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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	106.92	20.19	25.42	78.32	85.24
Trading Asset Securities	234.63	3.02	5.3	4.53	1
Cash & Short-Term Investments	341.56	23.22	30.71	82.84	86.24
Cash Growth	1371.27%	-24.42%	-62.93%	-3.94%	-
Accounts Receivable	88.71	137.97	81.74	41.23	31.07
Other Receivables	2.66	3.64	1.58	3.54	0.79
Receivables	91.37	141.61	83.32	44.77	31.86
Inventory	168.96	129.02	139.23	219.51	66.69
Prepaid Expenses	6.94	2.11	2.56	-	0.4
Other Current Assets	209.27	348.19	285.64	37.37	30.59
Total Current Assets	818.09	644.15	541.47	384.49	215.78
Property, Plant & Equipment	1,681	1,436	914.29	589.38	319.46
Other Intangible Assets	1.02	0.91	0.81	0.7	0.23
Long-Term Deferred Tax Assets	-	-	-	73.51	0
Other Long-Term Assets	1,873	1,797	1,198	541.72	39.25
Total Assets	4,374	3,878	2,655	1,590	574.72
Accounts Payable	450.48	622.83	284.32	87.76	13.74
Accrued Expenses	23.6	22.36	12.83	7.63	2.2
Short-Term Debt	754.08	272.25	233.49	168.27	124.37
Current Portion of Long-Term Debt	51.86	20.49	125.17	106.51	63.71
Current Portion of Leases	39.44	37.97	-	-	-
Current Income Taxes Payable	-	-	-	5.61	-
Current Unearned Revenue	52.45	152.85	103.33	52.3	14.06
Other Current Liabilities	1.93	0.67	3.15	1.93	1.26
Total Current Liabilities	1,374	1,129	762.29	430.02	219.34
Long-Term Debt	22.41	-	3.34	75.96	95.12
Long-Term Leases	81.52	129.2	-	-	-
Long-Term Unearned Revenue	-	-	7.07	-	-
Pension & Post-Retirement Benefits	18.67	15.8	11.19	13.27	1.7
Long-Term Deferred Tax Liabilities	372.52	243.77	105.35	0.03	33.39
Other Long-Term Liabilities	-	-	-	1.66	1.97
Total Liabilities	1,869	1,518	889.24	520.94	351.52
Common Stock	1,053	78	78	78	78
Additional Paid-In Capital	176.96	171.88	131.32	90.95	26.78
Retained Earnings	373.65	819.47	586.3	128.86	-9.67
Comprehensive Income & Other	901.25	1,291	970.13	771.04	128.09
Shareholders' Equity	2,505	2,360	1,766	1,069	223.2
Total Liabilities & Equity	4,374	3,878	2,655	1,590	574.72
Total Debt	949.31	459.91	362.01	350.75	283.2
Net Cash (Debt)	-607.75	-436.7	-331.29	-267.9	-196.96
Net Cash Per Share	-0.58	-0.93	-0.71	-0.57	-0.42
Filing Date Shares Outstanding	1,053	468	468	468	458.86
Total Common Shares Outstanding	1,053	468	468	468	458.86
Working Capital	-555.74	-485.27	-220.82	-45.53	-3.56
Book Value Per Share	2.38	5.04	3.77	2.28	0.49
Tangible Book Value	2,504	2,359	1,765	1,068	222.98
Tangible Book Value Per Share	2.38	5.04	3.77	2.28	0.49
Land	627.78	565.49	436.62	313.22	276.26
Buildings	222.85	289.25	222.94	125.76	21.84
Machinery	1,472	991.04	657.74	433.46	48.82
Construction In Progress	160.26	332.11	117.55	34.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.