EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)
Turkey
· Delayed Price · Currency is TRY 85.95
+0.30 (0.35%)
Apr 29, 2026, 4:05 PM GMT+3
IST:ECILC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,525 | 3,126 | 2,899 | 916.41 | 1,265 | Upgrade
|
| Trading Asset Securities | 322.78 | 390.99 | 306.7 | 639.38 | 174.01 | Upgrade
|
| Cash & Short-Term Investments | 4,848 | 3,517 | 3,205 | 1,556 | 1,439 | Upgrade
|
| Cash Growth | 37.84% | 9.73% | 106.02% | 8.10% | 63.33% | Upgrade
|
| Accounts Receivable | 2,273 | 2,697 | 1,958 | 1,317 | 232.68 | Upgrade
|
| Other Receivables | 230.7 | 422.54 | 253.84 | 67.21 | 0.87 | Upgrade
|
| Receivables | 2,504 | 3,120 | 2,212 | 1,385 | 233.54 | Upgrade
|
| Inventory | 2,164 | 2,594 | 2,305 | 1,265 | 116.87 | Upgrade
|
| Prepaid Expenses | 88.15 | 61.69 | 71.06 | 27.36 | 2.83 | Upgrade
|
| Other Current Assets | 69.91 | 640.2 | 121.71 | 114.85 | 4.54 | Upgrade
|
| Total Current Assets | 9,674 | 9,933 | 7,915 | 4,348 | 1,797 | Upgrade
|
| Property, Plant & Equipment | 5,341 | 5,859 | 5,704 | 3,662 | 47.72 | Upgrade
|
| Long-Term Investments | 35,081 | 33,084 | 30,461 | 20,186 | 6,038 | Upgrade
|
| Other Intangible Assets | 2,378 | 2,592 | 2,017 | 1,457 | 21.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 422.7 | 947.04 | 949.57 | 137.82 | 7.2 | Upgrade
|
| Other Long-Term Assets | 22,105 | 21,149 | 15,754 | 8,843 | 2,183 | Upgrade
|
| Total Assets | 75,002 | 73,564 | 62,801 | 38,634 | 10,094 | Upgrade
|
| Accounts Payable | 1,895 | 2,108 | 1,559 | 1,082 | 290.14 | Upgrade
|
| Accrued Expenses | 401.99 | 315.38 | 767.28 | 140.39 | 16.69 | Upgrade
|
| Current Portion of Long-Term Debt | 2,033 | 1,907 | 1,700 | 711.72 | 82.41 | Upgrade
|
| Current Portion of Leases | 75.28 | 59.08 | 50.16 | 48.71 | 13.68 | Upgrade
|
| Current Income Taxes Payable | 25.9 | 22.29 | 88.76 | 40.74 | 112.45 | Upgrade
|
| Current Unearned Revenue | 55.09 | 105.98 | 348.84 | 6.56 | 20.28 | Upgrade
|
| Other Current Liabilities | 329.17 | 401.82 | 416.17 | 131.79 | 7.3 | Upgrade
|
| Total Current Liabilities | 4,816 | 4,919 | 4,930 | 2,162 | 542.94 | Upgrade
|
| Long-Term Debt | 904.24 | 2,167 | 2,580 | 2,417 | - | Upgrade
|
| Long-Term Leases | 148.72 | 55.49 | 119.3 | 46.88 | 31.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 193.71 | 167.41 | 117.16 | 201.88 | 9.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,895 | 7,500 | 4,742 | 2,564 | 478.56 | Upgrade
|
| Total Liabilities | 13,957 | 14,809 | 12,489 | 7,392 | 1,062 | Upgrade
|
| Common Stock | 685.26 | 685.26 | 685.26 | 685.26 | 685.26 | Upgrade
|
| Retained Earnings | 39,007 | 38,283 | 29,149 | 17,912 | 2,929 | Upgrade
|
| Comprehensive Income & Other | 21,348 | 19,782 | 20,474 | 12,641 | 5,418 | Upgrade
|
| Total Common Equity | 61,040 | 58,750 | 50,308 | 31,239 | 9,032 | Upgrade
|
| Minority Interest | 3.84 | 4.79 | 3.73 | 2.51 | 0.07 | Upgrade
|
| Shareholders' Equity | 61,044 | 58,755 | 50,312 | 31,241 | 9,032 | Upgrade
|
| Total Liabilities & Equity | 75,002 | 73,564 | 62,801 | 38,634 | 10,094 | Upgrade
|
| Total Debt | 3,162 | 4,188 | 4,450 | 3,224 | 127.58 | Upgrade
|
| Net Cash (Debt) | 1,686 | -671.31 | -1,244 | -1,668 | 1,312 | Upgrade
|
| Net Cash Growth | - | - | - | - | 83.78% | Upgrade
|
| Net Cash Per Share | 2.46 | -0.98 | -1.82 | -2.43 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 4,858 | 5,013 | 2,985 | 2,186 | 1,254 | Upgrade
|
| Book Value Per Share | 89.08 | 85.73 | 73.41 | 45.59 | 13.18 | Upgrade
|
| Tangible Book Value | 58,663 | 56,158 | 48,290 | 29,782 | 9,011 | Upgrade
|
| Tangible Book Value Per Share | 85.61 | 81.95 | 70.47 | 43.46 | 13.15 | Upgrade
|
| Land | 1,212 | 1,312 | 1,638 | 1,135 | - | Upgrade
|
| Buildings | 830.85 | 716.24 | 772.11 | 495.57 | 9.97 | Upgrade
|
| Machinery | 3,723 | 3,866 | 3,075 | 1,865 | 5.72 | Upgrade
|
| Construction In Progress | 747.74 | 747.74 | 365.55 | 277.46 | 3.28 | Upgrade
|
| Leasehold Improvements | 21.73 | 21.73 | 16.6 | 9.14 | 11.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.