ECILC.E — EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY78.12bn
- TRY76.40bn
- TRY8.77bn
- 58
- 15
- 67
- 41
Annual balance sheet for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,432 | 1,556 | 3,202 | 3,517 | 4,848 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 237 | 1,367 | 2,312 | 2,924 | 2,458 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,797 | 4,348 | 7,915 | 9,933 | 9,674 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47.7 | 3,662 | 5,704 | 5,859 | 5,341 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,094 | 38,634 | 62,801 | 73,564 | 75,002 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 543 | 2,162 | 4,930 | 4,919 | 4,816 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,062 | 7,395 | 12,493 | 14,814 | 13,961 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,032 | 31,239 | 50,308 | 58,750 | 61,040 |
| Total Liabilities & Shareholders' Equity | 10,094 | 38,634 | 62,801 | 73,564 | 75,002 |
| Total Common Shares Outstanding |