ECILC.E — EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY30.85bn
- TRY31.37bn
- TRY8.77bn
- 59
- 39
- 28
- 33
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 881 | 1,432 | 1,556 | 3,202 | 2,687 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 233 | 237 | 1,367 | 2,312 | 2,385 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,267 | 1,797 | 4,348 | 7,915 | 7,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.5 | 47.7 | 3,662 | 5,704 | 4,476 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,235 | 10,094 | 38,634 | 62,801 | 56,201 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 414 | 543 | 2,162 | 4,930 | 3,758 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 824 | 1,062 | 7,395 | 12,493 | 11,317 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,410 | 9,032 | 31,239 | 50,308 | 44,884 |
Total Liabilities & Shareholders' Equity | 7,235 | 10,094 | 38,634 | 62,801 | 56,201 |
Total Common Shares Outstanding |