TRILC.E — Turk Ilac ve Serum Sanayi AS Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	44.8	36.9	6.44	9.05	11.3
Net Total Accounts Receivable
Net Total Receivables	265	398	852	1,958	2,672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	536	974	2,724	4,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	416	1,081	2,177	1,960
Net Intangible Assets
Long Term Investments
Total Assets	620	1,044	2,243	5,229	6,884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	412	771	1,396	4,460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	295	480	827	2,710	5,262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	324	565	1,416	2,518	1,622
Total Liabilities & Shareholders' Equity	620	1,044	2,243	5,229	6,884
Total Common Shares Outstanding