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	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	3,346	3,816	7,140	1,496	1,422	1,283
Trading Asset Securities	-	9,883	1,157	-	-	-
Cash & Short-Term Investments	9,193	13,699	8,296	1,496	1,422	1,283
Cash Growth	18.37%	65.12%	454.44%	5.26%	10.76%	17.48%
Accounts Receivable	35,446	32,112	33,723	23,045	7,612	5,376
Other Receivables	990.91	660.17	450.68	189.81	98.72	62.95
Receivables	36,437	32,772	34,174	23,234	7,711	5,439
Inventory	12,671	12,540	11,593	8,543	2,328	2,184
Prepaid Expenses	193.85	60.6	53.68	45.19	7.87	6.28
Other Current Assets	694	832.67	912.28	514.52	207.49	145.47
Total Current Assets	59,189	59,904	55,030	33,834	11,676	9,058
Property, Plant & Equipment	8,291	7,161	7,080	4,878	865.48	786.05
Goodwill	759.59	651.04	651.04	450.92	31.19	31.19
Other Intangible Assets	51.39	57.32	3.23	3.57	1.43	1.48
Long-Term Deferred Tax Assets	1,583	1,262	1,446	690.27	95.55	70.5
Other Long-Term Assets	419.52	361.85	442.48	312.5	38.64	39.72
Total Assets	70,294	69,396	64,654	40,169	12,708	9,987
Accounts Payable	38,796	35,538	37,008	22,940	7,776	5,991
Accrued Expenses	606.73	951.38	968.8	274.02	212.05	159.15
Short-Term Debt	1,822	7,371	1,776	406.62	86.39	55.52
Current Portion of Long-Term Debt	-	549.01	1,060	-	-	-
Current Portion of Leases	46.56	51.02	33.8	43.22	9.93	9.32
Current Income Taxes Payable	217.45	412.81	433.69	274.54	61.16	32.72
Current Unearned Revenue	62.44	54.89	38.1	25.07	8.47	15.34
Other Current Liabilities	774.57	103.16	141.36	507.27	24.7	24.86
Total Current Liabilities	42,325	45,031	41,460	24,471	8,179	6,288
Long-Term Debt	-	-	573.62	-	-	-
Long-Term Leases	44.55	61.38	44.58	29.08	11.83	22.37
Long-Term Deferred Tax Liabilities	790.48	530.64	589.08	187.91	69.93	52.67
Total Liabilities	43,490	45,901	42,907	24,970	8,341	6,419
Common Stock	621	621	621	621	621	621
Retained Earnings	12,899	11,548	9,679	6,702	3,828	3,011
Comprehensive Income & Other	13,283	11,326	11,447	7,876	-82.31	-64.21
Total Common Equity	26,803	23,495	21,746	15,199	4,367	3,568
Minority Interest	0.07	0.06	0.05	0.03	0.02	0.01
Shareholders' Equity	26,803	23,495	21,746	15,199	4,367	3,568
Total Liabilities & Equity	70,294	69,396	64,654	40,169	12,708	9,987
Total Debt	1,913	8,032	3,488	478.93	108.15	87.2
Net Cash (Debt)	7,280	5,667	4,809	1,017	1,313	1,196
Net Cash Growth	208.05%	17.85%	372.62%	-22.54%	9.79%	48.47%
Net Cash Per Share	11.72	9.13	7.74	1.64	2.12	1.93
Filing Date Shares Outstanding	620.62	621	621	621	621	621
Total Common Shares Outstanding	620.62	621	621	621	621	621
Working Capital	16,863	14,873	13,570	9,363	3,497	2,770
Book Value Per Share	43.19	37.83	35.02	24.48	7.03	5.74
Tangible Book Value	25,992	22,787	21,092	14,745	4,334	3,535
Tangible Book Value Per Share	41.88	36.69	33.96	23.74	6.98	5.69
Land	-	1,592	1,592	1,103	157.58	115.09
Buildings	-	5,254	4,881	3,371	543.05	501.63
Machinery	-	4,410	4,054	2,624	440.96	366.52
Construction In Progress	-	7.22	314.54	95.34	0.4	7.57
Leasehold Improvements	-	294.13	278.79	198.22	37.72	33.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.