SELVA.E — Selva Gida Sanayi AS Balance Sheet
0.000.00%
- TRY2.08bn
- TRY2.56bn
- TRY1.39bn
- 42
- 35
- 81
- 53
Annual balance sheet for Selva Gida Sanayi 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.3 | 86.2 | 82.8 | 30.7 | 17.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65.3 | 32.3 | 44.5 | 85.8 | 108 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 173 | 216 | 384 | 541 | 492 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 190 | 319 | 589 | 914 | 1,099 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 400 | 575 | 1,590 | 2,655 | 2,965 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 167 | 219 | 430 | 762 | 863 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 310 | 352 | 521 | 889 | 1,160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 89.7 | 223 | 1,069 | 1,766 | 1,805 |
| Total Liabilities & Shareholders' Equity | 400 | 575 | 1,590 | 2,655 | 2,965 |
| Total Common Shares Outstanding |