Aksa Akrilik Kimya Sanayii A.S.
BIST:AKSA.IS
8.87 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 3,387.029 | 1,577.515 | 2,835.689 | 906.204 | 635.091 | 837.838 | 559.536 | 458.301 | 342.81 | 192.492 | 233.208 | 141.472 | 85.106 | 64.499 | 112.113 | 63.584 | 0 | 191.939 | 155.525 |
| Short Term Investments
| 58.08 | 144.026 | -160.479 | 37.261 | 0.323 | 1.418 | -151.175 | 0.673 | 7.189 | 2.673 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.674 |
| Cash and Short Term Investments
| 3,445.109 | 1,721.541 | 2,835.689 | 943.465 | 635.091 | 837.838 | 559.536 | 458.301 | 342.81 | 192.492 | 233.208 | 141.472 | 85.106 | 64.499 | 112.113 | 63.584 | 0 | 191.939 | 185.199 |
| Net Receivables
| 2,798.601 | 3,583.906 | 1,633.332 | 1,079.547 | 872.115 | 1,124.764 | 868.886 | 696.762 | 529.731 | 489.258 | 365.396 | 385.358 | 401.519 | 360.41 | 371.023 | 429.447 | 0 | 0 | 0 |
| Inventory
| 3,448.222 | 2,203.034 | 1,559.041 | 630.967 | 672.302 | 485.19 | 419.114 | 217.522 | 185.074 | 236.368 | 185.194 | 164.935 | 191.375 | 159.496 | 114.07 | 98.779 | 135.168 | 144.35 | 101.318 |
| Other Current Assets
| 81.414 | 2,246.497 | 0.254 | 0.011 | 0.251 | 0.33 | 880.271 | 711.753 | 547.659 | 548.14 | 438.787 | 0.493 | 90.174 | 79.923 | 36.133 | 17.267 | 74.925 | 533.845 | 352.128 |
| Total Current Assets
| 9,773.346 | 6,171.072 | 6,028.316 | 2,653.99 | 2,179.759 | 2,448.122 | 1,858.921 | 1,387.576 | 1,075.543 | 977 | 857.189 | 692.258 | 768.174 | 664.328 | 633.34 | 609.076 | 528.724 | 870.134 | 638.645 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,520.781 | 2,999 | 2,161.788 | 1,646.539 | 1,404.707 | 1,328.532 | 1,031.738 | 756.84 | 718.574 | 678.535 | 678.511 | 618.035 | 838.915 | 658.942 | 559.13 | 454.539 | 366.333 | 698.704 | 735.862 |
| Goodwill
| 79.92 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 5.989 | 0 | 5.989 | 5.989 | 5.989 | 5.789 | 22.549 | 0 |
| Intangible Assets
| 569.466 | 137.399 | 115.722 | 84.785 | 72.406 | 64.753 | 73.714 | 72.337 | 76.967 | 7.417 | 9.931 | 4.821 | 0 | 5.175 | 9.373 | 3.026 | 3.164 | 37.667 | 39.34 |
| Goodwill and Intangible Assets
| 649.386 | 143.388 | 121.711 | 90.774 | 78.395 | 70.742 | 79.703 | 78.326 | 82.956 | 13.406 | 15.92 | 10.81 | 27.395 | 11.164 | 15.361 | 9.014 | 8.954 | 60.216 | 39.34 |
| Long Term Investments
| 1,838.141 | 857.203 | 938.66 | 351.268 | 496.718 | 333.144 | 373.189 | 368.662 | 371.746 | 249.535 | 247.987 | 229.069 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 |
| Tax Assets
| 158.421 | 997.298 | 192.08 | 2.264 | 26.556 | 7.257 | 6.308 | 4.547 | 5.721 | -249.535 | -247.987 | -229.069 | 0 | 0 | 0 | 0 | 0 | 0 | 42.421 |
| Other Non-Current Assets
| 220.03 | 249.173 | 0.495 | 181.177 | 1.786 | 0.83 | 4.442 | 37.019 | -0.465 | 329.124 | 259.985 | 235.853 | 18.081 | 24.468 | 71.116 | 55.854 | 8.074 | 28.9 | 0.156 |
| Total Non-Current Assets
| 15,386.759 | 5,246.062 | 3,414.734 | 2,272.022 | 2,008.162 | 1,740.505 | 1,495.38 | 1,245.394 | 1,178.532 | 1,021.065 | 954.416 | 864.698 | 884.391 | 694.574 | 645.608 | 519.408 | 383.36 | 787.82 | 816.279 |
| Total Assets
| 25,160.105 | 11,417.134 | 9,443.05 | 4,926.012 | 4,187.921 | 4,188.627 | 3,354.301 | 2,632.97 | 2,254.075 | 1,998.065 | 1,811.605 | 1,556.956 | 1,652.565 | 1,358.902 | 1,278.948 | 1,128.484 | 912.084 | 1,657.954 | 1,454.924 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 3,872.965 | 2,660.757 | 3,166.535 | 763.814 | 916.128 | 773.9 | 748.337 | 487.665 | 305.405 | 431.446 | 341.106 | 244.467 | 252.763 | 175.294 | 156.258 | 16.947 | 108.087 | 125.309 | 72.651 |
| Short Term Debt
| 2,399.049 | 1,371.532 | 2,364.284 | 715.701 | 1,075.429 | 1,255.8 | 730.742 | 580.798 | 408.293 | 282.25 | 225.861 | 170.397 | 0 | 0 | 141.841 | 0 | 0.066 | 163.759 | 112.527 |
| Tax Payables
| 78.695 | 6.38 | 27.263 | 21.936 | 6.198 | 8.213 | 8.429 | 7.635 | 14.854 | 13.435 | 13.589 | 8.769 | 0.369 | 3.839 | 1.222 | 8.103 | 0 | 54.597 | 23.92 |
| Deferred Revenue
| 352.3 | 357.252 | 375.891 | 337.887 | 78.853 | 8.213 | 8.429 | 7.635 | 14.854 | 38.028 | 13.589 | 8.769 | 0 | 0 | 16.24 | 0 | 102.792 | 54.597 | 23.92 |
| Other Current Liabilities
| 265.937 | -44.8 | 1.489 | 0.799 | 1.186 | 19.337 | 26.728 | 21.652 | 22.555 | 0.027 | 35.998 | 5.963 | 180.211 | 223.436 | 31.383 | 249.704 | 11.633 | 45.92 | 31.671 |
| Total Current Liabilities
| 6,890.251 | 4,344.741 | 5,908.199 | 1,818.201 | 2,071.596 | 2,057.25 | 1,514.236 | 1,097.75 | 751.107 | 751.751 | 616.554 | 429.596 | 432.974 | 398.73 | 345.722 | 266.651 | 222.578 | 389.586 | 240.769 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,143.247 | 1,055.198 | 610.612 | 1,184.396 | 518.76 | 645.058 | 419.844 | 253.574 | 212.946 | 101.978 | 124.616 | 129.126 | 0 | 0 | 137.4 | 0 | 0 | 126.727 | 36.249 |
| Deferred Revenue Non-Current
| 56.322 | 39.919 | 30.21 | -54.45 | 30.78 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 213.646 | 132.064 | 44.718 | 54.45 | 18.247 | 16.658 | 19.924 | 11.673 | 7.226 | 9.386 | 7.245 | 8.443 | 17.182 | 13.463 | 18.12 | 18.178 | 17.262 | 31.032 | 69.357 |
| Other Non-Current Liabilities
| 122.119 | 104.874 | 15.032 | 57.255 | 13.318 | 22.179 | 24.178 | 20.268 | 34.2 | 21.587 | 15.338 | 17.888 | 351.462 | 170.944 | 14.076 | 115.586 | 31.243 | 20.54 | 19.118 |
| Total Non-Current Liabilities
| 1,535.334 | 1,332.055 | 700.572 | 1,241.651 | 581.105 | 683.895 | 463.946 | 285.515 | 254.372 | 132.951 | 147.565 | 156.44 | 368.644 | 184.407 | 169.596 | 133.764 | 48.506 | 178.299 | 124.724 |
| Total Liabilities
| 8,425.585 | 5,676.796 | 6,608.771 | 3,059.852 | 2,652.701 | 2,741.145 | 1,978.182 | 1,383.265 | 1,005.479 | 884.702 | 764.119 | 586.036 | 801.618 | 583.137 | 515.318 | 400.415 | 271.083 | 567.885 | 365.493 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 323.75 | 323.75 | 323.75 | 323.75 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 110 | 110 | 110 | 27.156 |
| Retained Earnings
| 8,754.76 | 4,540.14 | 1,775.315 | 919.225 | 735.291 | 681.857 | 684.556 | 594.779 | 645.254 | 582.567 | 543.906 | 521.851 | 410.823 | 333.246 | 322.957 | 217.45 | 57.077 | 56.698 | -34.831 |
| Accumulated Other Comprehensive Income/Loss
| 1,843.592 | 1,554.778 | 678.745 | 573.382 | 453.816 | 416.87 | 311.344 | 274.707 | 223.075 | 249.788 | 235.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,812.418 | -678.33 | 56.469 | 49.803 | 161.113 | 163.755 | 195.219 | 195.219 | 195.219 | 95.951 | 82.808 | 253.772 | 245.606 | 239.742 | 241.084 | 370.902 | 458.168 | 505.782 | 625.544 |
| Total Shareholders Equity
| 16,734.52 | 5,740.338 | 2,834.279 | 1,866.16 | 1,535.22 | 1,447.482 | 1,376.119 | 1,249.705 | 1,248.548 | 1,113.306 | 1,047.436 | 960.623 | 841.429 | 757.988 | 749.041 | 698.352 | 625.245 | 672.48 | 617.869 |
| Total Equity
| 16,734.52 | 5,740.338 | 2,834.279 | 1,866.16 | 1,535.22 | 1,447.482 | 1,376.119 | 1,249.705 | 1,248.596 | 1,113.363 | 1,047.486 | 970.92 | 850.947 | 775.765 | 763.63 | 713.21 | 641.001 | 1,090.069 | 1,089.431 |
| Total Liabilities & Shareholders Equity
| 25,160.105 | 11,417.134 | 9,443.05 | 4,926.012 | 4,187.921 | 4,188.627 | 3,354.301 | 2,632.97 | 2,254.075 | 1,998.065 | 1,811.605 | 1,556.956 | 1,652.565 | 1,358.902 | 1,278.948 | 1,128.484 | 912.084 | 1,657.954 | 1,454.924 |