Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (SELEC.IS)
TRY 79.6
(-1.3%)
TRY 79.6
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.78 Billion | 21.59 Billion | 12.7 Billion | 9.98 Billion | 8.5 Billion | 6.38 Billion |
| Total Current Assets | 38.11 Billion | 20.34 Billion | 11.67 Billion | 9.05 Billion | 7.68 Billion | 5.65 Billion |
| Cash And Short Term Investments | 5.74 Billion | 679.3 Million | 1.3 Billion | 1.28 Billion | 1.09 Billion | 190.1 Million |
| Cash and Cash Equivalents | 4.94 Billion | 679.3 Million | 1.3 Billion | 1.28 Billion | 1.09 Billion | 190.1 Million |
| Short Term Investments | 801.21 Million | - | - | - | - | - |
| Net Receivables | 24.28 Billion | 14.67 Billion | 8.03 Billion | 5.59 Billion | 4.82 Billion | 4.01 Billion |
| Inventory | 8.02 Billion | 4.98 Billion | 2.32 Billion | 2.17 Billion | 1.75 Billion | 1.44 Billion |
| Other Current Assets | 51.2 Million | 11.02 Million | 15.54 Million | 2.42 Million | 3.33 Million | 1.67 Million |
| Total Non-Current Assets | 6.66 Billion | 1.24 Billion | 1.03 Billion | 928.93 Million | 820.29 Million | 733.33 Million |
| Net PPE | 4.9 Billion | 981.8 Million | 865.47 Million | 786.05 Million | 677.25 Million | 582.55 Million |
| Good Will And Intangible Assets | 453.16 Million | 32.47 Million | 32.62 Million | 32.66 Million | 31.91 Million | 32.15 Million |
| Good Will | 450.92 Million | 31.19 Million | 31.19 Million | 31.19 Million | 31.19 Million | 31.19 Million |
| Intangible Assets | 2.23 Million | 1.27 Million | 1.43 Million | 1.47 Million | 723.18 Thousand | 957.76 Thousand |
| Long-Term Investments | 306.46 Million | 38.65 Million | 38.63 Million | 39.72 Million | 52.55 Million | 54.81 Million |
| Tax Assets | 1 Billion | 193.2 Million | 95.55 Million | 70.49 Million | 58.56 Million | 63.81 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.71 Billion | 15.21 Billion | 8.34 Billion | 6.41 Billion | 5.41 Billion | 3.91 Billion |
| Total Current Liabilities | 28.71 Billion | 14.85 Billion | 8.17 Billion | 6.28 Billion | 5.28 Billion | 3.83 Billion |
| Account Payables | 14.31 Billion | 13.92 Billion | 7.77 Billion | 5.99 Billion | 4.91 Billion | 3.53 Billion |
| Tax Payables | 300.38 Million | 245.5 Million | 88.52 Million | 48.28 Million | 35.14 Million | 19.16 Million |
| Short Term Debt | 13.3 Billion | 273.01 Million | 96.32 Million | 64.83 Million | 254.21 Million | 106.84 Million |
| Deferred Revenue | 26.38 Million | 579.63 Million | 273.29 Million | 202.6 Million | 94.21 Million | 139.63 Million |
| Other Current Liabilities | 1.06 Billion | 76.35 Million | 33.09 Million | 29.46 Million | 22.8 Million | 46.69 Million |
| Total Non Current Liabilities | 1 Billion | 368.28 Million | 162.59 Million | 131.2 Million | 128.56 Million | 85.96 Million |
| Long-Term Debt | 397.3 Million | 17.64 Million | 11.83 Million | 22.36 Million | 32.59 Million | - |
| Deferred Revenue Non Current | 30.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.13 Million | 171.22 Million | 80.83 Million | 56.17 Million | 46.52 Million | 37.37 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.06 Billion | 6.37 Billion | 4.36 Billion | 3.56 Billion | 3.09 Billion | 2.46 Billion |
| Stock Holders Equity | 15.06 Billion | 6.37 Billion | 4.36 Billion | 3.56 Billion | 3.09 Billion | 2.46 Billion |
| Common Stock | 621 Million | 621 Million | 621 Million | 621 Million | 621 Million | 621 Million |
| Retained Earnings | 4.96 Billion | 5.66 Billion | 3.63 Billion | 2.82 Billion | 2.38 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 93.73 Million | 110.54 Million | 121.04 Million | 85.42 Million | 94.17 Million |
| Common Stock Equity | 15.06 Billion | 6.37 Billion | 4.36 Billion | 3.56 Billion | 3.09 Billion | 2.46 Billion |
| Capital Lease Obligation | 30.87 Million | 43.88 Million | 21.75 Million | 31.68 Million | 41 Million | - |
| Total Investments | 1.1 Billion | 38.65 Million | 38.63 Million | 39.72 Million | 52.55 Million | 54.81 Million |
| Total Debt | 13.73 Billion | 290.66 Million | 108.15 Million | 87.2 Million | 286.8 Million | 106.84 Million |
| Net Debt | 8.79 Billion | -388.64 Million | -1.19 Billion | -1.19 Billion | -805.72 Million | -83.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.03 Billion | 54.26 Billion | 44.78 Billion | 44.78 Billion | 33.99 Billion | 27.62 Billion |
| Total Current Assets | 42.74 Billion | 46.86 Billion | 38.11 Billion | 38.11 Billion | 32.32 Billion | 26.26 Billion |
| Cash And Short Term Investments | 7.76 Billion | 7.52 Billion | 5.74 Billion | 5.74 Billion | 4.55 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 6.34 Billion | 6.26 Billion | 4.94 Billion | 4.94 Billion | 3.82 Billion | 2.58 Billion |
| Short Term Investments | 1.41 Billion | 1.25 Billion | 801.21 Million | 801.21 Million | 725.95 Million | 335.9 Million |
| Net Receivables | 25.8 Billion | 28.73 Billion | 24.28 Billion | 24.28 Billion | 21.94 Billion | 18.56 Billion |
| Inventory | 9.02 Billion | 10.58 Billion | 8.02 Billion | 8.02 Billion | 5.81 Billion | 4.77 Billion |
| Other Current Assets | 150.21 Million | 11.05 Million | 51.2 Million | 51.2 Million | 11.44 Million | 9.99 Million |
| Total Non-Current Assets | 8.29 Billion | 7.4 Billion | 6.66 Billion | 6.66 Billion | 1.67 Billion | 1.35 Billion |
| Net PPE | 6 Billion | 5.58 Billion | 4.9 Billion | 4.9 Billion | 1.09 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 624.21 Million | 581.69 Million | 453.16 Million | 453.16 Million | 32.5 Million | 32.67 Million |
| Good Will | 562.45 Million | 518.84 Million | 450.92 Million | 450.92 Million | 31.19 Million | 31.19 Million |
| Intangible Assets | 61.76 Million | 62.84 Million | 2.23 Million | 2.23 Million | 1.31 Million | 1.48 Million |
| Long-Term Investments | 378.77 Million | - | 306.46 Million | 306.46 Million | 38.32 Million | 38.08 Million |
| Tax Assets | 1.28 Billion | 883.34 Million | 1 Billion | 1 Billion | 501.69 Million | 257.32 Million |
| Other Non Current Assets | -1.00 | 350.8 Million | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 32.09 Billion | 36.74 Billion | 29.71 Billion | 29.71 Billion | 25.36 Billion | 20.04 Billion |
| Total Current Liabilities | 31.25 Billion | 36.01 Billion | 28.71 Billion | 28.71 Billion | 24.37 Billion | 19.25 Billion |
| Account Payables | 14.94 Billion | 30.03 Billion | 14.31 Billion | 14.31 Billion | 21.48 Billion | 16.67 Billion |
| Tax Payables | 68.74 Million | 869.97 Million | 300.38 Million | 300.38 Million | 495.18 Million | 204.95 Million |
| Short Term Debt | 15.41 Billion | 4.37 Billion | 13.3 Billion | 13.3 Billion | 1.87 Billion | 1.9 Billion |
| Deferred Revenue | 41.84 Million | 1.6 Billion | 26.38 Million | 26.38 Million | 901.47 Million | 600.28 Million |
| Other Current Liabilities | 863.26 Million | 42.81 Thousand | 1.06 Billion | 1.06 Billion | 114.66 Million | 75.36 Million |
| Total Non Current Liabilities | 836.04 Million | 730.3 Million | 1 Billion | 1 Billion | 986.35 Million | 790.66 Million |
| Long-Term Debt | 24.63 Million | 27.61 Million | 397.3 Million | 397.3 Million | 377.33 Million | 408.98 Million |
| Deferred Revenue Non Current | -1.00 | - | 30.87 Million | 30.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.79 Million | 205.65 Million | 166.13 Million | 166.13 Million | 141.34 Million | 117.3 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 18.94 Billion | 17.52 Billion | 15.06 Billion | 15.06 Billion | 8.62 Billion | 7.58 Billion |
| Stock Holders Equity | 18.94 Billion | 17.52 Billion | 15.06 Billion | 15.06 Billion | 8.62 Billion | 7.58 Billion |
| Common Stock | 621 Million | 621 Million | 621 Million | 621 Million | 621 Million | 621 Million |
| Retained Earnings | 6.41 Billion | 5.95 Billion | 4.96 Billion | 4.96 Billion | 8.02 Billion | 6.94 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 8.94 Billion | 1.5 Billion | 1.5 Billion | -16.71 Million | 11.07 Million |
| Common Stock Equity | 18.94 Billion | 17.52 Billion | 15.06 Billion | 15.06 Billion | 8.62 Billion | 7.58 Billion |
| Capital Lease Obligation | 24.63 Million | 48.37 Million | 30.87 Million | 30.87 Million | 25.67 Million | 31.28 Million |
| Total Investments | 1.79 Billion | 1.25 Billion | 1.1 Billion | 1.1 Billion | 725.95 Million | 335.9 Million |
| Total Debt | 15.43 Billion | 4.39 Billion | 13.73 Billion | 13.73 Billion | 2.25 Billion | 2.31 Billion |
| Net Debt | 9.08 Billion | -1.86 Billion | 8.79 Billion | 8.79 Billion | -1.57 Billion | -275.3 Million |
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