Selcuk Gida Endustri Ihracat Ithalat AS
IST:SELGD.E
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Selcuk Gida Endustri Ihracat Ithalat AS
IST:SELGD.E
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TR |
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Kardex Holding AG
OTC:KRDXF
|
CH |
|
C
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Clean Teq Water Ltd
ASX:CNQ
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AU |
Balance Sheet
Balance Sheet Decomposition
Selcuk Gida Endustri Ihracat Ithalat AS
Selcuk Gida Endustri Ihracat Ithalat AS
Balance Sheet
Selcuk Gida Endustri Ihracat Ithalat AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
5
|
5
|
2
|
17
|
71
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
5
|
5
|
2
|
17
|
71
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Total Receivables |
6
|
6
|
5
|
3
|
9
|
15
|
21
|
15
|
52
|
|
| Accounts Receivables |
4
|
2
|
4
|
3
|
9
|
15
|
20
|
14
|
5
|
|
| Other Receivables |
3
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
47
|
|
| Inventory |
3
|
2
|
8
|
8
|
8
|
4
|
18
|
29
|
0
|
|
| Other Current Assets |
5
|
6
|
4
|
6
|
6
|
6
|
11
|
3
|
5
|
|
| Total Current Assets |
15
|
14
|
17
|
18
|
27
|
30
|
54
|
56
|
145
|
|
| PP&E Net |
4
|
4
|
4
|
9
|
8
|
18
|
52
|
60
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
6
|
8
|
18
|
64
|
59
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
4
|
|
| Total Assets |
21
N/A
|
21
-2%
|
24
+15%
|
33
+38%
|
44
+34%
|
66
+51%
|
172
+158%
|
181
+5%
|
153
-15%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
5
|
4
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
2
|
2
|
4
|
4
|
3
|
3
|
7
|
24
|
5
|
|
| Total Current Liabilities |
6
|
5
|
5
|
5
|
4
|
5
|
13
|
36
|
15
|
|
| Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
3
|
12
|
9
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
|
| Total Liabilities |
9
N/A
|
8
-10%
|
7
-17%
|
8
+19%
|
6
-27%
|
10
+64%
|
28
+194%
|
49
+76%
|
17
-65%
|
|
| Equity | ||||||||||
| Common Stock |
21
|
21
|
11
|
11
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
20
|
20
|
5
|
2
|
1
|
9
|
118
|
134
|
130
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
9
|
10
|
10
|
212
|
213
|
213
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8
|
16
|
28
|
31
|
31
|
|
| Other Equity |
2
|
2
|
2
|
6
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
12
N/A
|
13
+4%
|
17
+36%
|
25
+45%
|
38
+54%
|
57
+49%
|
144
+152%
|
131
-9%
|
135
+3%
|
|
| Total Liabilities & Equity |
21
N/A
|
21
-2%
|
24
+15%
|
33
+38%
|
44
+34%
|
66
+51%
|
172
+158%
|
181
+5%
|
153
-15%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
13
|
13
|
18
|
18
|
22
|
22
|
22
|
22
|
22
|
|