Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)

IST:GENIL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	559.7	67.36	644.7	519.44	58.65	53.68
Short-Term Investments	80.44	646.77	688.77	-	-	-
Cash & Short-Term Investments	640.14	714.13	1,333	519.44	58.65	53.68
Cash Growth	-30.36%	-46.45%	156.71%	785.66%	9.25%	804.62%
Accounts Receivable	1,689	1,384	728.58	194.15	128.61	106.67
Other Receivables	580.21	207.29	238.84	77.4	127.16	65.04
Receivables	2,270	1,591	967.42	271.55	255.77	171.72
Inventory	1,822	1,554	779.63	637.39	332.07	137.14
Prepaid Expenses	61.1	33.71	15.61	2.72	2.73	1.67
Other Current Assets	74.92	59.26	97.05	32.45	12.78	10.33
Total Current Assets	4,868	3,952	3,193	1,464	662.01	374.54
Property, Plant & Equipment	3,328	2,356	2,115	433	353.6	159.97
Long-Term Investments	627.33	421.32	283.65	104.94	1.9	1.38
Other Intangible Assets	158.62	120.89	109.19	22.29	5.83	4.29
Long-Term Deferred Tax Assets	12.26	112.74	2.53	0.65	1.22	11.86
Long-Term Deferred Charges	691.14	369.9	215.82	44.88	15.12	-
Other Long-Term Assets	479.87	379.05	402.66	50.12	38.56	8.19
Total Assets	10,165	7,712	6,322	2,119	1,078	560.23
Accounts Payable	1,577	950.41	633.03	610.69	305.33	141.63
Accrued Expenses	83.12	35.45	33.47	15.63	10.48	7.58
Short-Term Debt	961.43	1,062	245.14	66.55	50.53	16.33
Current Portion of Long-Term Debt	249.82	104.94	134.3	45.07	60.24	59.2
Current Portion of Leases	27.15	56.77	7.58	10.91	9.45	6.74
Current Income Taxes Payable	2.06	13.79	3.4	2.4	0.31	10.02
Current Unearned Revenue	199.25	459.74	19.2	11.78	3.81	10.72
Other Current Liabilities	25.97	30.22	46.62	31.96	8.22	9.71
Total Current Liabilities	3,126	2,713	1,123	794.98	448.38	261.93
Long-Term Debt	348.97	77.45	95.15	17.15	42.17	46.98
Long-Term Leases	8.58	7.31	36.89	11.42	4.99	3.02
Long-Term Unearned Revenue	0.34	4.06	-	-	-	-
Long-Term Deferred Tax Liabilities	207.91	-	90.85	2.65	20.44	-
Other Long-Term Liabilities	-	-	-	1.81	-	-
Total Liabilities	3,763	2,854	1,376	835.2	520.88	314.75
Common Stock	300	300	300	300	50	50
Additional Paid-In Capital	2,125	1,564	1,564	474.07	-	-
Retained Earnings	2,029	1,585	1,606	414.59	404.3	196.06
Treasury Stock	-29.37	-	-	-6.43	-	-
Comprehensive Income & Other	1,976	1,388	1,452	99.09	102.61	-2.58
Total Common Equity	6,400	4,837	4,922	1,281	556.91	243.48
Minority Interest	1.61	21.41	23.95	2.9	0.45	2.01
Shareholders' Equity	6,402	4,859	4,946	1,284	557.36	245.48
Total Liabilities & Equity	10,165	7,712	6,322	2,119	1,078	560.23
Total Debt	1,596	1,308	519.07	151.11	167.39	132.27
Net Cash (Debt)	-955.79	-593.95	814.41	368.33	-108.74	-78.59
Net Cash Growth	-	-	121.11%	-	-	-
Net Cash Per Share	-3.19	-1.98	2.71	1.59	-2.17	-
Filing Date Shares Outstanding	300	300	300	299.5	250	-
Total Common Shares Outstanding	300	300	300	299.5	50	-
Working Capital	1,742	1,239	2,070	668.57	213.63	112.61
Book Value Per Share	21.33	16.12	16.41	4.28	11.14	-
Tangible Book Value	6,242	4,716	4,813	1,259	551.08	239.18
Tangible Book Value Per Share	20.81	15.72	16.04	4.20	11.02	-
Land	315.4	229.41	308.64	18.12	18.12	19.83
Buildings	624.48	459.43	321.63	57.68	57.68	34.84
Machinery	2,517	1,882	1,751	304.56	274.31	119.19
Construction In Progress	922.18	407.18	129.76	95.3	5.18	22.21
Leasehold Improvements	54.52	40.09	39.87	7.67	6.63	1.52

Source: S&P Capital IQ. Standard template. Financial Sources.