Acıselsan Acıpayam Selüloz Sanayi ve Ticaret A.Ş. (ACSEL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar267.457.702284.970.482279.636.946370.371.708430.661.750387.519.854390.803.079347.637.217295.962.658375.371.678311.838.144350.895.547122.404.960116.976.639105.463.61476.378.100
Nakit ve Nakit Benzerleri16.246.67420.188.97911.818.9667.500.8577.358.1644.306.55928.094.985496.58640.598.44330.966.3727.322.0927.565.76428.653.82231.563.2534.729.1509.478.887
Finansal Yatırımlar000000000000010.517.9068.818.2030
Ticari Alacaklar165.862.481141.164.852123.750.733194.384.253231.542.110184.262.277154.678.107132.910.978106.951.802159.555.392108.854.19678.604.79925.413.35232.249.68041.616.77130.691.030
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.570.37214.331.77715.799.34768.869.34832.738.04131.856.01525.495.11313.646.7245.681.41010.603.19011.797.7507.825.6152.746.0274.067.1701.316.8971.344.108
Stoklar57.121.86494.868.329115.992.69089.862.692141.635.263151.783.473152.612.145167.300.172122.114.820168.241.116178.539.250240.136.26063.500.63635.768.03247.658.81331.871.612
Diğer Dönen Varlıklar11.347.86312.890.12011.141.9217.093.78613.408.09411.798.11814.519.03120.282.26713.791.1974.692.0775.055.6218.206.1401.942.6882.604.2481.304.4771.915.289
Ara Toplam267.457.702284.970.482279.636.946370.371.708430.661.750387.519.854390.803.079347.637.217295.962.658375.371.678311.838.144350.895.547122.404.960116.976.639105.463.61476.378.100
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar625.291.092631.885.383638.129.552646.184.835660.099.933679.946.315671.915.467671.688.150462.860.952491.509.386467.230.051498.006.19666.548.07658.922.19752.591.62152.267.419
Finansal Yatırımlar1.2601.3541.4351.5801.6781.8271.9802.2812.5023.1353.3383.7541.2601.2601.2601.260
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller188.464.228188.464.228188.464.226188.464.228200.434.503200.434.503200.434.501200.434.503146.133.090182.834.219194.618.548218.987.90735.515.00035.515.00035.515.00035.515.000
Maddi Duran Varlıklar436.059.218442.669.272448.851.774456.833.846454.330.435464.799.127462.153.109461.036.810276.832.094241.218.872110.358.890143.768.64224.109.81618.577.73416.970.53016.622.872
Maddi Olmayan Duran Varlıklar536.831503.740550.500597.257655.347636.556707.974514.133212.583268.498271.533743.564108.049113.652104.735128.191
Toplam Varlıklar892.748.794916.855.866917.766.4981.016.556.5431.090.761.6841.067.466.1701.062.718.5511.019.325.369758.823.613866.881.070779.068.201848.901.748188.953.036175.898.836158.055.235128.645.519
Kısa Vadeli Yükümlülükler226.942.323221.134.474198.114.255252.637.347311.304.620369.767.663354.311.329323.527.174232.935.647255.059.126228.658.473146.459.10344.223.64143.790.44545.526.39932.815.289
Kısa Vadeli Borçlanmalar152.085.518142.033.578146.229.968168.996.596182.636.415105.726.858141.554.976131.756.249165.587.964150.734.97399.624.29376.387.46918.098.20117.800.9038.130.0000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar64.781.73566.538.05941.879.68271.065.338106.067.535113.959.72396.517.545110.743.10435.783.56463.442.88955.696.25055.349.99716.500.22715.853.03317.939.87217.788.767
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar100.485335.8721.559.4843.816.1046.394.424137.625.151100.746.10372.612.17323.561.37815.942.97054.083.384200.69849.07137.10537.10637.106
Borç Karşılıkları5.224.5665.616.6375.086.0634.141.9865.508.8854.527.2125.612.2492.751.9842.652.6722.586.7172.534.8884.999.980722.161590.039515.062307.518
Diğer Kısa Vadeli Yükümlülükler1.371.8971.156.7751.135.7731.137.93601.198.0350973.391855.2211.458.3233.321.8570239.005169.219131.3981.555.392
Ara Toplam226.942.323221.134.474198.114.255252.637.347311.304.620369.767.663354.311.329323.527.174232.935.647255.059.126228.658.473146.459.10344.223.64143.790.44545.526.39932.815.289
Uzun Vadeli Yükümlülükler126.003.775151.099.004147.636.376158.556.467164.534.49444.421.32042.451.81444.003.04951.831.01584.932.58689.335.186110.225.1327.190.6017.149.6566.457.8816.272.798
Uzun Vadeli Borçlanmalar90.401.388117.574.785113.286.941134.340.098145.340.65024.595.74330.218.05332.724.69638.231.27447.833.00950.916.02257.291.5230000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.312.78810.982.98310.205.5218.715.97219.193.84319.825.57512.233.75811.278.35113.599.73815.091.104016.636.2753.338.1392.711.8862.242.0121.839.177
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar539.802.696544.622.388572.015.865605.362.729614.922.564653.277.182665.955.402651.795.142474.056.939526.889.349461.074.532592.217.504137.538.794124.958.735106.070.95589.557.432
Ana Ortaklığa Ait Özkaynaklar539.802.696544.622.388572.015.865605.362.729614.922.564653.277.182665.955.402651.795.142474.056.939526.889.349461.074.532592.217.504137.538.794124.958.735106.070.95589.557.432
Ödenmiş Sermaye10.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.70010.721.700
Geri Alınmış Paylar (-)0000000000-50.911.9200000-20.450
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)14.799.52414.799.52114.799.52014.799.52413.091.87713.091.87813.091.87513.091.87752.737.00070.801.533014.851.70016.642.28816.642.28816.642.28816.642.288
Geçmiş Yıllar Kar/Zararları440.486.143440.485.963440.485.963485.834.858488.626.206488.626.206488.626.205423.821.071292.017.432369.230.311393.004.677309.529.73559.113.86461.691.92161.691.92126.059.510
Net Dönem Karı/Zararı-65.560.033-60.740.161-33.346.682-45.348.715-36.872.5831.482.03114.160.25064.805.128107.572.72360.319.97315.368.855117.801.90448.673.75134.807.08815.919.30835.058.646
Toplam Kaynaklar892.748.794916.855.866917.766.4981.016.556.5431.090.761.6841.067.466.1701.062.718.5511.019.325.369758.823.613866.881.070779.068.201848.901.748188.953.036175.898.836158.055.235128.645.519

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