TRILC.E — Turk Ilac ve Serum Sanayi AS Balance Sheet

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Annual balance sheet for Turk Ilac ve Serum Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.55	0.424	44.8	36.9	6.44
Net Total Accounts Receivable
Net Total Receivables	122	157	265	398	852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	223	381	536	974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	175	238	416	1,081
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	267	399	620	1,044	2,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	210	259	412	771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	251	295	480	827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	65.3	148	324	565	1,416
Total Liabilities & Shareholders' Equity	267	399	620	1,044	2,243
Total Common Shares Outstanding