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: 10.81 TRY -1.46% Market Closed
Market Cap: ₺42B

Balance Sheet

Balance Sheet Decomposition
Aksa Akrilik Kimya Sanayii AS

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 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
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