EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)

IST:ECILC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,098	2,388	2,899	916.41	1,265	856.12
Trading Asset Securities	312.97	298.71	306.7	639.38	174.01	25.07
Cash & Short-Term Investments	5,411	2,687	3,205	1,556	1,439	881.19
Cash Growth	93.47%	-16.17%	106.02%	8.10%	63.33%	30.73%
Accounts Receivable	2,375	2,061	1,958	1,317	232.68	225.5
Other Receivables	318.28	322.82	253.84	67.21	0.87	0.58
Receivables	2,693	2,383	2,212	1,385	233.54	226.08
Inventory	2,167	1,982	2,305	1,265	116.87	149.13
Prepaid Expenses	95.59	47.13	71.06	27.36	2.83	3.08
Other Current Assets	175.72	489.1	121.71	114.85	4.54	7.95
Total Current Assets	10,543	7,589	7,915	4,348	1,797	1,267
Property, Plant & Equipment	4,584	4,476	5,704	3,662	47.72	25.46
Long-Term Investments	27,823	25,276	30,461	20,186	6,038	4,307
Other Intangible Assets	2,157	1,980	2,017	1,457	21.67	10.43
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	621.17	723.52	949.57	137.82	7.2	6.03
Other Long-Term Assets	17,835	16,157	15,754	8,843	2,183	354.33
Total Assets	63,563	56,201	62,801	38,634	10,094	5,970
Accounts Payable	1,627	1,610	1,559	1,082	290.14	273.35
Accrued Expenses	216.7	36.28	609.89	140.39	16.69	9.66
Short-Term Debt	565.88	-	-	-	-	-
Current Portion of Long-Term Debt	995.03	1,457	1,700	711.72	82.41	102.88
Current Portion of Leases	45.09	45.14	50.16	48.71	13.68	14.5
Current Income Taxes Payable	327.47	17.03	88.76	40.74	112.45	-
Current Unearned Revenue	302.4	80.97	348.84	6.56	20.28	3.49
Other Current Liabilities	345.92	511.64	573.56	131.79	7.3	10.23
Total Current Liabilities	4,425	3,758	4,930	2,162	542.94	414.11
Long-Term Debt	1,813	1,655	2,580	2,417	-	40
Long-Term Leases	31.62	42.39	119.3	46.88	31.49	10.09
Long-Term Unearned Revenue	-	-	-	-	-	19.5
Long-Term Deferred Tax Liabilities	6,223	5,730	4,742	2,564	478.56	197.13
Total Liabilities	12,620	11,314	12,489	7,392	1,062	687.92
Common Stock	685.26	685.26	685.26	685.26	685.26	685.26
Retained Earnings	33,729	29,247	29,149	17,912	2,929	686.63
Comprehensive Income & Other	16,525	14,951	20,474	12,641	5,418	3,910
Total Common Equity	50,939	44,884	50,308	31,239	9,032	5,282
Minority Interest	3.7	3.66	3.73	2.51	0.07	0.06
Shareholders' Equity	50,943	44,888	50,312	31,241	9,032	5,282
Total Liabilities & Equity	63,563	56,201	62,801	38,634	10,094	5,970
Total Debt	3,451	3,200	4,450	3,224	127.58	167.47
Net Cash (Debt)	1,960	-512.87	-1,244	-1,668	1,312	713.72
Net Cash Growth	-	-	-	-	83.78%	23.86%
Net Cash Per Share	2.86	-0.75	-1.82	-2.43	1.91	1.04
Filing Date Shares Outstanding	685.26	685.26	685.26	685.26	685.26	685.26
Total Common Shares Outstanding	685.26	685.26	685.26	685.26	685.26	685.26
Working Capital	6,118	3,830	2,985	2,186	1,254	853.33
Book Value Per Share	74.34	65.50	73.41	45.59	13.18	7.71
Tangible Book Value	48,783	42,904	48,290	29,782	9,011	5,272
Tangible Book Value Per Share	71.19	62.61	70.47	43.46	13.15	7.69
Land	1,019	1,002	1,638	1,135	-	-
Buildings	549.45	547.2	772.11	495.57	9.97	-
Machinery	3,125	2,954	3,075	1,865	5.72	15.51
Construction In Progress	628.75	571.26	365.55	277.46	3.28	0.22
Leasehold Improvements	18.27	16.6	16.6	9.14	11.16	2.58

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