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

IST:SELEC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,816	4,945	1,496	1,422	1,283
Short-Term Investments	9,883	801.21	-	-	-
Cash & Short-Term Investments	13,699	5,746	1,496	1,422	1,283
Cash Growth	138.39%	284.02%	5.26%	10.76%	17.48%
Accounts Receivable	32,112	23,358	23,045	7,612	5,376
Other Receivables	710.5	312.15	189.81	98.72	62.95
Receivables	32,822	23,670	23,234	7,711	5,439
Inventory	12,540	8,030	8,543	2,328	2,184
Prepaid Expenses	60.63	37.18	45.19	7.87	6.28
Other Current Assets	782.33	631.87	514.52	207.49	145.47
Total Current Assets	59,904	38,115	33,834	11,676	9,058
Property, Plant & Equipment	7,161	4,904	4,878	865.48	786.05
Goodwill	651.04	450.92	450.92	31.19	31.19
Other Intangible Assets	57.32	2.24	3.57	1.43	1.48
Long-Term Deferred Tax Assets	1,262	1,002	690.27	95.55	70.5
Other Long-Term Assets	361.85	306.47	312.5	38.64	39.72
Total Assets	69,396	44,780	40,169	12,708	9,987
Accounts Payable	35,538	25,633	22,940	7,776	5,991
Accrued Expenses	430.26	293.12	274.02	212.05	159.15
Short-Term Debt	7,371	1,230	406.62	86.39	55.52
Current Portion of Long-Term Debt	549.01	734.16	-	-	-
Current Portion of Leases	51.02	23.41	43.22	9.93	9.32
Current Income Taxes Payable	412.81	300.39	274.54	61.16	32.72
Current Unearned Revenue	54.89	26.39	25.07	8.47	15.34
Other Current Liabilities	624.28	475.8	507.27	24.7	24.86
Total Current Liabilities	45,031	28,716	24,471	8,179	6,288
Long-Term Debt	-	397.3	-	-	-
Long-Term Leases	61.38	30.87	29.08	11.83	22.37
Long-Term Deferred Tax Liabilities	530.64	408.01	187.91	69.93	52.67
Total Liabilities	45,901	29,719	24,970	8,341	6,419
Common Stock	621	621	621	621	621
Retained Earnings	11,548	6,704	6,702	3,828	3,011
Comprehensive Income & Other	11,326	7,737	7,876	-82.31	-64.21
Total Common Equity	23,495	15,062	15,199	4,367	3,568
Minority Interest	0.06	0.04	0.03	0.02	0.01
Shareholders' Equity	23,495	15,062	15,199	4,367	3,568
Total Liabilities & Equity	69,396	44,780	40,169	12,708	9,987
Total Debt	8,032	2,416	478.93	108.15	87.2
Net Cash (Debt)	5,667	3,331	1,017	1,313	1,196
Net Cash Growth	70.15%	227.34%	-22.54%	9.79%	48.47%
Net Cash Per Share	9.12	5.36	1.64	2.12	1.93
Filing Date Shares Outstanding	621.13	621	621	621	621
Total Common Shares Outstanding	621.13	621	621	621	621
Working Capital	14,873	9,399	9,363	3,497	2,770
Book Value Per Share	37.83	24.25	24.48	7.03	5.74
Tangible Book Value	22,787	14,609	14,745	4,334	3,535
Tangible Book Value Per Share	36.69	23.52	23.74	6.98	5.69
Land	-	1,103	1,103	157.58	115.09
Buildings	-	3,381	3,371	543.05	501.63
Machinery	-	2,808	2,624	440.96	366.52
Construction In Progress	-	217.86	95.34	0.4	7.57
Leasehold Improvements	-	193.09	198.22	37.72	33.34

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