EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)
Turkey
· Delayed Price · Currency is TRY 88.50
+0.70 (0.80%)
At close: Dec 5, 2025
IST:ECILC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,074 | 2,388 | 2,899 | 916.41 | 1,265 | 856.12 | Upgrade
|
| Trading Asset Securities | 322.48 | 298.71 | 306.7 | 639.38 | 174.01 | 25.07 | Upgrade
|
| Cash & Short-Term Investments | 5,397 | 2,687 | 3,205 | 1,556 | 1,439 | 881.19 | Upgrade
|
| Cash Growth | 146.59% | -16.17% | 106.02% | 8.10% | 63.33% | 30.73% | Upgrade
|
| Accounts Receivable | 2,326 | 2,061 | 1,958 | 1,317 | 232.68 | 225.5 | Upgrade
|
| Other Receivables | 164.99 | 322.82 | 253.84 | 67.21 | 0.87 | 0.58 | Upgrade
|
| Receivables | 2,491 | 2,383 | 2,212 | 1,385 | 233.54 | 226.08 | Upgrade
|
| Inventory | 2,074 | 1,982 | 2,305 | 1,265 | 116.87 | 149.13 | Upgrade
|
| Prepaid Expenses | - | 47.13 | 71.06 | 27.36 | 2.83 | 3.08 | Upgrade
|
| Other Current Assets | 134.46 | 489.1 | 121.71 | 114.85 | 4.54 | 7.95 | Upgrade
|
| Total Current Assets | 10,096 | 7,589 | 7,915 | 4,348 | 1,797 | 1,267 | Upgrade
|
| Property, Plant & Equipment | 5,243 | 4,476 | 5,704 | 3,662 | 47.72 | 25.46 | Upgrade
|
| Long-Term Investments | 31,728 | 25,276 | 30,461 | 20,186 | 6,038 | 4,307 | Upgrade
|
| Other Intangible Assets | 2,362 | 1,980 | 2,017 | 1,457 | 21.67 | 10.43 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 917.51 | 723.52 | 949.57 | 137.82 | 7.2 | 6.03 | Upgrade
|
| Other Long-Term Assets | 20,345 | 16,157 | 15,754 | 8,843 | 2,183 | 354.33 | Upgrade
|
| Total Assets | 70,691 | 56,201 | 62,801 | 38,634 | 10,094 | 5,970 | Upgrade
|
| Accounts Payable | 1,816 | 1,610 | 1,559 | 1,082 | 290.14 | 273.35 | Upgrade
|
| Accrued Expenses | 256.97 | 240.94 | 767.28 | 140.39 | 16.69 | 9.66 | Upgrade
|
| Short-Term Debt | 678.58 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,133 | 1,457 | 1,700 | 711.72 | 82.41 | 102.88 | Upgrade
|
| Current Portion of Leases | 74.07 | 45.14 | 50.16 | 48.71 | 13.68 | 14.5 | Upgrade
|
| Current Income Taxes Payable | 34.56 | 17.03 | 88.76 | 40.74 | 112.45 | - | Upgrade
|
| Current Unearned Revenue | 42.1 | 80.97 | 348.84 | 6.56 | 20.28 | 3.49 | Upgrade
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| Other Current Liabilities | 259.6 | 306.98 | 416.17 | 131.79 | 7.3 | 10.23 | Upgrade
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| Total Current Liabilities | 4,295 | 3,758 | 4,930 | 2,162 | 542.94 | 414.11 | Upgrade
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| Long-Term Debt | 1,644 | 1,655 | 2,580 | 2,417 | - | 40 | Upgrade
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| Long-Term Leases | 146.41 | 42.39 | 119.3 | 46.88 | 31.49 | 10.09 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 19.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 137.67 | 127.9 | 117.16 | 201.88 | 9.12 | 7.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,053 | 5,730 | 4,742 | 2,564 | 478.56 | 197.13 | Upgrade
|
| Total Liabilities | 13,277 | 11,314 | 12,489 | 7,392 | 1,062 | 687.92 | Upgrade
|
| Common Stock | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | Upgrade
|
| Retained Earnings | 37,948 | 29,247 | 29,149 | 17,912 | 2,929 | 686.63 | Upgrade
|
| Comprehensive Income & Other | 18,778 | 14,951 | 20,474 | 12,641 | 5,418 | 3,910 | Upgrade
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| Total Common Equity | 57,411 | 44,884 | 50,308 | 31,239 | 9,032 | 5,282 | Upgrade
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| Minority Interest | 4.09 | 3.66 | 3.73 | 2.51 | 0.07 | 0.06 | Upgrade
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| Shareholders' Equity | 57,415 | 44,888 | 50,312 | 31,241 | 9,032 | 5,282 | Upgrade
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| Total Liabilities & Equity | 70,691 | 56,201 | 62,801 | 38,634 | 10,094 | 5,970 | Upgrade
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| Total Debt | 3,677 | 3,200 | 4,450 | 3,224 | 127.58 | 167.47 | Upgrade
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| Net Cash (Debt) | 1,720 | -512.87 | -1,244 | -1,668 | 1,312 | 713.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | 83.78% | 23.86% | Upgrade
|
| Net Cash Per Share | 2.51 | -0.75 | -1.82 | -2.43 | 1.91 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | Upgrade
|
| Total Common Shares Outstanding | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | Upgrade
|
| Working Capital | 5,801 | 3,830 | 2,985 | 2,186 | 1,254 | 853.33 | Upgrade
|
| Book Value Per Share | 83.78 | 65.50 | 73.41 | 45.59 | 13.18 | 7.71 | Upgrade
|
| Tangible Book Value | 55,048 | 42,904 | 48,290 | 29,782 | 9,011 | 5,272 | Upgrade
|
| Tangible Book Value Per Share | 80.33 | 62.61 | 70.47 | 43.46 | 13.15 | 7.69 | Upgrade
|
| Land | 1,161 | 1,002 | 1,638 | 1,135 | - | - | Upgrade
|
| Buildings | 796.02 | 547.2 | 772.11 | 495.57 | 9.97 | - | Upgrade
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| Machinery | 3,563 | 2,954 | 3,075 | 1,865 | 5.72 | 15.51 | Upgrade
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| Construction In Progress | 716.53 | 571.26 | 365.55 | 277.46 | 3.28 | 0.22 | Upgrade
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| Leasehold Improvements | 20.82 | 16.6 | 16.6 | 9.14 | 11.16 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.