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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,348	4,945	1,496	1,422	1,283	1,093
Short-Term Investments	-	801.21	-	-	-	-
Cash & Short-Term Investments	7,766	5,746	1,496	1,422	1,283	1,093
Cash Growth	138.37%	284.02%	5.26%	10.76%	17.48%	474.69%
Accounts Receivable	24,540	23,358	23,045	7,612	5,376	4,653
Other Receivables	622.86	312.15	189.81	98.72	62.95	47.22
Receivables	25,163	23,670	23,234	7,711	5,439	4,700
Inventory	9,020	8,030	8,543	2,328	2,184	1,760
Prepaid Expenses	138.44	37.18	45.19	7.87	6.28	7.36
Other Current Assets	654.83	631.87	514.52	207.49	145.47	121.12
Total Current Assets	42,742	38,115	33,834	11,676	9,058	7,681
Property, Plant & Equipment	6,004	4,904	4,878	865.48	786.05	677.26
Goodwill	562.46	450.92	450.92	31.19	31.19	31.19
Other Intangible Assets	61.76	2.24	3.57	1.43	1.48	0.72
Long-Term Deferred Tax Assets	1,289	1,002	690.27	95.55	70.5	58.56
Other Long-Term Assets	378.78	306.47	312.5	38.64	39.72	52.56
Total Assets	51,039	44,780	40,169	12,708	9,987	8,501
Accounts Payable	24,975	25,633	22,940	7,776	5,991	4,911
Accrued Expenses	771.1	293.12	274.02	212.05	159.15	70.14
Short-Term Debt	4,811	1,230	406.62	86.39	55.52	245.8
Current Portion of Long-Term Debt	548.07	734.16	-	-	-	-
Current Portion of Leases	18.81	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	41.84	26.39	25.07	8.47	15.34	7.67
Other Current Liabilities	92.17	475.8	507.27	24.7	24.86	16.59
Total Current Liabilities	31,258	28,716	24,471	8,179	6,288	5,282
Long-Term Debt	-	397.3	-	-	-	-
Long-Term Leases	24.64	30.87	29.08	11.83	22.37	32.59
Long-Term Deferred Tax Liabilities	583.62	408.01	187.91	69.93	52.67	49.44
Total Liabilities	32,094	29,719	24,970	8,341	6,419	5,410
Common Stock	621	621	621	621	621	621
Retained Earnings	8,600	6,704	6,702	3,828	3,011	2,529
Comprensive Income & Other	9,724	7,737	7,876	-82.31	-64.21	-59.77
Total Common Equity	18,945	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	18,945	15,062	15,199	4,367	3,568	3,091
Total Liabilities & Equity	51,039	44,780	40,169	12,708	9,987	8,501
Total Debt	5,403	2,416	478.93	108.15	87.2	286.8
Net Cash (Debt)	2,363	3,331	1,017	1,313	1,196	805.72
Net Cash Growth	150.17%	227.34%	-22.54%	9.79%	48.47%	867.70%
Net Cash Per Share	3.81	5.36	1.64	2.12	1.93	1.30
Filing Date Shares Outstanding	621	621	621	621	621	621
Total Common Shares Outstanding	621	621	621	621	621	621
Working Capital	11,484	9,399	9,363	3,497	2,770	2,399
Book Value Per Share	30.51	24.25	24.48	7.03	5.74	4.98
Tangible Book Value	18,320	14,609	14,745	4,334	3,535	3,059
Tangible Book Value Per Share	29.50	23.52	23.74	6.98	5.69	4.93
Land	1,375	1,103	1,103	157.58	115.09	111.34
Buildings	4,460	3,381	3,371	543.05	501.63	400.45
Machinery	3,582	2,808	2,624	440.96	366.52	306.15
Construction In Progress	19.95	217.86	95.34	0.4	7.57	4.21
Leasehold Improvements	245.78	193.09	198.22	37.72	33.34	25.71

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