Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (IST:SELEC)
Turkey · Delayed Price · Currency is TRY 356.00
+6.00 (1.71%)
Sep 4, 2026, 6:09 PM GMT+3
IST:SELEC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,212 | 2,956 | 4,995 | 7,140 | 1,496 | 1,422 |
Trading Asset Securities | 7,738 | 4,611 | 12,936 | 1,157 | - | - |
Cash & Short-Term Investments | 13,950 | 7,567 | 17,931 | 8,296 | 1,496 | 1,422 |
Cash Growth | 51.75% | -57.80% | 116.12% | 454.44% | 5.26% | 10.76% |
Accounts Receivable | 52,059 | 17,206 | 15,394 | 33,723 | 23,045 | 7,612 |
Other Receivables | 867.86 | 657.85 | 864.11 | 450.68 | 189.81 | 98.72 |
Receivables | 52,927 | 43,222 | 42,896 | 34,174 | 23,234 | 7,711 |
Inventory | 19,077 | 16,713 | 16,413 | 11,593 | 8,543 | 2,328 |
Prepaid Expenses | 218.07 | 73.79 | 79.33 | 53.68 | 45.19 | 7.87 |
Other Current Assets | 1,511 | 1,273 | 1,090 | 912.28 | 514.52 | 207.49 |
Total Current Assets | 87,684 | 68,849 | 78,409 | 55,030 | 33,834 | 11,676 |
Property, Plant & Equipment | 11,049 | 9,454 | 9,373 | 7,080 | 4,878 | 865.48 |
Goodwill | 1,003 | 852.16 | 852.16 | 651.04 | 450.92 | 31.19 |
Other Intangible Assets | 26.32 | 39.12 | 75.03 | 3.23 | 3.57 | 1.43 |
Long-Term Deferred Tax Assets | 1,434 | 1,266 | 1,651 | 1,446 | 690.27 | 95.55 |
Other Long-Term Assets | 545.35 | 466.71 | 473.63 | 442.48 | 312.5 | 38.64 |
Total Assets | 101,742 | 80,927 | 90,834 | 64,654 | 40,169 | 12,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 54,244 | 47,326 | 46,517 | 37,008 | 22,940 | 7,776 |
Accrued Expenses | 1,584 | 1,298 | 1,245 | 968.8 | 274.02 | 212.05 |
Short-Term Debt | 5,961 | 562.99 | 9,648 | 1,776 | 406.62 | 86.39 |
Current Portion of Long-Term Debt | - | - | 718.61 | 1,060 | - | - |
Current Portion of Leases | 87.05 | 107.42 | 66.78 | 33.8 | 43.22 | 9.93 |
Current Income Taxes Payable | 774.47 | 395.25 | 540.34 | 433.69 | 274.54 | 61.16 |
Current Unearned Revenue | 61.86 | 58.99 | 71.85 | 38.1 | 25.07 | 8.47 |
Other Current Liabilities | 246.13 | 140.71 | 135.03 | 141.36 | 507.27 | 24.7 |
Total Current Liabilities | 62,958 | 49,889 | 58,942 | 41,460 | 24,471 | 8,179 |
Long-Term Debt | - | - | - | 573.62 | - | - |
Long-Term Leases | 97.93 | 125.45 | 80.34 | 44.58 | 29.08 | 11.83 |
Pension & Post-Retirement Benefits | 512.36 | 429.88 | 364.38 | 239.86 | 282.13 | 80.84 |
Long-Term Deferred Tax Liabilities | 1,061 | 509.55 | 694.57 | 589.08 | 187.91 | 69.93 |
Total Liabilities | 64,629 | 50,954 | 60,081 | 42,907 | 24,970 | 8,341 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 621 | 621 | 621 | 621 | 621 | 621 |
Retained Earnings | 18,917 | 14,449 | 15,116 | 9,679 | 6,702 | 3,828 |
Comprehensive Income & Other | 17,575 | 14,902 | 15,016 | 11,447 | 7,876 | -82.31 |
Total Common Equity | 37,113 | 29,973 | 30,753 | 21,746 | 15,199 | 4,367 |
Minority Interest | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 |
Shareholders' Equity | 37,113 | 29,973 | 30,753 | 21,746 | 15,199 | 4,367 |
Total Liabilities & Equity | 101,742 | 80,927 | 90,834 | 64,654 | 40,169 | 12,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,146 | 795.86 | 10,513 | 3,488 | 478.93 | 108.15 |
Net Cash (Debt) | 7,804 | 6,771 | 7,418 | 4,809 | 1,017 | 1,313 |
Net Cash Growth | 7.20% | -8.72% | 54.26% | 372.62% | -22.54% | 9.79% |
Net Cash Per Share | 12.57 | 10.90 | 11.94 | 7.74 | 1.64 | 2.12 |
Filing Date Shares Outstanding | 621 | 621 | 621 | 621 | 621 | 621 |
Total Common Shares Outstanding | 621 | 621 | 621 | 621 | 621 | 621 |
Working Capital | 24,726 | 18,959 | 19,467 | 13,570 | 9,363 | 3,497 |
Book Value Per Share | 59.76 | 48.26 | 49.52 | 35.02 | 24.48 | 7.03 |
Tangible Book Value | 36,083 | 29,081 | 29,826 | 21,092 | 14,745 | 4,334 |
Tangible Book Value Per Share | 58.10 | 46.83 | 48.03 | 33.96 | 23.74 | 6.98 |
Land | 2,544 | 2,160 | 2,084 | 1,592 | 1,103 | 157.58 |
Buildings | 8,178 | 6,938 | 6,877 | 4,881 | 3,371 | 543.05 |
Machinery | 7,288 | 6,012 | 5,772 | 4,054 | 2,624 | 440.96 |
Construction In Progress | 168.19 | 70.18 | 9.45 | 314.54 | 95.34 | 0.4 |
Leasehold Improvements | 454.71 | 389.3 | 385 | 278.79 | 198.22 | 37.72 |