DUNYH.E — Selcuk Gida Endustri Ihracat Ithalat AS Balance Sheet
0.000.00%
- TRY2.42bn
- TRY1.89bn
- TRY86.82m
- 67
- 28
- 58
- 48
Annual balance sheet for Selcuk Gida Endustri Ihracat Ithalat AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.16 | 5.09 | 3.54 | 9.18 | 87.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.01 | 15.1 | 21 | 15.3 | 51.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.4 | 29.7 | 53.6 | 56 | 145 |
| Net Property, Plant And Equipment | 8.01 | 17.8 | 51.8 | 59.7 | 3.28 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44 | 66.4 | 172 | 181 | 153 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.28 | 5.27 | 12.9 | 35.9 | 15.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.81 | 9.53 | 28 | 49.5 | 17.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38.2 | 56.9 | 144 | 131 | 135 |
| Total Liabilities & Shareholders' Equity | 44 | 66.4 | 172 | 181 | 153 |
| Total Common Shares Outstanding |