Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey · Delayed Price · Currency is TRY 0.7100
-0.0200 (-2.74%)
At close: Oct 28, 2026
IST:TRILC 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 | 15.66 | 14.5 | 9.7 | 8.58 | 60.71 | 44.8 |
Short-Term Investments | - | - | - | - | 0.03 | - |
Cash & Short-Term Investments | 15.66 | 14.5 | 9.7 | 8.58 | 60.74 | 44.8 |
Cash Growth | -11.40% | 49.47% | 13.12% | -85.88% | 35.57% | 10473.88% |
Accounts Receivable | 3,318 | 2,495 | 1,579 | 1,070 | 644.1 | 262.26 |
Other Receivables | 79.6 | 167.3 | 375.63 | 3.48 | 11.97 | 2.83 |
Receivables | 3,397 | 2,663 | 1,954 | 1,074 | 656.07 | 265.09 |
Inventory | 1,993 | 1,062 | 564.97 | 64.94 | 96.31 | 42.62 |
Prepaid Expenses | 110.83 | 12.72 | 25.62 | 7.36 | 1.07 | 0.15 |
Other Current Assets | 39.12 | 881.18 | 169.08 | 73.5 | 88.01 | 28.25 |
Total Current Assets | 5,556 | 4,633 | 2,724 | 1,228 | 902.19 | 380.91 |
Property, Plant & Equipment | 2,627 | 1,960 | 2,177 | 1,356 | 843.82 | 237.76 |
Long-Term Investments | 334.73 | 14.25 | 14.25 | - | - | - |
Other Intangible Assets | 127.55 | 7.58 | 8.44 | 6.69 | 5.06 | 0.86 |
Other Long-Term Assets | 0.03 | 270 | 305.51 | 228.2 | 150.15 | - |
Total Assets | 8,645 | 6,884 | 5,229 | 2,819 | 1,901 | 619.53 |
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 | 1,226 | 844.81 | 264.55 | 153.85 | 128.93 | 38.58 |
Accrued Expenses | 161.24 | 42.79 | 68.64 | 18.34 | 7.29 | 4.07 |
Short-Term Debt | 3,789 | 1,197 | 474.36 | 355.05 | 287.97 | 120.3 |
Current Portion of Long-Term Debt | - | 609.61 | 471.82 | 188.45 | 184.88 | 60.66 |
Current Portion of Leases | - | 71.12 | 3.66 | 27.95 | 7.7 | 1.8 |
Current Income Taxes Payable | - | - | 0.06 | 21.35 | 8.55 | 0.63 |
Current Unearned Revenue | 334.44 | 386.88 | 85.73 | 20.2 | 2.29 | 0.85 |
Other Current Liabilities | 373.38 | 1,308 | 27.64 | 184.26 | 50.97 | 32.4 |
Total Current Liabilities | 5,885 | 4,460 | 1,396 | 969.47 | 678.59 | 259.28 |
Long-Term Debt | 418.99 | 627.09 | 1,197 | 23.96 | 20.67 | 12.42 |
Long-Term Leases | 88.37 | 49.03 | 0.2 | 4.28 | 10.44 | 2.05 |
Pension & Post-Retirement Benefits | - | 24.54 | 7.94 | 2.08 | 1.5 | 0.5 |
Long-Term Deferred Tax Liabilities | 211 | 100.49 | 104.67 | 44.09 | 115.24 | 20.81 |
Other Long-Term Liabilities | 36.36 | 0.49 | 3.65 | 0.25 | 0.73 | 0.4 |
Total Liabilities | 6,639 | 5,262 | 2,710 | 1,044 | 827.16 | 295.46 |
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 | 1,037 | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 |
Additional Paid-In Capital | 88.87 | 75.46 | 75.46 | 57.65 | 39.93 | 2.81 |
Retained Earnings | 367.63 | 225.78 | 848.43 | 575.83 | 293.12 | 68.8 |
Comprehensive Income & Other | 512.48 | 1,159 | 1,433 | 979.77 | 579.21 | 90.66 |
Shareholders' Equity | 2,006 | 1,622 | 2,518 | 1,775 | 1,074 | 324.08 |
Total Liabilities & Equity | 8,645 | 6,884 | 5,229 | 2,819 | 1,901 | 619.53 |
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 | 4,297 | 2,554 | 2,147 | 599.7 | 511.66 | 197.23 |
Net Cash (Debt) | -4,281 | -2,539 | -2,138 | -591.12 | -450.92 | -152.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.13 | -2.45 | -2.06 | -0.57 | -0.43 | -0.15 |
Filing Date Shares Outstanding | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 |
Total Common Shares Outstanding | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 |
Working Capital | -328.51 | 172.56 | 1,327 | 258.55 | 223.61 | 121.63 |
Book Value Per Share | 1.93 | 1.56 | 2.43 | 1.71 | 1.04 | 0.31 |
Tangible Book Value | 1,878 | 1,615 | 2,510 | 1,768 | 1,069 | 323.21 |
Tangible Book Value Per Share | 1.81 | 1.56 | 2.42 | 1.71 | 1.03 | 0.31 |
Land | - | 88.4 | 109.97 | 89.85 | 33.84 | 10.87 |
Buildings | - | 486.6 | 598.06 | 368.94 | 230.68 | 104.8 |
Machinery | - | 1,053 | 1,141 | 671.59 | 387.05 | 92.25 |
Construction In Progress | - | 362.68 | 368.45 | 281.49 | 199.1 | 35.25 |
Leasehold Improvements | - | 30.47 | 8.37 | 4.8 | 3.33 | 0.21 |