Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)

IST:GENIL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	416.73	542.97	97.25	644.7	519.44	58.65
Short-Term Investments	106.64	92.52	933.8	688.77	-	-
Cash & Short-Term Investments	523.37	635.5	1,031	1,333	519.44	58.65
Cash Growth	-18.24%	-38.36%	-22.68%	156.71%	785.66%	9.25%
Accounts Receivable	2,615	1,636	1,998	728.58	194.15	128.61
Other Receivables	1,742	607.46	299.29	238.84	77.4	127.16
Receivables	4,357	2,244	2,297	967.42	271.55	255.77
Inventory	2,431	1,330	2,244	779.63	637.39	332.07
Prepaid Expenses	85.41	77.6	48.67	15.61	2.72	2.73
Other Current Assets	1,170	1,509	85.55	97.05	32.45	12.78
Total Current Assets	8,567	5,796	5,706	3,193	1,464	662.01
Property, Plant & Equipment	5,121	4,117	3,402	2,115	433	353.6
Long-Term Investments	1,127	703.88	608.29	283.65	104.94	1.9
Other Intangible Assets	207.7	162.49	174.55	109.19	22.29	5.83
Long-Term Deferred Tax Assets	57.76	17.92	162.77	2.53	0.65	1.22
Long-Term Deferred Charges	1,151	800.95	534.06	215.82	44.88	15.12
Other Long-Term Assets	1,050	712.63	547.26	402.66	50.12	38.56
Total Assets	17,282	12,311	11,135	6,322	2,119	1,078
Accounts Payable	2,903	2,691	1,372	633.03	610.69	305.33
Accrued Expenses	163.64	67.42	51.18	33.47	15.63	10.48
Short-Term Debt	1,569	374.49	1,533	245.14	66.55	50.53
Current Portion of Long-Term Debt	385.96	316.51	151.51	134.3	45.07	60.24
Current Portion of Leases	15.25	22.03	81.96	7.58	10.91	9.45
Current Income Taxes Payable	24.18	2.06	19.92	3.4	2.4	0.31
Current Unearned Revenue	1,260	706.37	663.77	19.2	11.78	3.81
Other Current Liabilities	28.28	14.62	43.64	46.62	31.96	8.22
Total Current Liabilities	6,349	4,194	3,917	1,123	794.98	448.38
Long-Term Debt	380.55	440.84	111.82	95.15	17.15	42.17
Long-Term Leases	-	5.16	10.55	36.89	11.42	4.99
Long-Term Unearned Revenue	27.95	0.26	5.86	-	-	-
Pension & Post-Retirement Benefits	105.02	75.23	74.96	30.49	7.18	4.89
Long-Term Deferred Tax Liabilities	659.98	287.1	-	90.85	2.65	20.44
Other Long-Term Liabilities	-	-	-	-	1.81	-
Total Liabilities	7,523	5,003	4,120	1,376	835.2	520.88
Common Stock	300	300	300	300	300	50
Additional Paid-In Capital	2,832	2,258	2,258	1,564	474.07	-
Retained Earnings	3,295	2,098	2,289	1,606	414.59	404.3
Treasury Stock	-89.33	-31.22	-	-	-6.43	-
Comprehensive Income & Other	3,426	2,682	2,137	1,452	99.09	102.61
Total Common Equity	9,764	7,306	6,984	4,922	1,281	556.91
Minority Interest	-4.67	1.39	30.91	23.95	2.9	0.45
Shareholders' Equity	9,759	7,308	7,015	4,946	1,284	557.36
Total Liabilities & Equity	17,282	12,311	11,135	6,322	2,119	1,078
Total Debt	2,350	1,159	1,889	519.07	151.11	167.39
Net Cash (Debt)	-1,827	-523.53	-857.54	814.41	368.33	-108.74
Net Cash Growth	-	-	-	121.11%	-	-
Net Cash Per Share	-6.09	-1.75	-2.86	2.71	1.59	-2.17
Filing Date Shares Outstanding	300	300	300	300	299.5	250
Total Common Shares Outstanding	300	300	300	300	299.5	50
Working Capital	2,218	1,601	1,789	2,070	668.57	213.63
Book Value Per Share	32.55	24.35	23.28	16.41	4.28	11.14
Tangible Book Value	9,556	7,144	6,809	4,813	1,259	551.08
Tangible Book Value Per Share	31.85	23.81	22.70	16.04	4.20	11.02
Land	72.44	57.36	331.22	308.64	18.12	18.12
Buildings	1,893	1,508	663.32	321.63	57.68	57.68
Machinery	4,588	3,597	2,717	1,751	304.56	274.31
Construction In Progress	416.75	148.87	587.89	129.76	95.3	5.18
Leasehold Improvements	66.75	53.22	57.88	39.87	7.67	6.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.