Selva Gida Sanayi A.S. 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.43	25.42	78.32	85.24
Trading Asset Securities	2.31	5.3	4.53	1
Cash & Short-Term Investments	17.74	30.71	82.84	86.24
Cash Growth	-42.25%	-62.93%	-3.94%	-
Accounts Receivable	105.41	81.74	41.23	31.07
Other Receivables	2.84	1.58	3.54	0.79
Receivables	108.25	83.32	44.77	31.86
Inventory	98.57	139.23	219.51	66.69
Prepaid Expenses	1.62	2.56	-	0.4
Other Current Assets	265.95	285.64	37.37	30.59
Total Current Assets	492.12	541.47	384.49	215.78
Property, Plant & Equipment	1,099	914.29	589.38	319.46
Other Intangible Assets	0.7	0.81	0.7	0.23
Long-Term Deferred Tax Assets	-	-	73.51	0
Other Long-Term Assets	1,373	1,198	541.72	39.25
Total Assets	2,965	2,655	1,590	574.72
Accounts Payable	501.28	277.38	87.76	13.74
Accrued Expenses	17.12	19.76	7.63	2.2
Short-Term Debt	211.53	233.49	168.27	124.37
Current Portion of Long-Term Debt	15.65	125.17	106.51	63.71
Current Income Taxes Payable	-	-	5.61	-
Current Unearned Revenue	116.77	103.33	52.3	14.06
Other Current Liabilities	0.51	3.15	1.93	1.26
Total Current Liabilities	862.86	762.29	430.02	219.34
Long-Term Debt	98.71	3.34	75.96	95.12
Long-Term Unearned Revenue	-	7.07	-	-
Long-Term Deferred Tax Liabilities	186.24	105.35	0.03	33.39
Other Long-Term Liabilities	-	-	1.66	1.97
Total Liabilities	1,160	889.24	520.94	351.52
Common Stock	78	78	78	78
Additional Paid-In Capital	131.32	131.32	90.95	26.78
Retained Earnings	626.48	586.3	128.86	-9.67
Comprehensive Income & Other	969.27	970.13	771.04	128.09
Shareholders' Equity	1,805	1,766	1,069	223.2
Total Liabilities & Equity	2,965	2,655	1,590	574.72
Total Debt	325.89	362.01	350.75	283.2
Net Cash (Debt)	-308.15	-331.29	-267.9	-196.96
Net Cash Per Share	-3.95	-4.25	-3.43	-2.53
Filing Date Shares Outstanding	78	78	78	77.42
Total Common Shares Outstanding	78	78	78	77.42
Working Capital	-370.74	-220.82	-45.53	-3.56
Book Value Per Share	23.14	22.64	13.70	2.88
Tangible Book Value	1,804	1,765	1,068	222.98
Tangible Book Value Per Share	23.13	22.63	13.69	2.88
Land	432.02	436.62	313.22	276.26
Buildings	222.85	222.94	125.76	21.84
Machinery	757.15	657.74	433.46	48.82
Construction In Progress	253.73	117.55	34.83	-

Source: S&P Capital IQ. Standard template. Financial Sources.