Selçuk Gida Endüstri Ihracat Ithalat A.S. (IST:SELGD)
Turkey
· Delayed Price · Currency is TRY 49.50
-1.50 (-2.94%)
At close: Apr 11, 2025, 6:00 PM GMT+3
IST:SELGD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 70.79 | 8.89 | 3.54 | 5.09 | 5.12 | Upgrade
|
| Short-Term Investments | 16.95 | 0.29 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 87.74 | 9.18 | 3.54 | 5.09 | 5.16 | Upgrade
|
| Cash Growth | 855.90% | 158.93% | -30.36% | -1.35% | 382.92% | Upgrade
|
| Accounts Receivable | 4.51 | 14.08 | 19.68 | 14.79 | 8.78 | Upgrade
|
| Other Receivables | 1.8 | 1.18 | 1.37 | 0.34 | 0.23 | Upgrade
|
| Receivables | 6.31 | 15.26 | 21.05 | 15.13 | 9.01 | Upgrade
|
| Inventory | 4.79 | 30.57 | 28.03 | 8.59 | 11.96 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.99 | 0.27 | 0.08 | 0.16 | Upgrade
|
| Other Current Assets | 45.57 | - | 0.74 | 0.81 | 1.1 | Upgrade
|
| Total Current Assets | 145.01 | 55.99 | 53.62 | 29.7 | 27.4 | Upgrade
|
| Property, Plant & Equipment | 3.28 | 59.67 | 51.77 | 17.84 | 8.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.18 | - | - | 0.22 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.16 | 64.85 | 66.34 | 18.69 | 8.48 | Upgrade
|
| Total Assets | 152.63 | 180.52 | 171.74 | 66.45 | 43.97 | Upgrade
|
| Accounts Payable | 9.63 | 4.22 | 7.67 | 2.43 | 1.53 | Upgrade
|
| Accrued Expenses | 1.87 | 1.88 | 0.72 | 0.15 | 0.21 | Upgrade
|
| Short-Term Debt | - | 5.95 | - | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0.64 | 0.39 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.1 | 0.03 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 1.23 | 0.66 | 1.21 | 0 | Upgrade
|
| Other Current Liabilities | 3.75 | 21.84 | 3.37 | 1.28 | 2.36 | Upgrade
|
| Total Current Liabilities | 15.25 | 35.87 | 12.91 | 5.27 | 4.28 | Upgrade
|
| Long-Term Leases | - | 1.11 | 1.38 | 0.48 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.07 | 12.49 | 3.48 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 1.13 | 0.03 | 0.06 | - | Upgrade
|
| Total Liabilities | 17.24 | 49.47 | 27.95 | 9.49 | 5.77 | Upgrade
|
| Common Stock | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Additional Paid-In Capital | 6.64 | 6.64 | 6.81 | 0.72 | 0.72 | Upgrade
|
| Retained Earnings | -129.95 | -134.08 | -117.73 | 9.43 | -1.16 | Upgrade
|
| Comprehensive Income & Other | 236.69 | 236.49 | 232.62 | 24.77 | 16.61 | Upgrade
|
| Total Common Equity | 135.39 | 131.05 | 143.7 | 56.92 | 38.17 | Upgrade
|
| Minority Interest | - | - | 0.09 | 0.04 | 0.04 | Upgrade
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| Shareholders' Equity | 135.39 | 131.05 | 143.79 | 56.96 | 38.2 | Upgrade
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| Total Liabilities & Equity | 152.63 | 180.52 | 171.74 | 66.45 | 43.97 | Upgrade
|
| Total Debt | 0 | 7.7 | 1.76 | 0.65 | - | Upgrade
|
| Net Cash (Debt) | 87.74 | 1.48 | 1.78 | 4.44 | 5.16 | Upgrade
|
| Net Cash Growth | 5839.32% | -17.16% | -59.83% | -13.97% | 494.79% | Upgrade
|
| Net Cash Per Share | 3.99 | 0.07 | 0.08 | 0.20 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Total Common Shares Outstanding | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Working Capital | 129.76 | 20.12 | 40.71 | 24.43 | 23.11 | Upgrade
|
| Book Value Per Share | 6.15 | 5.96 | 6.53 | 2.59 | 1.73 | Upgrade
|
| Tangible Book Value | 135.39 | 131.05 | 143.7 | 56.92 | 38.17 | Upgrade
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| Tangible Book Value Per Share | 6.15 | 5.96 | 6.53 | 2.59 | 1.73 | Upgrade
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| Land | - | - | 27.17 | 8.6 | 3.58 | Upgrade
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| Buildings | - | - | 20.99 | 9.05 | 5.01 | Upgrade
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| Machinery | - | - | 30.15 | 3.1 | 1.06 | Upgrade
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| Leasehold Improvements | - | - | 0.58 | 0.13 | 0.01 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.