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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.04	15.43	25.42	78.32	85.24
Trading Asset Securities	9.96	2.31	5.3	4.53	1
Cash & Short-Term Investments	33	17.74	30.71	82.84	86.24
Cash Growth	14.27%	-42.25%	-62.93%	-3.94%	-
Accounts Receivable	239.92	105.41	81.74	41.23	31.07
Other Receivables	2.94	2.84	1.58	3.54	0.79
Receivables	242.85	108.25	83.32	44.77	31.86
Inventory	160.16	98.57	139.23	219.51	66.69
Prepaid Expenses	129.3	1.62	2.56	-	0.4
Other Current Assets	155.72	265.95	285.64	37.37	30.59
Total Current Assets	721.03	492.12	541.47	384.49	215.78
Property, Plant & Equipment	1,666	1,099	914.29	589.38	319.46
Other Intangible Assets	0.75	0.7	0.81	0.7	0.23
Long-Term Deferred Tax Assets	-	-	-	73.51	0
Other Long-Term Assets	1,602	1,373	1,198	541.72	39.25
Total Assets	3,990	2,965	2,655	1,590	574.72
Accounts Payable	715.74	475.8	277.38	87.76	13.74
Accrued Expenses	18.71	17.12	19.76	7.63	2.2
Short-Term Debt	488.41	237.01	233.49	168.27	124.37
Current Portion of Long-Term Debt	7.15	15.65	125.17	106.51	63.71
Current Income Taxes Payable	-	-	-	5.61	-
Current Unearned Revenue	156.51	116.77	103.33	52.3	14.06
Other Current Liabilities	3.62	0.51	3.15	1.93	1.26
Total Current Liabilities	1,425	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	288.63	186.24	105.35	0.03	33.39
Other Long-Term Liabilities	-	-	-	1.66	1.97
Total Liabilities	1,823	1,160	889.24	520.94	351.52
Common Stock	468	78	78	78	78
Additional Paid-In Capital	153.21	131.32	131.32	90.95	26.78
Retained Earnings	767.88	626.48	586.3	128.86	-9.67
Comprehensive Income & Other	777.52	969.27	970.13	771.04	128.09
Shareholders' Equity	2,167	1,805	1,766	1,069	223.2
Total Liabilities & Equity	3,990	2,965	2,655	1,590	574.72
Total Debt	624.58	351.37	362.01	350.75	283.2
Net Cash (Debt)	-591.58	-333.63	-331.29	-267.9	-196.96
Net Cash Per Share	-0.90	-0.71	-0.71	-0.57	-0.42
Filing Date Shares Outstanding	468	468	468	468	458.86
Total Common Shares Outstanding	468	468	468	468	458.86
Working Capital	-703.81	-370.74	-220.82	-45.53	-3.56
Book Value Per Share	4.63	3.86	3.77	2.28	0.49
Tangible Book Value	2,166	1,804	1,765	1,068	222.98
Tangible Book Value Per Share	4.63	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.