Selcuk Ecza Deposu Ticaret ve Sanayi AS
IST:SELEC.E

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Selcuk Ecza Deposu Ticaret ve Sanayi AS
IST:SELEC.E
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Price: 81.45 TRY -0.61% Market Closed
Market Cap: 50.6B TRY
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Balance Sheet

Balance Sheet Decomposition
Selcuk Ecza Deposu Ticaret ve Sanayi AS

Current Assets 50.4B
Cash & Short-Term Investments 10.9B
Receivables 29.4B
Other Current Assets 10B
Non-Current Assets 9B
Long-Term Investments 407.5m
PP&E 6.5B
Intangibles 673.1m
Other Non-Current Assets 1.4B
Current Liabilities 37.6B
Accounts Payable 31.8B
Accrued Liabilities 694.4m
Short-Term Debt 4.4B
Other Current Liabilities 734.2m
Non-Current Liabilities 915.6m
Long-Term Debt 21.6m
Other Non-Current Liabilities 894m

Balance Sheet
Selcuk Ecza Deposu Ticaret ve Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
210
217
190
1 093
1 283
1 422
1 413
5 668
Cash
31
35
44
34
48
61
129
149
Cash Equivalents
180
183
146
1 059
1 236
1 361
1 284
5 519
Short-Term Investments
0
0
0
0
0
0
0
922
Total Receivables
2 711
3 295
3 994
4 803
5 557
7 900
23 706
27 755
Accounts Receivables
887
1 054
1 277
1 777
2 138
3 120
9 948
10 125
Other Receivables
1 824
2 240
2 717
3 026
3 419
4 780
13 758
17 630
Inventory
943
1 013
1 445
1 758
2 180
2 321
8 519
9 193
Other Current Assets
24
15
25
27
37
33
113
297
Total Current Assets
3 888
4 541
5 654
7 681
9 058
11 676
33 834
43 857
PP&E Net
420
485
583
677
786
865
4 878
5 643
PP&E Gross
420
485
583
677
786
865
4 878
5 643
Accumulated Depreciation
114
136
168
209
266
332
2 605
3 305
Intangible Assets
1
1
1
1
1
1
4
3
Goodwill
31
31
31
31
31
31
451
519
Note Receivable
1
1
1
1
1
1
4
3
Long-Term Investments
42
61
53
51
39
37
309
350
Other Long-Term Assets
27
49
64
59
70
96
690
1 153
Other Assets
31
31
31
31
31
31
451
519
Total Assets
4 410
N/A
5 168
+17%
6 387
+24%
8 501
+33%
9 987
+17%
12 708
+27%
40 169
+216%
51 526
+28%
Liabilities
Accounts Payable
2 336
2 792
3 602
4 911
5 991
7 776
22 940
29 494
Accrued Liabilities
38
45
65
62
151
200
647
720
Short-Term Debt
0
0
0
246
56
86
407
1 415
Current Portion of Long-Term Debt
43
48
107
8
9
10
43
872
Other Current Liabilities
36
63
58
55
81
107
434
540
Total Current Liabilities
2 454
2 948
3 831
5 282
6 288
8 179
24 471
33 042
Long-Term Debt
0
0
0
33
22
12
29
493
Deferred Income Tax
20
38
49
49
53
70
188
469
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
31
32
37
47
56
81
282
191
Total Liabilities
2 505
N/A
3 018
+20%
3 917
+30%
5 410
+38%
6 419
+19%
8 341
+30%
24 970
+199%
34 195
+37%
Equity
Common Stock
621
621
621
621
621
621
621
621
Retained Earnings
1 319
1 569
1 897
2 529
3 011
3 828
14 680
16 986
Additional Paid In Capital
0
0
0
0
0
0
7 978
9 273
Other Equity
36
40
48
60
64
82
102
277
Total Equity
1 905
N/A
2 150
+13%
2 470
+15%
3 091
+25%
3 568
+15%
4 367
+22%
15 199
+248%
17 331
+14%
Total Liabilities & Equity
4 410
N/A
5 168
+17%
6 387
+24%
8 501
+33%
9 987
+17%
12 708
+27%
40 169
+216%
51 526
+28%
Shares Outstanding
Common Shares Outstanding
621
621
621
621
621
621
621
621