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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,870	3,816	7,140	1,496	1,422	1,283
Trading Asset Securities	7,662	9,883	1,157	-	-	-
Cash & Short-Term Investments	10,532	13,699	8,296	1,496	1,422	1,283
Cash Growth	-3.48%	65.12%	454.44%	5.26%	10.76%	17.48%
Accounts Receivable	40,076	32,112	33,723	23,045	7,612	5,376
Other Receivables	636.3	660.17	450.68	189.81	98.72	62.95
Receivables	40,712	32,772	34,174	23,234	7,711	5,439
Inventory	15,096	12,540	11,593	8,543	2,328	2,184
Prepaid Expenses	118.31	60.6	53.68	45.19	7.87	6.28
Other Current Assets	1,663	832.67	912.28	514.52	207.49	145.47
Total Current Assets	68,122	59,904	55,030	33,834	11,676	9,058
Property, Plant & Equipment	8,895	7,161	7,080	4,878	865.48	786.05
Goodwill	816.59	651.04	651.04	450.92	31.19	31.19
Other Intangible Assets	46.25	57.32	3.23	3.57	1.43	1.48
Long-Term Deferred Tax Assets	1,305	1,262	1,446	690.27	95.55	70.5
Other Long-Term Assets	449.48	361.85	442.48	312.5	38.64	39.72
Total Assets	79,634	69,396	64,654	40,169	12,708	9,987
Accounts Payable	46,124	35,538	37,008	22,940	7,776	5,991
Accrued Expenses	1,128	951.38	968.8	274.02	212.05	159.15
Short-Term Debt	1,883	7,371	1,776	406.62	86.39	55.52
Current Portion of Long-Term Debt	-	549.01	1,060	-	-	-
Current Portion of Leases	43.35	51.02	33.8	43.22	9.93	9.32
Current Income Taxes Payable	330.3	412.81	433.69	274.54	61.16	32.72
Current Unearned Revenue	46.19	54.89	38.1	25.07	8.47	15.34
Other Current Liabilities	125.19	103.16	141.36	507.27	24.7	24.86
Total Current Liabilities	49,680	45,031	41,460	24,471	8,179	6,288
Long-Term Debt	-	-	573.62	-	-	-
Long-Term Leases	37.37	61.38	44.58	29.08	11.83	22.37
Pension & Post-Retirement Benefits	362.61	278.38	239.86	282.13	80.84	56.17
Long-Term Deferred Tax Liabilities	985.99	530.64	589.08	187.91	69.93	52.67
Total Liabilities	51,066	45,901	42,907	24,970	8,341	6,419
Common Stock	621	621	621	621	621	621
Retained Earnings	13,645	11,548	9,679	6,702	3,828	3,011
Comprehensive Income & Other	14,302	11,326	11,447	7,876	-82.31	-64.21
Total Common Equity	28,567	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	28,567	23,495	21,746	15,199	4,367	3,568
Total Liabilities & Equity	79,634	69,396	64,654	40,169	12,708	9,987
Total Debt	1,963	8,032	3,488	478.93	108.15	87.2
Net Cash (Debt)	8,568	5,667	4,809	1,017	1,313	1,196
Net Cash Growth	43.35%	17.85%	372.62%	-22.54%	9.79%	48.47%
Net Cash Per Share	13.80	9.13	7.74	1.64	2.12	1.93
Filing Date Shares Outstanding	621	621	621	621	621	621
Total Common Shares Outstanding	621	621	621	621	621	621
Working Capital	18,441	14,873	13,570	9,363	3,497	2,770
Book Value Per Share	46.00	37.83	35.02	24.48	7.03	5.74
Tangible Book Value	27,704	22,787	21,092	14,745	4,334	3,535
Tangible Book Value Per Share	44.61	36.69	33.96	23.74	6.98	5.69
Land	2,070	1,592	1,592	1,103	157.58	115.09
Buildings	6,624	5,254	4,881	3,371	543.05	501.63
Machinery	5,645	4,410	4,054	2,624	440.96	366.52
Construction In Progress	50.59	7.22	314.54	95.34	0.4	7.57
Leasehold Improvements	381.9	294.13	278.79	198.22	37.72	33.34

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