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Selcuk Gida Endustri Ihracat Ithalat AS (SELGD)

Istanbul

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58.350 -1.650 -2.75%

11:26:50 - Delayed Data. Currency in TRY ( Disclaimer )

Volume: 222,863
Bid/Ask: 58.250 / 58.350
Day's Range: 57.300 - 59.400

Type: Equity

Market: Türkiye

ISIN: TRASELGD91A6

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SELGD Balance Sheet

Assess the latest Selcuk Gida Endustri Ihracat Ithalat AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SELGD Annual Report data, financial summaries and charts are available for Selcuk Gida Endustri Ihracat Ithalat AS investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

57.84

28.37

29.44

24.37

Cash and Short Term Investments	19.32	1.13	0.44	0.821
Cash	-	-	-	-
Cash & Equivalents	16.67	1.08	0.303	0.821
Short Term Investments	2.65	0.051	0.137	-
Total Receivables, Net	11.86	4.06	5.92	4.77
Accounts Receivables - Trade, Net	11.33	3.55	5.54	4.27
Total Inventory	25.83	21.87	22.28	18.4
Prepaid Expenses	0.69	0.525	0.686	0.255
Other Current Assets, Total	0.144	0.781	0.117	0.12

Total Assets

144.09

107.01

104.75

95.87

Property/Plant/Equipment, Total - Net	41.33	29.8	29.68	29.31
Property/Plant/Equipment, Total - Gross	69.89	34.32	34.14	33.64
Accumulated Depreciation, Total	-28.56	-4.52	-4.45	-4.32
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.524	0.509	0.371	0.502
Other Long Term Assets, Total	44.92	48.85	45.62	42.18
Other Assets, Total	16.77	18.64	16.62	13.76

Total Current Liabilities

25.11

15.32

13.46

5.74

Accounts Payable	6.71	2.63	5.2	2.28
Payable/Accrued	-	-	-	-
Accrued Expenses	1.37	0.454	0.407	0.372
Notes Payable/Short Term Debt	4.12	2.51	-	-
Current Port. of LT Debt/Capital Leases	0.445	0.12	0.12	0.12
Other Current liabilities, Total	12.47	9.61	7.73	2.97

Total Liabilities

35.24

23.39

21.63

12.84

Total Long Term Debt	0.771	0.96	0.916	0.875
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.771	0.96	0.916	0.875
Deferred Income Tax	6.99	5.14	5.21	5.38
Minority Interest	0.106	0.052	0.052	0.052
Other Liabilities, Total	-5.95	-3.08	1.99	0.784

Total Equity

108.85

83.62

83.12

83.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22	22	22	22
Additional Paid-In Capital	-	0.719	0.719	0.719
Retained Earnings (Accumulated Deficit)	-	26.14	25.55	25.43
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	157.14	34.76	34.85	34.88

Total Liabilities & Shareholders' Equity

144.09

107.01

104.75

95.87

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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