Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey
· Delayed Price · Currency is TRY 8.78
+0.20 (2.33%)
Last updated: Mar 10, 2026, 10:30 AM GMT+3
IST:GENIL 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 93.97 | 542.97 | 97.25 | 644.7 | 519.44 | Upgrade
|
| Short-Term Investments | 2,042 | 92.52 | 933.8 | 688.77 | - | Upgrade
|
| Cash & Short-Term Investments | 2,136 | 635.5 | 1,031 | 1,333 | 519.44 | Upgrade
|
| Cash Growth | 236.11% | -38.36% | -22.68% | 156.71% | 785.66% | Upgrade
|
| Accounts Receivable | 2,084 | 1,636 | 1,998 | 728.58 | 194.15 | Upgrade
|
| Other Receivables | 1,035 | 607.46 | 299.29 | 238.84 | 77.4 | Upgrade
|
| Receivables | 3,119 | 2,244 | 2,297 | 967.42 | 271.55 | Upgrade
|
| Inventory | 2,342 | 1,330 | 2,244 | 779.63 | 637.39 | Upgrade
|
| Prepaid Expenses | 2,169 | 77.6 | 48.67 | 15.61 | 2.72 | Upgrade
|
| Other Current Assets | 100.09 | 1,509 | 85.55 | 97.05 | 32.45 | Upgrade
|
| Total Current Assets | 9,866 | 5,796 | 5,706 | 3,193 | 1,464 | Upgrade
|
| Property, Plant & Equipment | 5,503 | 4,117 | 3,402 | 2,115 | 433 | Upgrade
|
| Long-Term Investments | 1,265 | 703.88 | 608.29 | 283.65 | 104.94 | Upgrade
|
| Other Intangible Assets | 1,593 | 162.49 | 174.55 | 109.19 | 22.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 112.08 | 17.92 | 162.77 | 2.53 | 0.65 | Upgrade
|
| Long-Term Deferred Charges | - | 800.95 | 534.06 | 215.82 | 44.88 | Upgrade
|
| Other Long-Term Assets | 1,111 | 712.63 | 547.26 | 402.66 | 50.12 | Upgrade
|
| Total Assets | 19,450 | 12,311 | 11,135 | 6,322 | 2,119 | Upgrade
|
| Accounts Payable | 3,185 | 2,691 | 1,372 | 633.03 | 610.69 | Upgrade
|
| Accrued Expenses | 66.34 | 67.42 | 51.18 | 33.47 | 15.63 | Upgrade
|
| Short-Term Debt | 2,559 | 374.49 | 1,533 | 245.14 | 66.55 | Upgrade
|
| Current Portion of Long-Term Debt | 336.81 | 316.51 | 151.51 | 134.3 | 45.07 | Upgrade
|
| Current Portion of Leases | - | 22.03 | 81.96 | 7.58 | 10.91 | Upgrade
|
| Current Income Taxes Payable | 151.33 | 2.06 | 19.92 | 3.4 | 2.4 | Upgrade
|
| Current Unearned Revenue | 1,411 | 706.37 | 663.77 | 19.2 | 11.78 | Upgrade
|
| Other Current Liabilities | 64.54 | 14.62 | 43.64 | 46.62 | 31.96 | Upgrade
|
| Total Current Liabilities | 7,774 | 4,194 | 3,917 | 1,123 | 794.98 | Upgrade
|
| Long-Term Debt | 239.83 | 440.84 | 111.82 | 95.15 | 17.15 | Upgrade
|
| Long-Term Leases | - | 5.16 | 10.55 | 36.89 | 11.42 | Upgrade
|
| Long-Term Unearned Revenue | 29.88 | 0.26 | 5.86 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 82.34 | 75.23 | 74.96 | 30.49 | 7.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 995.5 | 287.1 | - | 90.85 | 2.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.81 | Upgrade
|
| Total Liabilities | 9,121 | 5,003 | 4,120 | 1,376 | 835.2 | Upgrade
|
| Common Stock | 4,500 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | - | 2,258 | 2,258 | 1,564 | 474.07 | Upgrade
|
| Retained Earnings | 4,026 | 2,098 | 2,289 | 1,606 | 414.59 | Upgrade
|
| Treasury Stock | -93.21 | -31.22 | - | - | -6.43 | Upgrade
|
| Comprehensive Income & Other | 1,903 | 2,682 | 2,137 | 1,452 | 99.09 | Upgrade
|
| Total Common Equity | 10,336 | 7,306 | 6,984 | 4,922 | 1,281 | Upgrade
|
| Minority Interest | -6.85 | 1.39 | 30.91 | 23.95 | 2.9 | Upgrade
|
| Shareholders' Equity | 10,329 | 7,308 | 7,015 | 4,946 | 1,284 | Upgrade
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| Total Liabilities & Equity | 19,450 | 12,311 | 11,135 | 6,322 | 2,119 | Upgrade
|
| Total Debt | 3,135 | 1,159 | 1,889 | 519.07 | 151.11 | Upgrade
|
| Net Cash (Debt) | -999.3 | -523.53 | -857.54 | 814.41 | 368.33 | Upgrade
|
| Net Cash Growth | - | - | - | 121.11% | - | Upgrade
|
| Net Cash Per Share | - | -0.12 | -0.19 | 0.18 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | - | 4,500 | 4,500 | 4,500 | 4,492 | Upgrade
|
| Total Common Shares Outstanding | - | 4,500 | 4,500 | 4,500 | 4,492 | Upgrade
|
| Working Capital | 2,092 | 1,601 | 1,789 | 2,070 | 668.57 | Upgrade
|
| Book Value Per Share | - | 1.62 | 1.55 | 1.09 | 0.29 | Upgrade
|
| Tangible Book Value | 8,742 | 7,144 | 6,809 | 4,813 | 1,259 | Upgrade
|
| Tangible Book Value Per Share | - | 1.59 | 1.51 | 1.07 | 0.28 | Upgrade
|
| Land | - | 57.36 | 331.22 | 308.64 | 18.12 | Upgrade
|
| Buildings | - | 1,508 | 663.32 | 321.63 | 57.68 | Upgrade
|
| Machinery | - | 3,597 | 2,717 | 1,751 | 304.56 | Upgrade
|
| Construction In Progress | - | 148.87 | 587.89 | 129.76 | 95.3 | Upgrade
|
| Leasehold Improvements | - | 53.22 | 57.88 | 39.87 | 7.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.