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	15.43	25.42	78.32	85.24
Short-Term Investments	234.63	-	-	-	-
Trading Asset Securities	-	2.31	5.3	4.53	1
Cash & Short-Term Investments	341.56	17.74	30.71	82.84	86.24
Cash Growth	1825.78%	-42.25%	-62.93%	-3.94%	-
Accounts Receivable	88.71	105.41	81.74	41.23	31.07
Other Receivables	3.16	2.84	1.58	3.54	0.79
Receivables	91.87	108.25	83.32	44.77	31.86
Inventory	168.96	98.57	139.23	219.51	66.69
Prepaid Expenses	28.66	1.62	2.56	-	0.4
Other Current Assets	187.05	265.95	285.64	37.37	30.59
Total Current Assets	818.09	492.12	541.47	384.49	215.78
Property, Plant & Equipment	1,681	1,099	914.29	589.38	319.46
Other Intangible Assets	1.02	0.7	0.81	0.7	0.23
Long-Term Deferred Tax Assets	-	-	-	73.51	0
Other Long-Term Assets	1,873	1,373	1,198	541.72	39.25
Total Assets	4,374	2,965	2,655	1,590	574.72
Accounts Payable	450.48	475.8	277.38	87.76	13.74
Accrued Expenses	20.27	17.12	19.76	7.63	2.2
Short-Term Debt	469.35	237.01	233.49	168.27	124.37
Current Portion of Long-Term Debt	91.29	15.65	125.17	106.51	63.71
Current Income Taxes Payable	-	-	-	5.61	-
Current Unearned Revenue	50.54	116.77	103.33	52.3	14.06
Other Current Liabilities	291.89	0.51	3.15	1.93	1.26
Total Current Liabilities	1,374	862.86	762.29	430.02	219.34
Long-Term Debt	103.93	98.71	3.34	75.96	95.12
Long-Term Unearned Revenue	-	-	7.07	-	-
Pension & Post-Retirement Benefits	18.67	12.07	11.19	13.27	1.7
Long-Term Deferred Tax Liabilities	372.52	186.24	105.35	0.03	33.39
Other Long-Term Liabilities	-	-	-	1.66	1.97
Total Liabilities	1,869	1,160	889.24	520.94	351.52
Common Stock	1,053	78	78	78	78
Additional Paid-In Capital	176.96	131.32	131.32	90.95	26.78
Retained Earnings	373.65	626.48	586.3	128.86	-9.67
Comprehensive Income & Other	901.25	969.27	970.13	771.04	128.09
Shareholders' Equity	2,505	1,805	1,766	1,069	223.2
Total Liabilities & Equity	4,374	2,965	2,655	1,590	574.72
Total Debt	664.58	351.37	362.01	350.75	283.2
Net Cash (Debt)	-323.02	-333.63	-331.29	-267.9	-196.96
Net Cash Per Share	-	-0.71	-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	-555.74	-370.74	-220.82	-45.53	-3.56
Book Value Per Share	-	3.86	3.77	2.28	0.49
Tangible Book Value	2,504	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 Capital IQ. Standard template. Financial Sources.