GENIL.E — Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMid CapFalling Star

Market Cap
TRY49.66bn
Enterprise Value
TRY50.65bn
Revenue
TRY19.18bn

Annual balance sheet for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	519	1,333	1,031	832	2,136
Net Total Accounts Receivable
Net Total Receivables	272	970	2,300	2,941	3,119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,464	3,193	5,706	7,586	9,866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	433	2,115	3,402	5,389	5,503
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,119	6,322	11,135	16,247	19,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	795	1,123	3,917	5,490	7,774
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	838	1,400	4,151	6,684	9,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,281	4,922	6,984	9,563	10,336
Total Liabilities & Shareholders' Equity	2,119	6,322	11,135	16,247	19,450
Total Common Shares Outstanding