Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (IST: SELEC)

SELEC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,311	4,945	1,496	1,422	1,283	1,093
Short-Term Investments	1,601	801.21	-	-	-	-
Cash & Short-Term Investments	10,912	5,746	1,496	1,422	1,283	1,093
Cash Growth	122.83%	284.02%	5.26%	10.76%	17.48%	474.69%
Accounts Receivable	27,865	23,358	23,045	7,612	5,376	4,653
Other Receivables	1,176	312.15	189.81	98.72	62.95	47.22
Receivables	29,041	23,670	23,234	7,711	5,439	4,700
Inventory	9,753	8,030	8,543	2,328	2,184	1,760
Prepaid Expenses	101.37	37.18	45.19	7.87	6.28	7.36
Other Current Assets	543.99	631.87	514.52	207.49	145.47	121.12
Total Current Assets	50,352	38,115	33,834	11,676	9,058	7,681
Property, Plant & Equipment	6,513	4,904	4,878	865.48	786.05	677.26
Goodwill	612.63	450.92	450.92	31.19	31.19	31.19
Other Intangible Assets	60.44	2.24	3.57	1.43	1.48	0.72
Long-Term Deferred Tax Assets	1,391	1,002	690.27	95.55	70.5	58.56
Other Long-Term Assets	410.58	306.47	312.5	38.64	39.72	52.56
Total Assets	59,339	44,780	40,169	12,708	9,987	8,501
Accounts Payable	31,789	25,633	22,940	7,776	5,991	4,911
Accrued Expenses	442.75	293.12	274.02	212.05	159.15	70.14
Short-Term Debt	4,389	1,230	406.62	86.39	55.52	245.8
Current Portion of Long-Term Debt	506.14	734.16	-	-	-	-
Current Portion of Leases	17.79	23.41	43.22	9.93	9.32	8.42
Current Income Taxes Payable	-	300.39	274.54	61.16	32.72	22.61
Current Unearned Revenue	53.8	26.39	25.07	8.47	15.34	7.67
Other Current Liabilities	408.1	475.8	507.27	24.7	24.86	16.59
Total Current Liabilities	37,607	28,716	24,471	8,179	6,288	5,282
Long-Term Debt	-	397.3	-	-	-	-
Long-Term Leases	21.64	30.87	29.08	11.83	22.37	32.59
Long-Term Deferred Tax Liabilities	638.41	408.01	187.91	69.93	52.67	49.44
Total Liabilities	38,522	29,719	24,970	8,341	6,419	5,410
Common Stock	621	621	621	621	621	621
Retained Earnings	9,571	6,704	6,702	3,828	3,011	2,529
Comprehensive Income & Other	10,625	7,737	7,876	-82.31	-64.21	-59.77
Total Common Equity	20,817	15,062	15,199	4,367	3,568	3,091
Minority Interest	0.05	0.04	0.03	0.02	0.01	0.02
Shareholders' Equity	20,817	15,062	15,199	4,367	3,568	3,091
Total Liabilities & Equity	59,339	44,780	40,169	12,708	9,987	8,501
Total Debt	4,935	2,416	478.93	108.15	87.2	286.8
Net Cash (Debt)	5,977	3,331	1,017	1,313	1,196	805.72
Net Cash Growth	126.29%	227.34%	-22.54%	9.79%	48.47%	867.70%
Net Cash Per Share	9.63	5.36	1.64	2.12	1.93	1.30
Filing Date Shares Outstanding	620.32	621	621	621	621	621
Total Common Shares Outstanding	620.32	621	621	621	621	621
Working Capital	12,745	9,399	9,363	3,497	2,770	2,399
Book Value Per Share	33.56	24.25	24.48	7.03	5.74	4.98
Tangible Book Value	20,144	14,609	14,745	4,334	3,535	3,059
Tangible Book Value Per Share	32.47	23.52	23.74	6.98	5.69	4.93
Land	-	1,103	1,103	157.58	115.09	111.34
Buildings	-	3,381	3,371	543.05	501.63	400.45
Machinery	-	2,808	2,624	440.96	366.52	306.15
Construction In Progress	-	217.86	95.34	0.4	7.57	4.21
Leasehold Improvements	-	193.09	198.22	37.72	33.34	25.71

Source: S&P Capital IQ. Standard template. Financial Sources.