Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (IST:SELEC)
Turkey
· Delayed Price · Currency is TRY 78.00
-2.50 (-3.11%)
Mar 9, 2026, 6:08 PM GMT+3
IST:SELEC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,956 | 4,995 | 7,140 | 1,496 | 1,422 | Upgrade
|
| Trading Asset Securities | 4,611 | 12,936 | 1,157 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,567 | 17,931 | 8,296 | 1,496 | 1,422 | Upgrade
|
| Cash Growth | -57.80% | 116.12% | 454.44% | 5.26% | 10.76% | Upgrade
|
| Accounts Receivable | 42,564 | 42,032 | 33,723 | 23,045 | 7,612 | Upgrade
|
| Other Receivables | 657.85 | 864.11 | 450.68 | 189.81 | 98.72 | Upgrade
|
| Receivables | 43,222 | 42,896 | 34,174 | 23,234 | 7,711 | Upgrade
|
| Inventory | 16,713 | 16,413 | 11,593 | 8,543 | 2,328 | Upgrade
|
| Prepaid Expenses | 73.79 | 79.33 | 53.68 | 45.19 | 7.87 | Upgrade
|
| Other Current Assets | 1,273 | 1,090 | 912.28 | 514.52 | 207.49 | Upgrade
|
| Total Current Assets | 68,849 | 78,409 | 55,030 | 33,834 | 11,676 | Upgrade
|
| Property, Plant & Equipment | 9,454 | 9,373 | 7,080 | 4,878 | 865.48 | Upgrade
|
| Goodwill | 852.16 | 852.16 | 651.04 | 450.92 | 31.19 | Upgrade
|
| Other Intangible Assets | 39.12 | 75.03 | 3.23 | 3.57 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,266 | 1,651 | 1,446 | 690.27 | 95.55 | Upgrade
|
| Other Long-Term Assets | 466.71 | 473.63 | 442.48 | 312.5 | 38.64 | Upgrade
|
| Total Assets | 80,927 | 90,834 | 64,654 | 40,169 | 12,708 | Upgrade
|
| Accounts Payable | 47,326 | 46,517 | 37,008 | 22,940 | 7,776 | Upgrade
|
| Accrued Expenses | 1,298 | 1,245 | 968.8 | 274.02 | 212.05 | Upgrade
|
| Short-Term Debt | 562.99 | 9,648 | 1,776 | 406.62 | 86.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 718.61 | 1,060 | - | - | Upgrade
|
| Current Portion of Leases | 107.42 | 66.78 | 33.8 | 43.22 | 9.93 | Upgrade
|
| Current Income Taxes Payable | 395.25 | 540.34 | 433.69 | 274.54 | 61.16 | Upgrade
|
| Current Unearned Revenue | 58.99 | 71.85 | 38.1 | 25.07 | 8.47 | Upgrade
|
| Other Current Liabilities | 140.71 | 135.03 | 141.36 | 507.27 | 24.7 | Upgrade
|
| Total Current Liabilities | 49,889 | 58,942 | 41,460 | 24,471 | 8,179 | Upgrade
|
| Long-Term Debt | - | - | 573.62 | - | - | Upgrade
|
| Long-Term Leases | 125.45 | 80.34 | 44.58 | 29.08 | 11.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 429.88 | 364.38 | 239.86 | 282.13 | 80.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 509.55 | 694.57 | 589.08 | 187.91 | 69.93 | Upgrade
|
| Total Liabilities | 50,954 | 60,081 | 42,907 | 24,970 | 8,341 | Upgrade
|
| Common Stock | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| Retained Earnings | 14,449 | 15,116 | 9,679 | 6,702 | 3,828 | Upgrade
|
| Comprehensive Income & Other | 14,902 | 15,016 | 11,447 | 7,876 | -82.31 | Upgrade
|
| Total Common Equity | 29,973 | 30,753 | 21,746 | 15,199 | 4,367 | Upgrade
|
| Minority Interest | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Shareholders' Equity | 29,973 | 30,753 | 21,746 | 15,199 | 4,367 | Upgrade
|
| Total Liabilities & Equity | 80,927 | 90,834 | 64,654 | 40,169 | 12,708 | Upgrade
|
| Total Debt | 795.86 | 10,513 | 3,488 | 478.93 | 108.15 | Upgrade
|
| Net Cash (Debt) | 6,771 | 7,418 | 4,809 | 1,017 | 1,313 | Upgrade
|
| Net Cash Growth | -8.72% | 54.26% | 372.62% | -22.54% | 9.79% | Upgrade
|
| Net Cash Per Share | 10.90 | 11.94 | 7.74 | 1.64 | 2.12 | Upgrade
|
| Filing Date Shares Outstanding | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| Total Common Shares Outstanding | 621 | 621 | 621 | 621 | 621 | Upgrade
|
| Working Capital | 18,959 | 19,467 | 13,570 | 9,363 | 3,497 | Upgrade
|
| Book Value Per Share | 48.26 | 49.52 | 35.02 | 24.48 | 7.03 | Upgrade
|
| Tangible Book Value | 29,081 | 29,826 | 21,092 | 14,745 | 4,334 | Upgrade
|
| Tangible Book Value Per Share | 46.83 | 48.03 | 33.96 | 23.74 | 6.98 | Upgrade
|
| Land | 2,160 | 2,084 | 1,592 | 1,103 | 157.58 | Upgrade
|
| Buildings | 6,938 | 6,877 | 4,881 | 3,371 | 543.05 | Upgrade
|
| Machinery | 6,012 | 5,772 | 4,054 | 2,624 | 440.96 | Upgrade
|
| Construction In Progress | 70.18 | 9.45 | 314.54 | 95.34 | 0.4 | Upgrade
|
| Leasehold Improvements | 389.3 | 385 | 278.79 | 198.22 | 37.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.