Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey
· Delayed Price · Currency is TRY 16.43
+0.03 (0.18%)
At close: Dec 5, 2025
IST:TRILC 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 26.35 | 7.41 | 8.58 | 60.71 | 44.8 | 0.42 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.35 | 7.41 | 8.58 | 60.74 | 44.8 | 0.42 | Upgrade
|
| Cash Growth | 15.28% | -13.58% | -85.88% | 35.57% | 10473.88% | -72.75% | Upgrade
|
| Accounts Receivable | 1,381 | 1,206 | 1,070 | 644.1 | 262.26 | 143.53 | Upgrade
|
| Other Receivables | 1,128 | 286.97 | 3.48 | 11.97 | 2.83 | 12.79 | Upgrade
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| Receivables | 2,510 | 1,493 | 1,074 | 656.07 | 265.09 | 156.33 | Upgrade
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| Inventory | 774.24 | 431.63 | 64.94 | 96.31 | 42.62 | 47.46 | Upgrade
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| Prepaid Expenses | 16.6 | 19.58 | 7.36 | 1.07 | 0.15 | 0.29 | Upgrade
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| Other Current Assets | 349.4 | 129.17 | 73.5 | 88.01 | 28.25 | 18.65 | Upgrade
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| Total Current Assets | 3,676 | 2,081 | 1,228 | 902.19 | 380.91 | 223.15 | Upgrade
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| Property, Plant & Equipment | 2,134 | 1,663 | 1,356 | 843.82 | 237.76 | 175.1 | Upgrade
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| Long-Term Investments | 13.65 | 10.89 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7.68 | 6.45 | 6.69 | 5.06 | 0.86 | 0.87 | Upgrade
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| Other Long-Term Assets | 292.76 | 233.4 | 228.2 | 150.15 | - | - | Upgrade
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| Total Assets | 6,124 | 3,995 | 2,819 | 1,901 | 619.53 | 399.12 | Upgrade
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| Accounts Payable | 421.19 | 202.11 | 153.85 | 128.93 | 38.58 | 82.06 | Upgrade
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| Accrued Expenses | 137.36 | 52.44 | 18.34 | 7.29 | 4.07 | 4.81 | Upgrade
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| Short-Term Debt | 502.03 | 362.4 | 355.05 | 287.97 | 120.3 | 79.3 | Upgrade
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| Current Portion of Long-Term Debt | 619.53 | 360.47 | 188.45 | 184.88 | 60.66 | 19.98 | Upgrade
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| Current Portion of Leases | 45.06 | 2.8 | 27.95 | 7.7 | 1.8 | 6.59 | Upgrade
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| Current Income Taxes Payable | - | 0.05 | 21.35 | 8.55 | 0.63 | 0.06 | Upgrade
|
| Current Unearned Revenue | 172.7 | 65.5 | 20.2 | 2.29 | 0.85 | 11.99 | Upgrade
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| Other Current Liabilities | 1,276 | 21.12 | 184.26 | 50.97 | 32.4 | 5.27 | Upgrade
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| Total Current Liabilities | 3,174 | 1,067 | 969.47 | 678.59 | 259.28 | 210.05 | Upgrade
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| Long-Term Debt | 714.08 | 914.81 | 23.96 | 20.67 | 12.42 | 19.24 | Upgrade
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| Long-Term Leases | 47.88 | 0.15 | 4.28 | 10.44 | 2.05 | 3.6 | Upgrade
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| Pension & Post-Retirement Benefits | 21.11 | 6.07 | 2.08 | 1.5 | 0.5 | 0.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 255.73 | 79.97 | 44.09 | 115.24 | 20.81 | 17.39 | Upgrade
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| Other Long-Term Liabilities | 0.38 | 2.79 | 0.25 | 0.73 | 0.4 | 0.26 | Upgrade
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| Total Liabilities | 4,213 | 2,071 | 1,044 | 827.16 | 295.46 | 250.99 | Upgrade
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| Common Stock | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 | 67 | Upgrade
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| Additional Paid-In Capital | 72.31 | 57.65 | 57.65 | 39.93 | 2.81 | - | Upgrade
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| Retained Earnings | 318.34 | 648.19 | 575.83 | 293.12 | 68.8 | 31.66 | Upgrade
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| Comprehensive Income & Other | 1,359 | 1,056 | 979.77 | 579.21 | 90.66 | 49.47 | Upgrade
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| Shareholders' Equity | 1,911 | 1,924 | 1,775 | 1,074 | 324.08 | 148.13 | Upgrade
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| Total Liabilities & Equity | 6,124 | 3,995 | 2,819 | 1,901 | 619.53 | 399.12 | Upgrade
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| Total Debt | 1,929 | 1,641 | 599.7 | 511.66 | 197.23 | 128.7 | Upgrade
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| Net Cash (Debt) | -1,902 | -1,633 | -591.12 | -450.92 | -152.42 | -128.28 | Upgrade
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| Net Cash Per Share | -11.76 | -10.09 | -3.65 | -2.79 | -0.94 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 | 140.7 | Upgrade
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| Total Common Shares Outstanding | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 | 140.7 | Upgrade
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| Working Capital | 502.55 | 1,014 | 258.55 | 223.61 | 121.63 | 13.1 | Upgrade
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| Book Value Per Share | 11.81 | 11.89 | 10.97 | 6.64 | 2.00 | 1.05 | Upgrade
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| Tangible Book Value | 1,903 | 1,918 | 1,768 | 1,069 | 323.21 | 147.26 | Upgrade
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| Tangible Book Value Per Share | 11.76 | 11.85 | 10.93 | 6.61 | 2.00 | 1.05 | Upgrade
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| Land | 105.38 | 84.02 | 89.85 | 33.84 | 10.87 | 4.69 | Upgrade
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| Buildings | 577.51 | 456.91 | 368.94 | 230.68 | 104.8 | 65.75 | Upgrade
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| Machinery | 1,158 | 871.65 | 671.59 | 387.05 | 92.25 | 72.63 | Upgrade
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| Construction In Progress | 353.07 | 281.49 | 281.49 | 199.1 | 35.25 | 35.16 | Upgrade
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| Leasehold Improvements | 20.7 | 6.4 | 4.8 | 3.33 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.