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ECILC.E EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

R2020
December 31st
R2021
December 31st
R2022
December 31st
R2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8811,4321,5563,2022,687
Net Total Accounts Receivable
Net Total Receivables2332371,3672,3122,385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,2671,7974,3487,9157,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment25.547.73,6625,7044,476
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets7,23510,09438,63462,80156,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4145432,1624,9303,758
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities8241,0627,39512,49311,317
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity6,4109,03231,23950,30844,884
Total Liabilities & Shareholders' Equity7,23510,09438,63462,80156,201
Total Common Shares Outstanding