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	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.68	17.6	78.32	85.24
Trading Asset Securities	2.29	3.67	4.53	1
Cash & Short-Term Investments	32.97	21.27	82.84	86.24
Cash Growth	-20.45%	-74.32%	-3.94%	-
Accounts Receivable	91.38	56.62	41.23	31.07
Other Receivables	3.78	1.1	3.54	0.79
Receivables	95.15	57.71	44.77	31.86
Inventory	96.11	96.44	219.51	66.69
Prepaid Expenses	230.32	1.48	-	0.4
Other Current Assets	93.27	197.84	37.37	30.59
Total Current Assets	547.82	374.75	384.49	215.78
Property, Plant & Equipment	1,010	665.55	589.38	319.46
Other Intangible Assets	0.68	0.56	0.7	0.23
Long-Term Deferred Tax Assets	-	-	73.51	0
Other Long-Term Assets	1,127	830.05	541.72	39.25
Total Assets	2,686	1,871	1,590	574.72
Accounts Payable	405.87	192.12	87.76	13.74
Accrued Expenses	14.42	13.69	7.63	2.2
Short-Term Debt	267.3	161.72	168.27	124.37
Current Portion of Long-Term Debt	50.83	86.7	106.51	63.71
Current Income Taxes Payable	-	3.88	5.61	-
Current Unearned Revenue	63.52	71.57	52.3	14.06
Other Current Liabilities	4.59	2.18	1.93	1.26
Total Current Liabilities	806.53	531.86	430.02	219.34
Long-Term Debt	103.69	2.31	75.96	95.12
Long-Term Unearned Revenue	3.82	4.9	-	-
Long-Term Deferred Tax Liabilities	145.86	114.06	0.03	33.39
Other Long-Term Liabilities	-	-	1.66	1.97
Total Liabilities	1,071	660.89	520.94	351.52
Common Stock	78	78	78	78
Additional Paid-In Capital	123.57	90.95	90.95	26.78
Retained Earnings	513.13	322.2	128.86	-9.67
Comprehensive Income & Other	899.79	718.86	771.04	128.09
Shareholders' Equity	1,614	1,210	1,069	223.2
Total Liabilities & Equity	2,686	1,871	1,590	574.72
Total Debt	421.81	250.73	350.75	283.2
Net Cash (Debt)	-388.84	-229.46	-267.9	-196.96
Net Cash Per Share	-5.00	-2.94	-3.43	-2.53
Filing Date Shares Outstanding	78	78	78	77.42
Total Common Shares Outstanding	78	78	78	77.42
Working Capital	-258.71	-157.11	-45.53	-3.56
Book Value Per Share	20.70	15.51	13.70	2.88
Tangible Book Value	1,614	1,209	1,068	222.98
Tangible Book Value Per Share	20.69	15.51	13.69	2.88
Land	-	302.42	313.22	276.26
Buildings	-	123.33	125.76	21.84
Machinery	-	467.18	433.46	48.82
Construction In Progress	-	102.45	34.83	-

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