Selçuk Gida Endüstri Ihracat Ithalat A.S. (IST:DUNYH)

IST:DUNYH Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.35	70.79	8.89	3.54	5.09	5.12
Short-Term Investments	450.54	16.95	0.29	-	-	-
Trading Asset Securities	-	-	-	-	-	0.04
Cash & Short-Term Investments	523.89	87.74	9.18	3.54	5.09	5.16
Cash Growth	799.22%	855.90%	158.93%	-30.36%	-1.35%	382.92%
Accounts Receivable	9.58	4.51	14.08	19.68	14.79	8.78
Other Receivables	39.92	1.8	1.18	1.37	0.34	0.23
Receivables	49.5	6.31	15.26	21.05	15.13	9.01
Inventory	1.05	4.79	30.57	28.03	8.59	11.96
Prepaid Expenses	0.43	0.6	0.99	0.27	0.08	0.16
Other Current Assets	0.64	45.57	-	0.74	0.81	1.1
Total Current Assets	575.5	145.01	55.99	53.62	29.7	27.4
Property, Plant & Equipment	3.48	3.28	59.67	51.77	17.84	8.01
Long-Term Deferred Tax Assets	-	4.18	-	-	0.22	0.08
Other Long-Term Assets	-	0.16	64.85	66.34	18.69	8.48
Total Assets	578.99	152.63	180.52	171.74	66.45	43.97
Accounts Payable	0.2	9.63	4.22	7.67	2.43	1.53
Accrued Expenses	0.25	1.87	1.88	0.72	0.15	0.21
Short-Term Debt	-	-	5.95	-	-	-
Current Portion of Leases	-	0	0.64	0.39	0.17	-
Current Income Taxes Payable	-	-	0.11	0.1	0.03	0.17
Current Unearned Revenue	-	-	1.23	0.66	1.21	0
Other Current Liabilities	5.34	3.75	21.84	3.37	1.28	2.36
Total Current Liabilities	5.79	15.25	35.87	12.91	5.27	4.28
Long-Term Leases	-	-	1.11	1.38	0.48	-
Long-Term Deferred Tax Liabilities	34.01	-	9.07	12.49	3.48	1.36
Other Long-Term Liabilities	0.23	0.35	1.13	0.03	0.06	-
Total Liabilities	40.14	17.24	49.47	27.95	9.49	5.77
Common Stock	22	22	22	22	22	22
Additional Paid-In Capital	7.75	6.64	6.64	6.81	0.72	0.72
Retained Earnings	264.98	-129.95	-134.08	-117.73	9.43	-1.16
Comprehensive Income & Other	244.11	236.69	236.49	232.62	24.77	16.61
Total Common Equity	538.84	135.39	131.05	143.7	56.92	38.17
Minority Interest	-	-	-	0.09	0.04	0.04
Shareholders' Equity	538.84	135.39	131.05	143.79	56.96	38.2
Total Liabilities & Equity	578.99	152.63	180.52	171.74	66.45	43.97
Total Debt	-	0	7.7	1.76	0.65	-
Net Cash (Debt)	523.89	87.74	1.48	1.78	4.44	5.16
Net Cash Growth	881.53%	5839.32%	-17.16%	-59.83%	-13.97%	494.79%
Net Cash Per Share	23.81	3.99	0.07	0.08	0.20	0.23
Filing Date Shares Outstanding	22	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22	22
Working Capital	569.71	129.76	20.12	40.71	24.43	23.11
Book Value Per Share	24.49	6.15	5.96	6.53	2.59	1.73
Tangible Book Value	538.84	135.39	131.05	143.7	56.92	38.17
Tangible Book Value Per Share	24.49	6.15	5.96	6.53	2.59	1.73
Land	-	-	-	27.17	8.6	3.58
Buildings	-	-	-	20.99	9.05	5.01
Machinery	6.4	-	-	30.15	3.1	1.06
Leasehold Improvements	-	-	-	0.58	0.13	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.