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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,126	4,525	3,126	2,899	916.41	1,265
Trading Asset Securities	362.88	322.78	390.99	306.7	639.38	174.01
Cash & Short-Term Investments	2,489	4,848	3,517	3,205	1,556	1,439
Cash Growth	-42.25%	37.84%	9.73%	106.02%	8.10%	63.33%
Accounts Receivable	2,293	2,273	2,697	1,958	1,317	232.68
Other Receivables	367.6	230.7	422.54	253.84	67.21	0.87
Receivables	2,660	2,504	3,120	2,212	1,385	233.54
Inventory	2,448	2,164	2,594	2,305	1,265	116.87
Prepaid Expenses	-	88.15	61.69	71.06	27.36	2.83
Other Current Assets	176.81	69.91	640.2	121.71	114.85	4.54
Total Current Assets	7,774	9,674	9,933	7,915	4,348	1,797
Property, Plant & Equipment	6,122	5,341	5,859	5,704	3,662	47.72
Long-Term Investments	41,326	35,081	33,084	30,461	20,186	6,038
Other Intangible Assets	3,147	2,378	2,592	2,017	1,457	21.67
Long-Term Deferred Tax Assets	103	422.7	947.04	949.57	137.82	7.2
Other Long-Term Assets	26,400	22,105	21,149	15,754	8,843	2,183
Total Assets	84,873	75,002	73,564	62,801	38,634	10,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,005	1,895	2,108	1,559	1,082	290.14
Accrued Expenses	296.97	401.99	315.38	767.28	140.39	16.69
Current Portion of Long-Term Debt	2,461	2,033	1,907	1,700	711.72	82.41
Current Portion of Leases	67.09	75.28	59.08	50.16	48.71	13.68
Current Income Taxes Payable	25.72	25.9	22.29	88.76	40.74	112.45
Current Unearned Revenue	97.9	55.09	105.98	348.84	6.56	20.28
Other Current Liabilities	326.2	329.17	401.82	416.17	131.79	7.3
Total Current Liabilities	5,280	4,816	4,919	4,930	2,162	542.94
Long-Term Debt	1,312	904.24	2,167	2,580	2,417	-
Long-Term Leases	114	148.72	55.49	119.3	46.88	31.49
Pension & Post-Retirement Benefits	206.93	193.71	167.41	117.16	201.88	9.12
Long-Term Deferred Tax Liabilities	9,141	7,895	7,500	4,742	2,564	478.56
Total Liabilities	16,055	13,957	14,809	12,489	7,392	1,062

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	685.26	685.26	685.26	685.26	685.26	685.26
Retained Earnings	42,867	39,007	38,283	29,149	17,912	2,929
Comprehensive Income & Other	25,261	21,348	19,782	20,474	12,641	5,418
Total Common Equity	68,814	61,040	58,750	50,308	31,239	9,032
Minority Interest	4	3.84	4.79	3.73	2.51	0.07
Shareholders' Equity	68,818	61,044	58,755	50,312	31,241	9,032
Total Liabilities & Equity	84,873	75,002	73,564	62,801	38,634	10,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,955	3,162	4,188	4,450	3,224	127.58
Net Cash (Debt)	-1,465	1,686	-671.31	-1,244	-1,668	1,312
Net Cash Growth	-	-	-	-	-	83.78%
Net Cash Per Share	-2.14	2.46	-0.98	-1.82	-2.43	1.91
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	2,494	4,858	5,013	2,985	2,186	1,254
Book Value Per Share	100.42	89.08	85.73	73.41	45.59	13.18
Tangible Book Value	65,666	58,663	56,158	48,290	29,782	9,011
Tangible Book Value Per Share	95.83	85.61	81.95	70.47	43.46	13.15
Land	1,427	1,212	1,312	1,638	1,135	-
Buildings	995.92	830.85	716.24	772.11	495.57	9.97
Machinery	4,522	3,723	3,866	3,075	1,865	5.72
Construction In Progress	880.53	747.74	747.74	365.55	277.46	3.28
Leasehold Improvements	25.59	21.73	21.73	16.6	9.14	11.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error