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Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (SELEC.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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44.70-1.18 (-2.57%)
At close: 06:09PM TRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,437,051
1,119,311
1,305,171
1,283,482
Other Short Term Investments
801,211
-
-
-
Total Cash
5,238,263
1,119,311
1,305,171
1,283,482
Net Receivables
23,357,617
23,044,562
7,612,023
5,375,806
Inventory
7,989,543
8,518,627
2,320,563
2,179,892
Other Current Assets
13,542
18,162
15,546
2,423
Total Current Assets
38,115,061
33,833,569
11,675,696
9,057,711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,776,355
7,483,805
1,197,417
1,051,789
Accumulated Depreciation
-2,872,310
-2,605,442
-331,942
-265,738
Net property, plant and equipment
4,904,044
4,878,364
865,476
786,051
Goodwill
450,923
450,923
31,194
31,194
Intangible Assets
2,237
3,571
1,430
1,475
Total non-current assets
6,665,426
6,335,626
1,032,292
928,940
Total Assets
44,780,487
40,169,195
12,707,988
9,986,650
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,964,218
406,625
86,394
55,516
Accounts Payable
25,632,879
22,940,057
7,776,102
5,991,009
Other Current Liabilities
11.816
76,358
3,516
19.793
Total Current Liabilities
28,716,199
24,470,806
8,178,815
6,287,916
Non-current liabilities
Long Term Debt
397,303
0
-
-
Deferred taxes liabilities
408,009
187,912
69,932
52,666
Total non-current liabilities
1,002,322
499,126
162,600
131,209
Total Liabilities
29,718,521
24,969,933
8,341,415
6,419,124
Stockholders' Equity
Common Stock
621,000
621,000
621,000
621,000
Retained Earnings
4,962,289
4,979,825
3,635,013
2,825,468
Total stockholders' equity
15,061,929
15,199,235
4,366,556
3,567,512
Total liabilities and stockholders' equity
44,780,487
40,169,195
12,707,988
9,986,650