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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.95	542.97	97.25	644.7	519.44	58.65
Short-Term Investments	99.09	92.52	933.8	688.77	-	-
Cash & Short-Term Investments	413.03	635.5	1,031	1,333	519.44	58.65
Cash Growth	-48.50%	-38.36%	-22.68%	156.71%	785.66%	9.25%
Accounts Receivable	2,105	1,636	1,998	728.58	194.15	128.61
Other Receivables	1,315	607.46	299.29	238.84	77.4	127.16
Receivables	3,420	2,244	2,297	967.42	271.55	255.77
Inventory	1,619	1,330	2,244	779.63	637.39	332.07
Prepaid Expenses	68.39	77.6	48.67	15.61	2.72	2.73
Other Current Assets	1,283	1,509	85.55	97.05	32.45	12.78
Total Current Assets	6,804	5,796	5,706	3,193	1,464	662.01
Property, Plant & Equipment	4,534	4,117	3,402	2,115	433	353.6
Long-Term Investments	872.23	703.88	608.29	283.65	104.94	1.9
Other Intangible Assets	171.86	162.49	174.55	109.19	22.29	5.83
Long-Term Deferred Tax Assets	13	17.92	162.77	2.53	0.65	1.22
Long-Term Deferred Charges	939.84	800.95	534.06	215.82	44.88	15.12
Other Long-Term Assets	867.18	712.63	547.26	402.66	50.12	38.56
Total Assets	14,202	12,311	11,135	6,322	2,119	1,078
Accounts Payable	2,569	2,691	1,372	633.03	610.69	305.33
Accrued Expenses	148.48	67.42	51.18	33.47	15.63	10.48
Short-Term Debt	1,152	374.49	1,533	245.14	66.55	50.53
Current Portion of Long-Term Debt	334.77	316.51	151.51	134.3	45.07	60.24
Current Portion of Leases	21.43	22.03	81.96	7.58	10.91	9.45
Current Income Taxes Payable	29.9	2.06	19.92	3.4	2.4	0.31
Current Unearned Revenue	658.99	706.37	663.77	19.2	11.78	3.81
Other Current Liabilities	14.46	14.62	43.64	46.62	31.96	8.22
Total Current Liabilities	4,928	4,194	3,917	1,123	794.98	448.38
Long-Term Debt	410.69	440.84	111.82	95.15	17.15	42.17
Long-Term Leases	1.44	5.16	10.55	36.89	11.42	4.99
Long-Term Unearned Revenue	-	0.26	5.86	-	-	-
Long-Term Deferred Tax Liabilities	422.55	287.1	-	90.85	2.65	20.44
Other Long-Term Liabilities	-	-	-	-	1.81	-
Total Liabilities	5,848	5,003	4,120	1,376	835.2	520.88
Common Stock	300	300	300	300	300	50
Additional Paid-In Capital	2,485	2,258	2,258	1,564	474.07	-
Retained Earnings	2,629	2,098	2,289	1,606	414.59	404.3
Treasury Stock	-34.36	-31.22	-	-	-6.43	-
Comprehensive Income & Other	2,976	2,682	2,137	1,452	99.09	102.61
Total Common Equity	8,355	7,306	6,984	4,922	1,281	556.91
Minority Interest	-1.97	1.39	30.91	23.95	2.9	0.45
Shareholders' Equity	8,353	7,308	7,015	4,946	1,284	557.36
Total Liabilities & Equity	14,202	12,311	11,135	6,322	2,119	1,078
Total Debt	1,920	1,159	1,889	519.07	151.11	167.39
Net Cash (Debt)	-1,507	-523.53	-857.54	814.41	368.33	-108.74
Net Cash Growth	-	-	-	121.11%	-	-
Net Cash Per Share	-5.02	-1.75	-2.86	2.71	1.59	-2.17
Filing Date Shares Outstanding	300	300	300	300	299.5	250
Total Common Shares Outstanding	300	300	300	300	299.5	50
Working Capital	1,875	1,601	1,789	2,070	668.57	213.63
Book Value Per Share	27.85	24.35	23.28	16.41	4.28	11.14
Tangible Book Value	8,183	7,144	6,809	4,813	1,259	551.08
Tangible Book Value Per Share	27.28	23.81	22.70	16.04	4.20	11.02
Land	63.13	57.36	331.22	308.64	18.12	18.12
Buildings	1,661	1,508	663.32	321.63	57.68	57.68
Machinery	3,990	3,597	2,717	1,751	304.56	274.31
Construction In Progress	238.4	148.87	587.89	129.76	95.3	5.18
Leasehold Improvements	58.57	53.22	57.88	39.87	7.67	6.63

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