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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,702	4,525	3,126	2,899	916.41	1,265
Trading Asset Securities	-	322.78	390.99	306.7	639.38	174.01
Cash & Short-Term Investments	4,048	4,848	3,517	3,205	1,556	1,439
Cash Growth	-25.20%	37.84%	9.73%	106.02%	8.10%	63.33%
Accounts Receivable	2,730	2,273	2,697	1,958	1,317	232.68
Other Receivables	120.22	230.7	422.54	253.84	67.21	0.87
Receivables	2,850	2,504	3,120	2,212	1,385	233.54
Inventory	2,017	2,164	2,594	2,305	1,265	116.87
Prepaid Expenses	114.37	88.15	61.69	71.06	27.36	2.83
Other Current Assets	358.2	69.91	640.2	121.71	114.85	4.54
Total Current Assets	9,387	9,674	9,933	7,915	4,348	1,797
Property, Plant & Equipment	5,869	5,341	5,859	5,704	3,662	47.72
Long-Term Investments	38,607	35,081	33,084	30,461	20,186	6,038
Other Intangible Assets	3,004	2,378	2,592	2,017	1,457	21.67
Long-Term Deferred Tax Assets	356.11	422.7	947.04	949.57	137.82	7.2
Other Long-Term Assets	24,602	22,105	21,149	15,754	8,843	2,183
Total Assets	81,824	75,002	73,564	62,801	38,634	10,094
Accounts Payable	2,162	1,895	2,108	1,559	1,082	290.14
Accrued Expenses	261.16	401.99	315.38	767.28	140.39	16.69
Current Portion of Long-Term Debt	2,452	2,033	1,907	1,700	711.72	82.41
Current Portion of Leases	69.18	75.28	59.08	50.16	48.71	13.68
Current Income Taxes Payable	22.43	25.9	22.29	88.76	40.74	112.45
Current Unearned Revenue	43.76	55.09	105.98	348.84	6.56	20.28
Other Current Liabilities	417.74	329.17	401.82	416.17	131.79	7.3
Total Current Liabilities	5,428	4,816	4,919	4,930	2,162	542.94
Long-Term Debt	1,243	904.24	2,167	2,580	2,417	-
Long-Term Leases	129	148.72	55.49	119.3	46.88	31.49
Pension & Post-Retirement Benefits	-	193.71	167.41	117.16	201.88	9.12
Long-Term Deferred Tax Liabilities	8,602	7,895	7,500	4,742	2,564	478.56
Other Long-Term Liabilities	176.48	-	-	-	-	-
Total Liabilities	15,579	13,957	14,809	12,489	7,392	1,062
Common Stock	685.26	685.26	685.26	685.26	685.26	685.26
Retained Earnings	41,996	39,007	38,283	29,149	17,912	2,929
Comprehensive Income & Other	23,561	21,348	19,782	20,474	12,641	5,418
Total Common Equity	66,242	61,040	58,750	50,308	31,239	9,032
Minority Interest	3.93	3.84	4.79	3.73	2.51	0.07
Shareholders' Equity	66,246	61,044	58,755	50,312	31,241	9,032
Total Liabilities & Equity	81,824	75,002	73,564	62,801	38,634	10,094
Total Debt	3,893	3,162	4,188	4,450	3,224	127.58
Net Cash (Debt)	154.71	1,686	-671.31	-1,244	-1,668	1,312
Net Cash Growth	-92.11%	-	-	-	-	83.78%
Net Cash Per Share	-	2.46	-0.98	-1.82	-2.43	1.91
Filing Date Shares Outstanding	-	685.26	685.26	685.26	685.26	685.26
Total Common Shares Outstanding	-	685.26	685.26	685.26	685.26	685.26
Working Capital	3,959	4,858	5,013	2,985	2,186	1,254
Book Value Per Share	-	89.08	85.73	73.41	45.59	13.18
Tangible Book Value	63,238	58,663	56,158	48,290	29,782	9,011
Tangible Book Value Per Share	-	85.61	81.95	70.47	43.46	13.15
Land	-	1,212	1,312	1,638	1,135	-
Buildings	-	830.85	716.24	772.11	495.57	9.97
Machinery	-	3,723	3,866	3,075	1,865	5.72
Construction In Progress	-	747.74	747.74	365.55	277.46	3.28
Leasehold Improvements	-	21.73	21.73	16.6	9.14	11.16

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