
0
|
0
|
0
|
80
|
1 020
|
2 177
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
914
|
|
| Other Liabilities |
20
|
24
|
22
|
44
|
57
|
90
|
456
|
176
|
205
|
526
|
|
| Total Liabilities |
1 383
N/A
|
1 978
+43%
|
2 741
+39%
|
2 653
-3%
|
3 060
+15%
|
6 609
+116%
|
9 354
+42%
|
11 936
+28%
|
15 388
+29%
|
35 749
+132%
|
|
| Equity | |||||||||||
| Common Stock |
185
|
185
|
185
|
185
|
324
|
324
|
324
|
324
|
3 885
|
3 885
|
|
| Retained Earnings |
717
|
825
|
842
|
915
|
1 134
|
2 031
|
10 280
|
15 616
|
19 230
|
21 179
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
31
|
34
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
347
|
366
|
452
|
469
|
415
|
479
|
5 415
|
8 221
|
8 138
|
7 660
|
|
| Total Equity |
1 250
N/A
|
1 376
+10%
|
1 447
+5%
|
1 535
+6%
|
1 866
+22%
|
2 834
+52%
|
16 019
+465%
|
24 161
+51%
|
31 253
+29%
|
32 724
+5%
|
|
| 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%
|
36 097
+42%
|
46 641
+29%
|
68 473
+47%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
324
|
324
|
319
|
317
|
3 862
|
3 885
|
3 885
|
3 885
|
3 885
|
3 885
|
|