Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey · Delayed Price · Currency is TRY 11.11
+0.18 (1.65%)
Last updated: Aug 17, 2026, 10:18 AM GMT+3
IST:GENIL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.43 | 93.97 | 710.71 | 97.25 | 644.7 | 519.44 |
Short-Term Investments | 149.46 | 2,042 | 121.11 | 933.8 | 688.77 | - |
Cash & Short-Term Investments | 228.89 | 2,136 | 831.82 | 1,031 | 1,333 | 519.44 |
Cash Growth | -57.66% | 156.78% | -19.32% | -22.68% | 156.71% | 785.66% |
Accounts Receivable | 4,785 | 2,084 | 2,142 | 1,998 | 728.58 | 194.15 |
Other Receivables | 3,345 | 1,032 | 795.12 | 299.29 | 238.84 | 77.4 |
Receivables | 8,130 | 3,116 | 2,937 | 2,297 | 967.42 | 271.55 |
Inventory | 2,230 | 3,012 | 1,740 | 2,244 | 779.63 | 637.39 |
Prepaid Expenses | 1,369 | 121.78 | 101.57 | 48.67 | 15.61 | 2.72 |
Other Current Assets | 47.43 | 1,481 | 1,975 | 85.55 | 97.05 | 32.45 |
Total Current Assets | 12,006 | 9,866 | 7,586 | 5,706 | 3,193 | 1,464 |
Property, Plant & Equipment | 6,591 | 5,503 | 5,389 | 3,402 | 2,115 | 433 |
Long-Term Investments | 1,944 | 1,265 | 921.32 | 608.29 | 283.65 | 104.94 |
Other Intangible Assets | 1,904 | 217.61 | 212.69 | 174.55 | 109.19 | 22.29 |
Long-Term Deferred Tax Assets | 21.89 | 112.08 | 157.25 | 162.77 | 2.53 | 0.65 |
Long-Term Deferred Charges | - | 1,376 | 1,048 | 534.06 | 215.82 | 44.88 |
Other Long-Term Assets | 1,109 | 1,111 | 932.78 | 547.26 | 402.66 | 50.12 |
Total Assets | 23,576 | 19,450 | 16,247 | 11,135 | 6,322 | 2,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,210 | 3,185 | 3,522 | 1,372 | 633.03 | 610.69 |
Accrued Expenses | 199.9 | 99.96 | 88.25 | 51.18 | 33.47 | 15.63 |
Short-Term Debt | 4,679 | 2,549 | 490.18 | 1,533 | 245.14 | 66.55 |
Current Portion of Long-Term Debt | 396.93 | 336.81 | 414.28 | 151.51 | 134.3 | 45.07 |
Current Portion of Leases | 33.44 | 9.34 | 28.83 | 81.96 | 7.58 | 10.91 |
Current Income Taxes Payable | 116.18 | 151.33 | 2.7 | 19.92 | 3.4 | 2.4 |
Current Unearned Revenue | 283.18 | 1,411 | 924.58 | 663.77 | 19.2 | 11.78 |
Other Current Liabilities | 394.73 | 30.91 | 19.14 | 43.64 | 46.62 | 31.96 |
Total Current Liabilities | 9,314 | 7,774 | 5,490 | 3,917 | 1,123 | 794.98 |
Long-Term Debt | 200.11 | 239.83 | 577.03 | 111.82 | 95.15 | 17.15 |
Long-Term Leases | 14.24 | - | 6.75 | 10.55 | 36.89 | 11.42 |
Long-Term Unearned Revenue | 35.11 | 29.88 | 0.34 | 5.86 | - | - |
Pension & Post-Retirement Benefits | 108.26 | 82.34 | 98.47 | 74.96 | 30.49 | 7.18 |
Long-Term Deferred Tax Liabilities | 851.98 | 995.5 | 509.59 | - | 90.85 | 2.65 |
Other Long-Term Liabilities | - | - | - | - | - | 1.81 |
Total Liabilities | 10,524 | 9,121 | 6,682 | 4,120 | 1,376 | 835.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,500 | 4,500 | 300 | 300 | 300 | 300 |
Additional Paid-In Capital | - | - | 2,955 | 2,258 | 1,564 | 474.07 |
Retained Earnings | 5,633 | 4,026 | 2,746 | 2,289 | 1,606 | 414.59 |
Treasury Stock | -109.76 | -93.21 | -40.86 | - | - | -6.43 |
Comprehensive Income & Other | 3,040 | 1,903 | 3,603 | 2,137 | 1,452 | 99.09 |
Total Common Equity | 13,063 | 10,336 | 9,563 | 6,984 | 4,922 | 1,281 |
Minority Interest | -10.44 | -6.85 | 1.82 | 30.91 | 23.95 | 2.9 |
Shareholders' Equity | 13,053 | 10,329 | 9,565 | 7,015 | 4,946 | 1,284 |
Total Liabilities & Equity | 23,576 | 19,450 | 16,247 | 11,135 | 6,322 | 2,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,324 | 3,135 | 1,517 | 1,889 | 519.07 | 151.11 |
Net Cash (Debt) | -5,095 | -999.3 | -685.26 | -857.54 | 814.41 | 368.33 |
Net Cash Growth | - | - | - | - | 121.11% | - |
Net Cash Per Share | - | -0.19 | -0.15 | -0.19 | 0.18 | 0.11 |
Filing Date Shares Outstanding | - | 7,952 | 4,500 | 4,500 | 4,500 | 4,492 |
Total Common Shares Outstanding | - | 7,952 | 4,500 | 4,500 | 4,500 | 4,492 |
Working Capital | 2,692 | 2,092 | 2,096 | 1,789 | 2,070 | 668.57 |
Book Value Per Share | - | 1.30 | 2.13 | 1.55 | 1.09 | 0.29 |
Tangible Book Value | 11,159 | 10,118 | 9,351 | 6,809 | 4,813 | 1,259 |
Tangible Book Value Per Share | - | 1.27 | 2.08 | 1.51 | 1.07 | 0.28 |
Land | - | 75.6 | 75.08 | 331.22 | 308.64 | 18.12 |
Buildings | - | 2,130 | 1,973 | 663.32 | 321.63 | 57.68 |
Machinery | - | 5,229 | 4,709 | 2,717 | 1,751 | 304.56 |
Construction In Progress | - | 104.1 | 194.86 | 587.89 | 129.76 | 95.3 |
Leasehold Improvements | - | 73.47 | 69.65 | 57.88 | 39.87 | 7.67 |