Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.96
-0.10 (-0.43%)
At close: Sep 26, 2025

IST:TRILC Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
17.687.418.5860.7144.80.42
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Short-Term Investments
---0.03--
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Cash & Short-Term Investments
17.687.418.5860.7444.80.42
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Cash Growth
-40.77%-13.58%-85.88%35.57%10473.88%-72.75%
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Accounts Receivable
1,2771,2061,070644.1262.26143.53
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Other Receivables
663.42286.973.4811.972.8312.79
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Receivables
1,9401,4931,074656.07265.09156.33
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Inventory
638.81431.6364.9496.3142.6247.46
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Prepaid Expenses
17.4619.587.361.070.150.29
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Other Current Assets
252.73129.1773.588.0128.2518.65
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Total Current Assets
2,8672,0811,228902.19380.91223.15
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Property, Plant & Equipment
1,9461,6631,356843.82237.76175.1
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Long-Term Investments
12.710.89----
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Other Intangible Assets
7.436.456.695.060.860.87
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Other Long-Term Assets
272.32233.4228.2150.15--
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Total Assets
5,1053,9952,8191,901619.53399.12
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Accounts Payable
403.78202.11153.85128.9338.5882.06
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Accrued Expenses
121.9852.4418.347.294.074.81
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Short-Term Debt
633.27362.4355.05287.97120.379.3
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Current Portion of Long-Term Debt
513.59360.47188.45184.8860.6619.98
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Current Portion of Leases
0.572.827.957.71.86.59
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Current Income Taxes Payable
-0.0521.358.550.630.06
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Current Unearned Revenue
138.8265.520.22.290.8511.99
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Other Current Liabilities
648.2921.12184.2650.9732.45.27
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Total Current Liabilities
2,4601,067969.47678.59259.28210.05
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Long-Term Debt
798.38914.8123.9620.6712.4219.24
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Long-Term Leases
-0.154.2810.442.053.6
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Long-Term Deferred Tax Liabilities
162.3379.9744.09115.2420.8117.39
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Other Long-Term Liabilities
0.112.790.250.730.40.26
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Total Liabilities
3,4362,0711,044827.16295.46250.99
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Common Stock
161.81161.81161.81161.81161.8167
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Additional Paid-In Capital
67.2757.6557.6539.932.81-
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Retained Earnings
185.42648.19575.83293.1268.831.66
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Comprehensive Income & Other
1,2551,056979.77579.2190.6649.47
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Shareholders' Equity
1,6701,9241,7751,074324.08148.13
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Total Liabilities & Equity
5,1053,9952,8191,901619.53399.12
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Total Debt
1,9461,641599.7511.66197.23128.7
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Net Cash (Debt)
-1,928-1,633-591.12-450.92-152.42-128.28
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Net Cash Per Share
-11.92-10.09-3.65-2.79-0.94-0.91
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Filing Date Shares Outstanding
161.81161.81161.81161.81161.81140.7
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Total Common Shares Outstanding
161.81161.81161.81161.81161.81140.7
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Working Capital
406.361,014258.55223.61121.6313.1
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Book Value Per Share
10.3211.8910.976.642.001.05
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Tangible Book Value
1,6621,9181,7681,069323.21147.26
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Tangible Book Value Per Share
10.2711.8510.936.612.001.05
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Land
98.0384.0289.8533.8410.874.69
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Buildings
534.55456.91368.94230.68104.865.75
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Machinery
1,033871.65671.59387.0592.2572.63
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Construction In Progress
328.42281.49281.49199.135.2535.16
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Leasehold Improvements
19.266.44.83.330.210.21
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.