Aksa Akrilik Kimya Sanayii A.S. (AKSA.IS)
TRY 11.55
(-2.2%)
TRY 11.55
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.16 Billion | 11.41 Billion | 9.44 Billion | 4.92 Billion | 4.18 Billion | 4.18 Billion |
| Total Current Assets | 9.77 Billion | 6.17 Billion | 6.02 Billion | 2.65 Billion | 2.17 Billion | 2.44 Billion |
| Cash And Short Term Investments | 3.44 Billion | 1.72 Billion | 2.83 Billion | 943.46 Million | 635.09 Million | 837.83 Million |
| Cash and Cash Equivalents | 3.38 Billion | 1.57 Billion | 2.83 Billion | 906.2 Million | 635.09 Million | 837.83 Million |
| Short Term Investments | 58.08 Million | 144.02 Million | -160.47 Million | 37.26 Million | 323 Thousand | 1.41 Million |
| Net Receivables | 2.79 Billion | 3.58 Billion | 1.63 Billion | 1.07 Billion | 872.11 Million | 1.12 Billion |
| Inventory | 3.44 Billion | 2.2 Billion | 1.55 Billion | 630.96 Million | 672.3 Million | 485.19 Million |
| Other Current Assets | 81.41 Million | 2.24 Billion | 254 Thousand | 11 Thousand | 251 Thousand | 330 Thousand |
| Total Non-Current Assets | 15.38 Billion | 5.24 Billion | 3.41 Billion | 2.27 Billion | 2 Billion | 1.74 Billion |
| Net PPE | 12.52 Billion | 2.99 Billion | 2.16 Billion | 1.64 Billion | 1.4 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 649.38 Million | 143.38 Million | 121.71 Million | 90.77 Million | 78.39 Million | 70.74 Million |
| Good Will | 79.92 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Intangible Assets | 569.46 Million | 137.39 Million | 115.72 Million | 84.78 Million | 72.4 Million | 64.75 Million |
| Long-Term Investments | 1.83 Billion | 857.2 Million | 938.66 Million | 351.26 Million | 496.71 Million | 333.14 Million |
| Tax Assets | 158.42 Million | 997.29 Million | 192.08 Million | 2.26 Million | 26.55 Million | 7.25 Million |
| Other Non Current Assets | 220.03 Million | 249.17 Million | 495 Thousand | 181.17 Million | 1.78 Million | 830 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.42 Billion | 5.67 Billion | 6.6 Billion | 3.05 Billion | 2.65 Billion | 2.74 Billion |
| Total Current Liabilities | 6.89 Billion | 4.34 Billion | 5.9 Billion | 1.81 Billion | 2.07 Billion | 2.05 Billion |
| Account Payables | 3.87 Billion | 2.66 Billion | 3.16 Billion | 763.81 Million | 916.12 Million | 773.9 Million |
| Tax Payables | 78.69 Million | 6.38 Million | 27.26 Million | 21.93 Million | 6.19 Million | 8.21 Million |
| Short Term Debt | 2.39 Billion | 1.37 Billion | 2.36 Billion | 715.7 Million | 1.07 Billion | 1.25 Billion |
| Deferred Revenue | 352.3 Million | 357.25 Million | 375.89 Million | 337.88 Million | 78.85 Million | 8.21 Million |
| Other Current Liabilities | 265.93 Million | -44.8 Million | 1.48 Million | 799 Thousand | 1.18 Million | 19.33 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.33 Billion | 700.57 Million | 1.24 Billion | 581.1 Million | 683.89 Million |
| Long-Term Debt | 1.14 Billion | 1.05 Billion | 610.61 Million | 1.18 Billion | 518.76 Million | 645.05 Million |
| Deferred Revenue Non Current | 56.32 Million | 39.91 Million | 30.21 Million | -54.45 Million | 30.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.11 Million | 104.87 Million | 15.03 Million | 57.25 Million | 13.31 Million | 22.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.73 Billion | 5.74 Billion | 2.83 Billion | 1.86 Billion | 1.53 Billion | 1.44 Billion |
| Stock Holders Equity | 16.73 Billion | 5.74 Billion | 2.83 Billion | 1.86 Billion | 1.53 Billion | 1.44 Billion |
| Common Stock | 323.75 Million | 323.75 Million | 323.75 Million | 323.75 Million | 185 Million | 185 Million |
| Retained Earnings | 8.75 Billion | 4.54 Billion | 1.77 Billion | 919.22 Million | 735.29 Million | 681.85 Million |
| Accumulated other comprehensive income | 1.84 Billion | 1.55 Billion | 678.74 Million | 573.38 Million | 453.81 Million | 416.87 Million |
| Common Stock Equity | 16.73 Billion | 5.74 Billion | 2.83 Billion | 1.86 Billion | 1.53 Billion | 1.44 Billion |
| Capital Lease Obligation | 56.32 Million | 66.13 Million | 55.98 Million | 41.98 Million | 15.58 Million | - |
| Total Investments | 1.89 Billion | 1 Billion | 778.18 Million | 388.52 Million | 323.01 Million | 286.65 Million |
| Total Debt | 3.59 Billion | 2.42 Billion | 2.97 Billion | 1.9 Billion | 1.59 Billion | 1.9 Billion |
| Net Debt | 211.58 Million | 849.21 Million | 139.2 Million | 993.89 Million | 959.09 Million | 1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.58 Billion | 30.65 Billion | 28.91 Billion | 25.16 Billion | 25.16 Billion | 13.58 Billion |
| Total Current Assets | 11.04 Billion | 11.53 Billion | 11.48 Billion | 9.77 Billion | 9.77 Billion | 6.71 Billion |
| Cash And Short Term Investments | 1.76 Billion | 2.2 Billion | 3.98 Billion | 3.44 Billion | 3.44 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 2.2 Billion | 3.93 Billion | 3.38 Billion | 3.38 Billion | 1.22 Billion |
| Short Term Investments | - | 39.68 Million | 56.39 Million | 58.08 Million | 58.08 Million | 53.01 Million |
| Net Receivables | 4.5 Billion | 4.1 Billion | 3.24 Billion | 2.79 Billion | 2.79 Billion | 2.99 Billion |
| Inventory | 4.56 Billion | 5.08 Billion | 3.74 Billion | 3.44 Billion | 3.44 Billion | 2.11 Billion |
| Other Current Assets | 30.58 Million | 136 Million | 505.38 Million | 81.41 Million | 81.41 Million | 334.92 Million |
| Total Non-Current Assets | 21.54 Billion | 19.11 Billion | 17.43 Billion | 15.38 Billion | 15.38 Billion | 6.86 Billion |
| Net PPE | 17.93 Billion | 16.2 Billion | 14.35 Billion | 12.52 Billion | 12.52 Billion | 3.92 Billion |
| Good Will And Intangible Assets | 921.76 Million | 841.33 Million | 756.09 Million | 649.38 Million | 649.38 Million | 168.46 Million |
| Good Will | 108.58 Million | 99.68 Million | 91.95 Million | 79.92 Million | 79.92 Million | 5.98 Million |
| Intangible Assets | 813.18 Million | 741.64 Million | 664.13 Million | 569.46 Million | 569.46 Million | 162.47 Million |
| Long-Term Investments | 2.54 Billion | 1.91 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.5 Billion |
| Tax Assets | 130.63 Million | 146.02 Million | - | 158.42 Million | 158.42 Million | 1.09 Billion |
| Other Non Current Assets | 6.44 Million | 8.81 Million | 495.97 Million | 220.03 Million | 220.03 Million | 168.78 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.49 Billion | 10.56 Billion | 10.66 Billion | 8.42 Billion | 8.42 Billion | 6.64 Billion |
| Total Current Liabilities | 9.65 Billion | 9.12 Billion | 9.21 Billion | 6.89 Billion | 6.89 Billion | 5.17 Billion |
| Account Payables | 3.31 Billion | 5.4 Billion | 4.15 Billion | 3.87 Billion | 3.87 Billion | 2.66 Billion |
| Tax Payables | - | 84.7 Million | 283.86 Million | 78.69 Million | 78.69 Million | 100.99 Million |
| Short Term Debt | 6.01 Billion | 3.18 Billion | 2.53 Billion | 2.39 Billion | 2.39 Billion | 1.97 Billion |
| Deferred Revenue | 170.35 Million | 315.23 Million | - | 352.3 Million | 352.3 Million | 325.18 Million |
| Other Current Liabilities | 149.99 Million | 224.36 Million | 2.53 Billion | 265.93 Million | 265.93 Million | 210.31 Million |
| Total Non Current Liabilities | 845.5 Million | 1.43 Billion | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion |
| Long-Term Debt | 57.3 Million | 828.6 Million | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.32 Billion |
| Deferred Revenue Non Current | 34.23 Million | 38.27 Million | 115.07 Million | 56.32 Million | 56.32 Million | -27.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.73 Million | 150.44 Million | 3.56 Million | 122.11 Million | 122.11 Million | 148.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.08 Billion | 20.08 Billion | 18.24 Billion | 16.73 Billion | 16.73 Billion | 6.93 Billion |
| Stock Holders Equity | 22.08 Billion | 20.08 Billion | 18.24 Billion | 16.73 Billion | 16.73 Billion | 6.93 Billion |
| Common Stock | 3.88 Billion | 323.75 Million | 323.75 Million | 323.75 Million | 323.75 Million | 323.75 Million |
| Retained Earnings | 10.86 Billion | 9.7 Billion | 8.96 Billion | 8.75 Billion | 8.75 Billion | 5.53 Billion |
| Accumulated other comprehensive income | 2.88 Billion | 2.72 Billion | 6.37 Billion | 1.84 Billion | 1.84 Billion | 1.01 Billion |
| Common Stock Equity | 22.08 Billion | 20.08 Billion | 18.24 Billion | 16.73 Billion | 16.73 Billion | 6.93 Billion |
| Capital Lease Obligation | - | 38.27 Million | 69.92 Million | 56.32 Million | 56.32 Million | 80.48 Million |
| Total Investments | 2.54 Billion | 1.91 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.55 Billion |
| Total Debt | 6.07 Billion | 4.05 Billion | 3.71 Billion | 3.59 Billion | 3.59 Billion | 3.3 Billion |
| Net Debt | 4.3 Billion | 1.84 Billion | -219.25 Million | 211.58 Million | 211.58 Million | 2.08 Billion |
CNLTP
600455
0091
9858
ERMAY
000100