Selçuk Gida Endüstri Ihracat Ithalat A.S. (IST:SELGD)

IST:SELGD 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.52	70.79	8.89	3.54	5.09	5.12
Short-Term Investments	259.18	16.95	0.29	-	-	-
Trading Asset Securities	-	-	-	-	-	0.04
Cash & Short-Term Investments	334.7	87.74	9.18	3.54	5.09	5.16
Cash Growth	18391.27%	855.90%	158.93%	-30.36%	-1.35%	382.92%
Accounts Receivable	-	4.51	14.08	19.68	14.79	8.78
Other Receivables	34.8	1.8	1.18	1.37	0.34	0.23
Receivables	34.8	6.31	15.26	21.05	15.13	9.01
Inventory	5.49	4.79	30.57	28.03	8.59	11.96
Prepaid Expenses	0.53	0.6	0.99	0.27	0.08	0.16
Other Current Assets	0.59	45.57	-	0.74	0.81	1.1
Total Current Assets	376.12	145.01	55.99	53.62	29.7	27.4
Property, Plant & Equipment	3.45	3.28	59.67	51.77	17.84	8.01
Long-Term Deferred Tax Assets	-	4.18	-	-	0.22	0.08
Other Long-Term Assets	-	0.16	64.85	66.34	18.69	8.48
Total Assets	379.56	152.63	180.52	171.74	66.45	43.97
Accounts Payable	1.06	9.63	4.22	7.67	2.43	1.53
Accrued Expenses	2.18	1.87	1.88	0.72	0.15	0.21
Short-Term Debt	-	-	5.95	-	-	-
Current Portion of Leases	-	0	0.64	0.39	0.17	-
Current Income Taxes Payable	-	-	0.11	0.1	0.03	0.17
Current Unearned Revenue	-	-	1.23	0.66	1.21	0
Other Current Liabilities	4.71	3.75	21.84	3.37	1.28	2.36
Total Current Liabilities	7.95	15.25	35.87	12.91	5.27	4.28
Long-Term Debt	0.21	-	-	-	-	-
Long-Term Leases	-	-	1.11	1.38	0.48	-
Long-Term Deferred Tax Liabilities	57.32	-	9.07	12.49	3.48	1.36
Other Long-Term Liabilities	0.08	0.35	1.13	0.03	0.06	-
Total Liabilities	65.67	17.24	49.47	27.95	9.49	5.77
Common Stock	22	22	22	22	22	22
Additional Paid-In Capital	7.31	6.64	6.64	6.81	0.72	0.72
Retained Earnings	55.57	-129.95	-134.08	-117.73	9.43	-1.16
Comprehensive Income & Other	229.02	236.69	236.49	232.62	24.77	16.61
Total Common Equity	313.9	135.39	131.05	143.7	56.92	38.17
Minority Interest	-	-	-	0.09	0.04	0.04
Shareholders' Equity	313.9	135.39	131.05	143.79	56.96	38.2
Total Liabilities & Equity	379.56	152.63	180.52	171.74	66.45	43.97
Total Debt	0.21	0	7.7	1.76	0.65	-
Net Cash (Debt)	334.49	87.74	1.48	1.78	4.44	5.16
Net Cash Growth	-	5839.32%	-17.16%	-59.83%	-13.97%	494.79%
Net Cash Per Share	15.20	3.99	0.07	0.08	0.20	0.23
Filing Date Shares Outstanding	22	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22	22
Working Capital	368.16	129.76	20.12	40.71	24.43	23.11
Book Value Per Share	14.27	6.15	5.96	6.53	2.59	1.73
Tangible Book Value	313.9	135.39	131.05	143.7	56.92	38.17
Tangible Book Value Per Share	14.27	6.15	5.96	6.53	2.59	1.73
Land	-	-	-	27.17	8.6	3.58
Buildings	-	-	-	20.99	9.05	5.01
Machinery	6.04	-	-	30.15	3.1	1.06
Leasehold Improvements	-	-	-	0.58	0.13	0.01

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.