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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	436.06	542.97	97.25	644.7	519.44	58.65
Short-Term Investments	104.5	92.52	933.8	688.77	-	-
Cash & Short-Term Investments	540.57	635.5	1,031	1,333	519.44	58.65
Cash Growth	3.68%	-38.36%	-22.68%	156.71%	785.66%	9.25%
Accounts Receivable	2,358	1,636	1,998	728.58	194.15	128.61
Other Receivables	1,538	607.46	299.29	238.84	77.4	127.16
Receivables	3,896	2,244	2,297	967.42	271.55	255.77
Inventory	1,747	1,330	2,244	779.63	637.39	332.07
Prepaid Expenses	95.47	77.6	48.67	15.61	2.72	2.73
Other Current Assets	2,015	1,509	85.55	97.05	32.45	12.78
Total Current Assets	8,294	5,796	5,706	3,193	1,464	662.01
Property, Plant & Equipment	4,785	4,117	3,402	2,115	433	353.6
Long-Term Investments	963.69	703.88	608.29	283.65	104.94	1.9
Other Intangible Assets	175.71	162.49	174.55	109.19	22.29	5.83
Long-Term Deferred Tax Assets	19.09	17.92	162.77	2.53	0.65	1.22
Long-Term Deferred Charges	1,033	800.95	534.06	215.82	44.88	15.12
Other Long-Term Assets	987.02	712.63	547.26	402.66	50.12	38.56
Total Assets	16,257	12,311	11,135	6,322	2,119	1,078
Accounts Payable	3,691	2,691	1,372	633.03	610.69	305.33
Accrued Expenses	179.4	67.42	51.18	33.47	15.63	10.48
Short-Term Debt	1,121	374.49	1,533	245.14	66.55	50.53
Current Portion of Long-Term Debt	367.24	316.51	151.51	134.3	45.07	60.24
Current Portion of Leases	20.01	22.03	81.96	7.58	10.91	9.45
Current Income Taxes Payable	40.09	2.06	19.92	3.4	2.4	0.31
Current Unearned Revenue	940.97	706.37	663.77	19.2	11.78	3.81
Other Current Liabilities	31.35	14.62	43.64	46.62	31.96	8.22
Total Current Liabilities	6,390	4,194	3,917	1,123	794.98	448.38
Long-Term Debt	372.03	440.84	111.82	95.15	17.15	42.17
Long-Term Leases	2.22	5.16	10.55	36.89	11.42	4.99
Long-Term Unearned Revenue	26	0.26	5.86	-	-	-
Long-Term Deferred Tax Liabilities	443.15	287.1	-	90.85	2.65	20.44
Other Long-Term Liabilities	-	-	-	-	1.81	-
Total Liabilities	7,334	5,003	4,120	1,376	835.2	520.88
Common Stock	300	300	300	300	300	50
Additional Paid-In Capital	2,634	2,258	2,258	1,564	474.07	-
Retained Earnings	2,865	2,098	2,289	1,606	414.59	404.3
Treasury Stock	-36.44	-31.22	-	-	-6.43	-
Comprehensive Income & Other	3,163	2,682	2,137	1,452	99.09	102.61
Total Common Equity	8,925	7,306	6,984	4,922	1,281	556.91
Minority Interest	-2.19	1.39	30.91	23.95	2.9	0.45
Shareholders' Equity	8,923	7,308	7,015	4,946	1,284	557.36
Total Liabilities & Equity	16,257	12,311	11,135	6,322	2,119	1,078
Total Debt	1,882	1,159	1,889	519.07	151.11	167.39
Net Cash (Debt)	-1,341	-523.53	-857.54	814.41	368.33	-108.74
Net Cash Growth	-	-	-	121.11%	-	-
Net Cash Per Share	-4.47	-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	1,903	1,601	1,789	2,070	668.57	213.63
Book Value Per Share	29.75	24.35	23.28	16.41	4.28	11.14
Tangible Book Value	8,750	7,144	6,809	4,813	1,259	551.08
Tangible Book Value Per Share	29.17	23.81	22.70	16.04	4.20	11.02
Land	66.92	57.36	331.22	308.64	18.12	18.12
Buildings	1,760	1,508	663.32	321.63	57.68	57.68
Machinery	4,249	3,597	2,717	1,751	304.56	274.31
Construction In Progress	315.14	148.87	587.89	129.76	95.3	5.18
Leasehold Improvements	62.09	53.22	57.88	39.87	7.67	6.63

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