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

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Last trade - 00:00

HealthcareSpeculativeMid CapNeutral

Market Cap
TRY35.96bn
Enterprise Value
TRY36.46bn
Revenue
TRY14.74bn

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.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	58.7	519	1,333	1,031	635
Net Total Accounts Receivable
Net Total Receivables	256	272	970	2,300	2,247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	662	1,464	3,193	5,706	5,796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	354	433	2,115	3,402	4,117
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,078	2,119	6,322	11,135	12,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	448	795	1,123	3,917	4,194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	521	838	1,400	4,151	5,004
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	557	1,281	4,922	6,984	7,306
Total Liabilities & Shareholders' Equity	1,078	2,119	6,322	11,135	12,311
Total Common Shares Outstanding