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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.39	15.43	25.42	78.32	85.24
Trading Asset Securities	19.54	2.31	5.3	4.53	1
Cash & Short-Term Investments	94.92	17.74	30.71	82.84	86.24
Cash Growth	187.88%	-42.25%	-62.93%	-3.94%	-
Accounts Receivable	105.88	105.41	81.74	41.23	31.07
Other Receivables	3.11	2.84	1.58	3.54	0.79
Receivables	108.98	108.25	83.32	44.77	31.86
Inventory	162.44	98.57	139.23	219.51	66.69
Prepaid Expenses	27.36	1.62	2.56	-	0.4
Other Current Assets	172.19	265.95	285.64	37.37	30.59
Total Current Assets	565.89	492.12	541.47	384.49	215.78
Property, Plant & Equipment	1,762	1,099	914.29	589.38	319.46
Other Intangible Assets	0.77	0.7	0.81	0.7	0.23
Long-Term Deferred Tax Assets	-	-	-	73.51	0
Other Long-Term Assets	1,722	1,373	1,198	541.72	39.25
Total Assets	4,051	2,965	2,655	1,590	574.72
Accounts Payable	418.7	475.8	277.38	87.76	13.74
Accrued Expenses	19.24	17.12	19.76	7.63	2.2
Short-Term Debt	794.58	237.01	233.49	168.27	124.37
Current Portion of Long-Term Debt	4.71	15.65	125.17	106.51	63.71
Current Income Taxes Payable	-	-	-	5.61	-
Current Unearned Revenue	77.59	116.77	103.33	52.3	14.06
Other Current Liabilities	5.52	0.51	3.15	1.93	1.26
Total Current Liabilities	1,358	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	-	-
Pension & Post-Retirement Benefits	17.52	12.07	11.19	13.27	1.7
Long-Term Deferred Tax Liabilities	361.72	186.24	105.35	0.03	33.39
Other Long-Term Liabilities	-	-	-	1.66	1.97
Total Liabilities	1,826	1,160	889.24	520.94	351.52
Common Stock	468	78	78	78	78
Additional Paid-In Capital	164.71	131.32	131.32	90.95	26.78
Retained Earnings	748.6	626.48	586.3	128.86	-9.67
Comprehensive Income & Other	843.9	969.27	970.13	771.04	128.09
Shareholders' Equity	2,225	1,805	1,766	1,069	223.2
Total Liabilities & Equity	4,051	2,965	2,655	1,590	574.72
Total Debt	925.3	351.37	362.01	350.75	283.2
Net Cash (Debt)	-830.38	-333.63	-331.29	-267.9	-196.96
Net Cash Per Share	-1.77	-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	-791.64	-370.74	-220.82	-45.53	-3.56
Book Value Per Share	4.75	3.86	3.77	2.28	0.49
Tangible Book Value	2,224	1,804	1,765	1,068	222.98
Tangible Book Value Per Share	4.75	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.