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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,074	2,388	2,899	916.41	1,265	856.12
Trading Asset Securities	322.48	298.71	306.7	639.38	174.01	25.07
Cash & Short-Term Investments	5,397	2,687	3,205	1,556	1,439	881.19
Cash Growth	146.59%	-16.17%	106.02%	8.10%	63.33%	30.73%
Accounts Receivable	2,326	2,061	1,958	1,317	232.68	225.5
Other Receivables	164.99	322.82	253.84	67.21	0.87	0.58
Receivables	2,491	2,383	2,212	1,385	233.54	226.08
Inventory	2,074	1,982	2,305	1,265	116.87	149.13
Prepaid Expenses	-	47.13	71.06	27.36	2.83	3.08
Other Current Assets	134.46	489.1	121.71	114.85	4.54	7.95
Total Current Assets	10,096	7,589	7,915	4,348	1,797	1,267
Property, Plant & Equipment	5,243	4,476	5,704	3,662	47.72	25.46
Long-Term Investments	31,728	25,276	30,461	20,186	6,038	4,307
Other Intangible Assets	2,362	1,980	2,017	1,457	21.67	10.43
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	917.51	723.52	949.57	137.82	7.2	6.03
Other Long-Term Assets	20,345	16,157	15,754	8,843	2,183	354.33
Total Assets	70,691	56,201	62,801	38,634	10,094	5,970
Accounts Payable	1,816	1,610	1,559	1,082	290.14	273.35
Accrued Expenses	256.97	240.94	767.28	140.39	16.69	9.66
Short-Term Debt	678.58	-	-	-	-	-
Current Portion of Long-Term Debt	1,133	1,457	1,700	711.72	82.41	102.88
Current Portion of Leases	74.07	45.14	50.16	48.71	13.68	14.5
Current Income Taxes Payable	34.56	17.03	88.76	40.74	112.45	-
Current Unearned Revenue	42.1	80.97	348.84	6.56	20.28	3.49
Other Current Liabilities	259.6	306.98	416.17	131.79	7.3	10.23
Total Current Liabilities	4,295	3,758	4,930	2,162	542.94	414.11
Long-Term Debt	1,644	1,655	2,580	2,417	-	40
Long-Term Leases	146.41	42.39	119.3	46.88	31.49	10.09
Long-Term Unearned Revenue	-	-	-	-	-	19.5
Pension & Post-Retirement Benefits	137.67	127.9	117.16	201.88	9.12	7.09
Long-Term Deferred Tax Liabilities	7,053	5,730	4,742	2,564	478.56	197.13
Total Liabilities	13,277	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	37,948	29,247	29,149	17,912	2,929	686.63
Comprehensive Income & Other	18,778	14,951	20,474	12,641	5,418	3,910
Total Common Equity	57,411	44,884	50,308	31,239	9,032	5,282
Minority Interest	4.09	3.66	3.73	2.51	0.07	0.06
Shareholders' Equity	57,415	44,888	50,312	31,241	9,032	5,282
Total Liabilities & Equity	70,691	56,201	62,801	38,634	10,094	5,970
Total Debt	3,677	3,200	4,450	3,224	127.58	167.47
Net Cash (Debt)	1,720	-512.87	-1,244	-1,668	1,312	713.72
Net Cash Growth	-	-	-	-	83.78%	23.86%
Net Cash Per Share	2.51	-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	5,801	3,830	2,985	2,186	1,254	853.33
Book Value Per Share	83.78	65.50	73.41	45.59	13.18	7.71
Tangible Book Value	55,048	42,904	48,290	29,782	9,011	5,272
Tangible Book Value Per Share	80.33	62.61	70.47	43.46	13.15	7.69
Land	1,161	1,002	1,638	1,135	-	-
Buildings	796.02	547.2	772.11	495.57	9.97	-
Machinery	3,563	2,954	3,075	1,865	5.72	15.51
Construction In Progress	716.53	571.26	365.55	277.46	3.28	0.22
Leasehold Improvements	20.82	16.6	16.6	9.14	11.16	2.58

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