Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)

IST:TRILC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.12	14.5	9.7	8.58	60.71	44.8
Short-Term Investments	-	-	-	-	0.03	-
Cash & Short-Term Investments	45.12	14.5	9.7	8.58	60.74	44.8
Cash Growth	199.64%	49.47%	13.12%	-85.88%	35.57%	10473.88%
Accounts Receivable	2,591	2,495	1,579	1,070	644.1	262.26
Other Receivables	74.6	167.3	375.63	3.48	11.97	2.83
Receivables	2,665	2,663	1,954	1,074	656.07	265.09
Inventory	1,655	1,062	564.97	64.94	96.31	42.62
Prepaid Expenses	54.39	12.72	25.62	7.36	1.07	0.15
Other Current Assets	1,116	881.18	169.08	73.5	88.01	28.25
Total Current Assets	5,536	4,633	2,724	1,228	902.19	380.91
Property, Plant & Equipment	2,481	1,960	2,177	1,356	843.82	237.76
Long-Term Investments	15.68	14.25	14.25	-	-	-
Other Intangible Assets	122.52	7.58	8.44	6.69	5.06	0.86
Other Long-Term Assets	306.43	270	305.51	228.2	150.15	-
Total Assets	8,461	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,181	844.81	264.55	153.85	128.93	38.58
Accrued Expenses	137.21	42.79	68.64	18.34	7.29	4.07
Short-Term Debt	2,942	1,197	474.36	355.05	287.97	120.3
Current Portion of Long-Term Debt	431.47	609.61	471.82	188.45	184.88	60.66
Current Portion of Leases	99.58	71.12	3.66	27.95	7.7	1.8
Current Income Taxes Payable	1.33	-	0.06	21.35	8.55	0.63
Current Unearned Revenue	467.4	386.88	85.73	20.2	2.29	0.85
Other Current Liabilities	316.75	1,308	27.64	184.26	50.97	32.4
Total Current Liabilities	5,577	4,460	1,396	969.47	678.59	259.28
Long-Term Debt	529.25	627.09	1,197	23.96	20.67	12.42
Long-Term Leases	120.37	49.03	0.2	4.28	10.44	2.05
Pension & Post-Retirement Benefits	38.53	24.54	7.94	2.08	1.5	0.5
Long-Term Deferred Tax Liabilities	209.9	100.49	104.67	44.09	115.24	20.81
Other Long-Term Liabilities	-	0.49	3.65	0.25	0.73	0.4
Total Liabilities	6,475	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,037	161.81	161.81	161.81	161.81	161.81
Additional Paid-In Capital	83.04	75.46	75.46	57.65	39.93	2.81
Retained Earnings	456.01	225.78	848.43	575.83	293.12	68.8
Comprehensive Income & Other	409.86	1,159	1,433	979.77	579.21	90.66
Shareholders' Equity	1,986	1,622	2,518	1,775	1,074	324.08
Total Liabilities & Equity	8,461	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,123	2,554	2,147	599.7	511.66	197.23
Net Cash (Debt)	-4,078	-2,539	-2,138	-591.12	-450.92	-152.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.93	-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	-41.71	172.56	1,327	258.55	223.61	121.63
Book Value Per Share	1.92	1.56	2.43	1.71	1.04	0.31
Tangible Book Value	1,863	1,615	2,510	1,768	1,069	323.21
Tangible Book Value Per Share	1.80	1.56	2.42	1.71	1.03	0.31
Land	97.28	88.4	109.97	89.85	33.84	10.87
Buildings	934.56	486.6	598.06	368.94	230.68	104.8
Machinery	1,493	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	55.4	30.47	8.37	4.8	3.33	0.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error