EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST: ECILC)
Turkey
· Delayed Price · Currency is TRY 46.68
+0.28 (0.60%)
Sep 27, 2024, 6:08 PM GMT+3
ECILC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,500 | 2,008 | 916.41 | 1,265 | 856.12 | 672.78 | Upgrade
|
| Trading Asset Securities | 296.9 | 212.43 | 639.38 | 174.01 | 25.07 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 2,797 | 2,220 | 1,556 | 1,439 | 881.19 | 674.04 | Upgrade
|
| Cash Growth | 196.52% | 42.70% | 8.10% | 63.33% | 30.73% | 8.53% | Upgrade
|
| Accounts Receivable | 2,123 | 1,356 | 1,317 | 232.68 | 225.5 | 233.49 | Upgrade
|
| Other Receivables | 165.3 | 175.82 | 67.21 | 0.87 | 0.58 | 0.56 | Upgrade
|
| Receivables | 2,288 | 1,532 | 1,385 | 233.54 | 226.08 | 234.05 | Upgrade
|
| Inventory | 1,718 | 1,597 | 1,265 | 116.87 | 149.13 | 88.57 | Upgrade
|
| Prepaid Expenses | 9.58 | 49.22 | 27.36 | 2.83 | 3.08 | 3.95 | Upgrade
|
| Other Current Assets | 243.48 | 84.3 | 114.85 | 4.54 | 7.95 | 0.74 | Upgrade
|
| Total Current Assets | 7,056 | 5,482 | 4,348 | 1,797 | 1,267 | 1,001 | Upgrade
|
| Property, Plant & Equipment | 4,712 | 3,951 | 3,662 | 47.72 | 25.46 | 19.92 | Upgrade
|
| Long-Term Investments | 24,432 | 21,098 | 20,186 | 6,038 | 4,307 | 3,432 | Upgrade
|
| Other Intangible Assets | 1,603 | 1,397 | 1,457 | 21.67 | 10.43 | 14.85 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,264 | 657.69 | 137.82 | 7.2 | 6.03 | 13.1 | Upgrade
|
| Other Long-Term Assets | 12,507 | 10,911 | 8,843 | 2,183 | 354.33 | 357.53 | Upgrade
|
| Total Assets | 51,574 | 43,497 | 38,634 | 10,094 | 5,970 | 4,838 | Upgrade
|
| Accounts Payable | 1,482 | 1,080 | 1,082 | 290.14 | 273.35 | 231.81 | Upgrade
|
| Accrued Expenses | 639.92 | 531.44 | 140.39 | 16.69 | 9.66 | 9.5 | Upgrade
|
| Current Portion of Long-Term Debt | 1,602 | 1,177 | 711.72 | 82.41 | 102.88 | 70.65 | Upgrade
|
| Current Portion of Leases | 46.45 | 34.74 | 48.71 | 13.68 | 14.5 | 9.4 | Upgrade
|
| Current Income Taxes Payable | 40.98 | 61.48 | 40.74 | 112.45 | - | 13.36 | Upgrade
|
| Current Unearned Revenue | 382.33 | 241.61 | 6.56 | 20.28 | 3.49 | 0.6 | Upgrade
|
| Other Current Liabilities | 342.08 | 288.19 | 131.79 | 7.3 | 10.23 | 23.24 | Upgrade
|
| Total Current Liabilities | 4,536 | 3,415 | 2,162 | 542.94 | 414.11 | 358.55 | Upgrade
|
| Long-Term Debt | 1,953 | 1,787 | 2,417 | - | 40 | 10 | Upgrade
|
| Long-Term Leases | 85.96 | 82.63 | 46.88 | 31.49 | 10.09 | 7.76 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 19.5 | 19.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,367 | 3,284 | 2,564 | 478.56 | 197.13 | 161.15 | Upgrade
|
| Total Liabilities | 11,037 | 8,650 | 7,392 | 1,062 | 687.92 | 561.08 | Upgrade
|
| Common Stock | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | Upgrade
|
| Retained Earnings | 23,676 | 20,189 | 17,912 | 2,929 | 686.63 | 413.16 | Upgrade
|
| Comprensive Income & Other | 16,173 | 13,970 | 12,641 | 5,418 | 3,910 | 3,179 | Upgrade
|
| Total Common Equity | 40,534 | 34,844 | 31,239 | 9,032 | 5,282 | 4,277 | Upgrade
|
| Minority Interest | 2.57 | 2.58 | 2.51 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Shareholders' Equity | 40,537 | 34,847 | 31,241 | 9,032 | 5,282 | 4,277 | Upgrade
|
| Total Liabilities & Equity | 51,574 | 43,497 | 38,634 | 10,094 | 5,970 | 4,838 | Upgrade
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| Total Debt | 3,688 | 3,082 | 3,224 | 127.58 | 167.47 | 97.81 | Upgrade
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| Net Cash (Debt) | -891.04 | -861.77 | -1,668 | 1,312 | 713.72 | 576.22 | Upgrade
|
| Net Cash Growth | - | - | - | 83.78% | 23.86% | 7.29% | Upgrade
|
| Net Cash Per Share | -1.30 | -1.26 | -2.43 | 1.91 | 1.04 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | Upgrade
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| Total Common Shares Outstanding | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | Upgrade
|
| Working Capital | 2,521 | 2,067 | 2,186 | 1,254 | 853.33 | 642.79 | Upgrade
|
| Book Value Per Share | 59.15 | 50.85 | 45.59 | 13.18 | 7.71 | 6.24 | Upgrade
|
| Tangible Book Value | 38,932 | 33,447 | 29,782 | 9,011 | 5,272 | 4,262 | Upgrade
|
| Tangible Book Value Per Share | 56.81 | 48.81 | 43.46 | 13.15 | 7.69 | 6.22 | Upgrade
|
| Land | 1,306 | 1,135 | 1,135 | - | - | - | Upgrade
|
| Buildings | 640.64 | 534.78 | 495.57 | 9.97 | - | - | Upgrade
|
| Machinery | 2,463 | 2,130 | 1,865 | 5.72 | 15.51 | 16.2 | Upgrade
|
| Construction In Progress | 451.46 | 253.19 | 277.46 | 3.28 | 0.22 | 0.09 | Upgrade
|
| Leasehold Improvements | 13.39 | 11.5 | 9.14 | 11.16 | 2.58 | 2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.