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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,979	2,388	2,899	916.41	1,265	856.12
Trading Asset Securities	331.12	298.71	306.7	639.38	174.01	25.07
Cash & Short-Term Investments	4,310	2,687	3,205	1,556	1,439	881.19
Cash Growth	172.09%	-16.17%	106.02%	8.10%	63.33%	30.73%
Accounts Receivable	2,061	2,061	1,958	1,317	232.68	225.5
Other Receivables	344.83	322.82	253.84	67.21	0.87	0.58
Receivables	2,405	2,383	2,212	1,385	233.54	226.08
Inventory	2,380	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	131.04	489.1	121.71	114.85	4.54	7.95
Total Current Assets	9,227	7,589	7,915	4,348	1,797	1,267
Property, Plant & Equipment	4,864	4,476	5,704	3,662	47.72	25.46
Long-Term Investments	29,470	25,276	30,461	20,186	6,038	4,307
Other Intangible Assets	2,247	1,980	2,017	1,457	21.67	10.43
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	797.44	723.52	949.57	137.82	7.2	6.03
Other Long-Term Assets	18,947	16,157	15,754	8,843	2,183	354.33
Total Assets	65,552	56,201	62,801	38,634	10,094	5,970
Accounts Payable	1,856	1,610	1,559	1,082	290.14	273.35
Accrued Expenses	202.23	36.28	609.89	140.39	16.69	9.66
Short-Term Debt	731.96	-	-	-	-	-
Current Portion of Long-Term Debt	1,060	1,457	1,700	711.72	82.41	102.88
Current Portion of Leases	42.55	45.14	50.16	48.71	13.68	14.5
Current Income Taxes Payable	16.08	17.03	88.76	40.74	112.45	-
Current Unearned Revenue	32.38	80.97	348.84	6.56	20.28	3.49
Other Current Liabilities	338.88	511.64	573.56	131.79	7.3	10.23
Total Current Liabilities	4,279	3,758	4,930	2,162	542.94	414.11
Long-Term Debt	1,557	1,655	2,580	2,417	-	40
Long-Term Leases	23.03	42.39	119.3	46.88	31.49	10.09
Long-Term Unearned Revenue	-	-	-	-	-	19.5
Long-Term Deferred Tax Liabilities	6,613	5,730	4,742	2,564	478.56	197.13
Total Liabilities	12,605	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	34,837	29,247	29,149	17,912	2,929	686.63
Comprehensive Income & Other	17,421	14,951	20,474	12,641	5,418	3,910
Total Common Equity	52,943	44,884	50,308	31,239	9,032	5,282
Minority Interest	3.81	3.66	3.73	2.51	0.07	0.06
Shareholders' Equity	52,947	44,888	50,312	31,241	9,032	5,282
Total Liabilities & Equity	65,552	56,201	62,801	38,634	10,094	5,970
Total Debt	3,415	3,200	4,450	3,224	127.58	167.47
Net Cash (Debt)	895.85	-512.87	-1,244	-1,668	1,312	713.72
Net Cash Growth	-	-	-	-	83.78%	23.86%
Net Cash Per Share	1.31	-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	4,948	3,830	2,985	2,186	1,254	853.33
Book Value Per Share	77.26	65.50	73.41	45.59	13.18	7.71
Tangible Book Value	50,697	42,904	48,290	29,782	9,011	5,272
Tangible Book Value Per Share	73.98	62.61	70.47	43.46	13.15	7.69
Land	1,080	1,002	1,638	1,135	-	-
Buildings	739.68	547.2	772.11	495.57	9.97	-
Machinery	3,312	2,954	3,075	1,865	5.72	15.51
Construction In Progress	666.51	571.26	365.55	277.46	3.28	0.22
Leasehold Improvements	19.37	16.6	16.6	9.14	11.16	2.58

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