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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.17	15.43	25.42	78.32	85.24
Trading Asset Securities	-	2.31	5.3	4.53	1
Cash & Short-Term Investments	91.99	17.74	30.71	82.84	86.24
Cash Growth	264.31%	-42.25%	-62.93%	-3.94%	-
Accounts Receivable	190.34	105.41	81.74	41.23	31.07
Other Receivables	2.98	2.84	1.58	3.54	0.79
Receivables	193.32	108.25	83.32	44.77	31.86
Inventory	138.16	98.57	139.23	219.51	66.69
Prepaid Expenses	165.3	1.62	2.56	-	0.4
Other Current Assets	130.41	265.95	285.64	37.37	30.59
Total Current Assets	719.18	492.12	541.47	384.49	215.78
Property, Plant & Equipment	1,470	1,099	914.29	589.38	319.46
Other Intangible Assets	0.74	0.7	0.81	0.7	0.23
Long-Term Deferred Tax Assets	-	-	-	73.51	0
Other Long-Term Assets	1,511	1,373	1,198	541.72	39.25
Total Assets	3,702	2,965	2,655	1,590	574.72
Accounts Payable	688.95	501.28	277.38	87.76	13.74
Accrued Expenses	8.89	17.12	19.76	7.63	2.2
Short-Term Debt	264.29	211.53	233.49	168.27	124.37
Current Portion of Long-Term Debt	11.96	15.65	125.17	106.51	63.71
Current Income Taxes Payable	-	-	-	5.61	-
Current Unearned Revenue	97.04	116.77	103.33	52.3	14.06
Other Current Liabilities	163.87	0.51	3.15	1.93	1.26
Total Current Liabilities	1,235	862.86	762.29	430.02	219.34
Long-Term Debt	102.52	98.71	3.34	75.96	95.12
Long-Term Unearned Revenue	-	-	7.07	-	-
Long-Term Deferred Tax Liabilities	274.71	186.24	105.35	0.03	33.39
Other Long-Term Liabilities	-	-	-	1.66	1.97
Total Liabilities	1,627	1,160	889.24	520.94	351.52
Common Stock	468	78	78	78	78
Additional Paid-In Capital	144.53	131.32	131.32	90.95	26.78
Retained Earnings	775.11	626.48	586.3	128.86	-9.67
Comprehensive Income & Other	686.71	969.27	970.13	771.04	128.09
Shareholders' Equity	2,074	1,805	1,766	1,069	223.2
Total Liabilities & Equity	3,702	2,965	2,655	1,590	574.72
Total Debt	378.77	325.89	362.01	350.75	283.2
Net Cash (Debt)	-286.77	-308.15	-331.29	-267.9	-196.96
Net Cash Per Share	-	-0.66	-0.71	-0.57	-0.42
Filing Date Shares Outstanding	-	468	468	468	458.86
Total Common Shares Outstanding	-	468	468	468	458.86
Working Capital	-515.83	-370.74	-220.82	-45.53	-3.56
Book Value Per Share	-	3.86	3.77	2.28	0.49
Tangible Book Value	2,074	1,804	1,765	1,068	222.98
Tangible Book Value Per Share	-	3.86	3.77	2.28	0.49
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 Global Market Intelligence. Standard template. Financial Sources.