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.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	0.424	44.8	36.9	6.44	7.41
Net Total Accounts Receivable
Net Total Receivables	157	265	398	852	1,494
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	381	536	974	2,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	238	416	1,081	1,663
Net Intangible Assets
Long Term Investments
Total Assets	399	620	1,044	2,243	3,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	259	412	771	1,067
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	251	295	480	827	2,071
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	148	324	565	1,416	1,924
Total Liabilities & Shareholders' Equity	399	620	1,044	2,243	3,995
Total Common Shares Outstanding