Turk Ilac Ve Serum Sanayi Anonim Sirketi (IST:TRILC)
Turkey
· Delayed Price · Currency is TRY 15.33
+0.08 (0.52%)
At close: Mar 9, 2026
IST:TRILC 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 14.5 | 7.41 | 8.58 | 60.71 | 44.8 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 14.5 | 7.41 | 8.58 | 60.74 | 44.8 | Upgrade
|
| Cash Growth | 95.64% | -13.58% | -85.88% | 35.57% | 10473.88% | Upgrade
|
| Accounts Receivable | 2,495 | 1,206 | 1,070 | 644.1 | 262.26 | Upgrade
|
| Other Receivables | 169.35 | 286.97 | 3.48 | 11.97 | 2.83 | Upgrade
|
| Receivables | 2,665 | 1,493 | 1,074 | 656.07 | 265.09 | Upgrade
|
| Inventory | 1,062 | 431.63 | 64.94 | 96.31 | 42.62 | Upgrade
|
| Prepaid Expenses | 835.38 | 19.58 | 7.36 | 1.07 | 0.15 | Upgrade
|
| Other Current Assets | 56.46 | 129.17 | 73.5 | 88.01 | 28.25 | Upgrade
|
| Total Current Assets | 4,633 | 2,081 | 1,228 | 902.19 | 380.91 | Upgrade
|
| Property, Plant & Equipment | 1,960 | 1,663 | 1,356 | 843.82 | 237.76 | Upgrade
|
| Long-Term Investments | 14.25 | 10.89 | - | - | - | Upgrade
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| Other Intangible Assets | 7.58 | 6.45 | 6.69 | 5.06 | 0.86 | Upgrade
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| Other Long-Term Assets | 270 | 233.4 | 228.2 | 150.15 | - | Upgrade
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| Total Assets | 6,884 | 3,995 | 2,819 | 1,901 | 619.53 | Upgrade
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| Accounts Payable | 844.81 | 202.11 | 153.85 | 128.93 | 38.58 | Upgrade
|
| Accrued Expenses | 42.79 | 52.44 | 18.34 | 7.29 | 4.07 | Upgrade
|
| Short-Term Debt | 1,197 | 362.4 | 355.05 | 287.97 | 120.3 | Upgrade
|
| Current Portion of Long-Term Debt | 609.61 | 360.47 | 188.45 | 184.88 | 60.66 | Upgrade
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| Current Portion of Leases | 71.12 | 2.8 | 27.95 | 7.7 | 1.8 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 21.35 | 8.55 | 0.63 | Upgrade
|
| Current Unearned Revenue | 386.88 | 65.5 | 20.2 | 2.29 | 0.85 | Upgrade
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| Other Current Liabilities | 1,308 | 21.12 | 184.26 | 50.97 | 32.4 | Upgrade
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| Total Current Liabilities | 4,460 | 1,067 | 969.47 | 678.59 | 259.28 | Upgrade
|
| Long-Term Debt | 627.09 | 914.81 | 23.96 | 20.67 | 12.42 | Upgrade
|
| Long-Term Leases | 49.03 | 0.15 | 4.28 | 10.44 | 2.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.54 | 6.07 | 2.08 | 1.5 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.49 | 79.97 | 44.09 | 115.24 | 20.81 | Upgrade
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| Other Long-Term Liabilities | 0.49 | 2.79 | 0.25 | 0.73 | 0.4 | Upgrade
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| Total Liabilities | 5,262 | 2,071 | 1,044 | 827.16 | 295.46 | Upgrade
|
| Common Stock | 161.81 | 161.81 | 161.81 | 161.81 | 161.81 | Upgrade
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| Additional Paid-In Capital | 75.46 | 57.65 | 57.65 | 39.93 | 2.81 | Upgrade
|
| Retained Earnings | 225.78 | 648.19 | 575.83 | 293.12 | 68.8 | Upgrade
|
| Comprehensive Income & Other | 1,159 | 1,056 | 979.77 | 579.21 | 90.66 | Upgrade
|
| Shareholders' Equity | 1,622 | 1,924 | 1,775 | 1,074 | 324.08 | Upgrade
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| Total Liabilities & Equity | 6,884 | 3,995 | 2,819 | 1,901 | 619.53 | Upgrade
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| Total Debt | 2,554 | 1,641 | 599.7 | 511.66 | 197.23 | Upgrade
|
| Net Cash (Debt) | -2,539 | -1,633 | -591.12 | -450.92 | -152.42 | Upgrade
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| Net Cash Per Share | - | -10.09 | -3.65 | -2.79 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | - | 161.81 | 161.81 | 161.81 | 161.81 | Upgrade
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| Total Common Shares Outstanding | - | 161.81 | 161.81 | 161.81 | 161.81 | Upgrade
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| Working Capital | 172.56 | 1,014 | 258.55 | 223.61 | 121.63 | Upgrade
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| Book Value Per Share | - | 11.89 | 10.97 | 6.64 | 2.00 | Upgrade
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| Tangible Book Value | 1,615 | 1,918 | 1,768 | 1,069 | 323.21 | Upgrade
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| Tangible Book Value Per Share | - | 11.85 | 10.93 | 6.61 | 2.00 | Upgrade
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| Land | - | 84.02 | 89.85 | 33.84 | 10.87 | Upgrade
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| Buildings | - | 456.91 | 368.94 | 230.68 | 104.8 | Upgrade
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| Machinery | - | 871.65 | 671.59 | 387.05 | 92.25 | Upgrade
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| Construction In Progress | - | 281.49 | 281.49 | 199.1 | 35.25 | Upgrade
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| Leasehold Improvements | - | 6.4 | 4.8 | 3.33 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.