GENIL.E — Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY17.33bn
- TRY17.92bn
- TRY8.15bn
- 36
- 20
- 35
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53.7 | 58.7 | 519 | 1,333 | 714 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 172 | 256 | 272 | 970 | 1,593 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 375 | 662 | 1,464 | 3,193 | 3,952 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 160 | 354 | 433 | 2,115 | 2,356 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 560 | 1,078 | 2,119 | 6,322 | 7,712 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 262 | 448 | 795 | 1,123 | 2,713 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 317 | 521 | 838 | 1,400 | 2,875 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 243 | 557 | 1,281 | 4,922 | 4,837 |
Total Liabilities & Shareholders' Equity | 560 | 1,078 | 2,119 | 6,322 | 7,712 |
Total Common Shares Outstanding |