Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IST:GENIL.E
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IST:GENIL.E
Price:
9.42
TRY
-0.95%
Market Closed
Market Cap:
₺42.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IST:GENIL.E
|
TR |
|
S
|
Suzhou Jinhongshun Auto Parts Co Ltd
SSE:603922
|
CN |
|
Coca-Cola Icecek AS
IST:CCOLA.E
|
TR |
|
Amarjothi Spinning Mills Ltd
BSE:521097
|
IN |
|
Odyssey Technologies Ltd
BSE:530175
|
IN |
|
Telecom Egypt Co SAE
LSE:TEEG
|
EG |
Balance Sheet
Balance Sheet Decomposition
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
Balance Sheet Decomposition is not available for
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
Balance Sheet
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
Currency: TRY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
54
|
59
|
519
|
99
|
80
|
561
|
94
|
|
| Cash |
0
|
0
|
0
|
519
|
0
|
38
|
485
|
76
|
|
| Cash Equivalents |
6
|
54
|
59
|
0
|
99
|
43
|
75
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
689
|
934
|
121
|
2 042
|
|
| Total Receivables |
140
|
172
|
256
|
272
|
970
|
2 300
|
2 941
|
3 119
|
|
| Accounts Receivables |
79
|
107
|
129
|
194
|
336
|
1 411
|
1 775
|
1 817
|
|
| Other Receivables |
61
|
65
|
127
|
78
|
634
|
889
|
1 165
|
1 301
|
|
| Inventory |
99
|
127
|
322
|
594
|
667
|
1 846
|
1 404
|
2 342
|
|
| Other Current Assets |
22
|
22
|
25
|
79
|
223
|
529
|
2 410
|
2 269
|
|
| Total Current Assets |
267
|
375
|
662
|
1 464
|
3 193
|
5 706
|
7 586
|
9 866
|
|
| PP&E Net |
121
|
160
|
354
|
433
|
2 115
|
3 402
|
5 389
|
5 503
|
|
| PP&E Gross |
0
|
0
|
0
|
433
|
2 115
|
3 402
|
5 389
|
5 503
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
51
|
439
|
667
|
1 642
|
2 118
|
|
| Intangible Assets |
3
|
4
|
21
|
67
|
325
|
709
|
1 261
|
1 593
|
|
| Long-Term Investments |
10
|
10
|
29
|
132
|
556
|
1 002
|
1 659
|
2 003
|
|
| Other Long-Term Assets |
12
|
12
|
12
|
23
|
132
|
316
|
352
|
486
|
|
| Total Assets |
413
N/A
|
560
+36%
|
1 078
+92%
|
2 119
+97%
|
6 322
+198%
|
11 135
+76%
|
16 247
+46%
|
19 450
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
106
|
142
|
305
|
611
|
633
|
1 372
|
3 522
|
3 185
|
|
| Accrued Liabilities |
6
|
7
|
10
|
14
|
18
|
90
|
75
|
74
|
|
| Short-Term Debt |
63
|
16
|
51
|
67
|
253
|
1 477
|
478
|
2 542
|
|
| Current Portion of Long-Term Debt |
43
|
66
|
70
|
56
|
134
|
233
|
443
|
346
|
|
| Other Current Liabilities |
19
|
31
|
12
|
48
|
85
|
744
|
972
|
1 627
|
|
| Total Current Liabilities |
237
|
262
|
448
|
795
|
1 123
|
3 917
|
5 490
|
7 774
|
|
| Long-Term Debt |
60
|
50
|
47
|
29
|
132
|
93
|
568
|
240
|
|
| Deferred Income Tax |
0
|
0
|
20
|
3
|
91
|
0
|
510
|
995
|
|
| Minority Interest |
2
|
2
|
0
|
3
|
24
|
31
|
2
|
7
|
|
| Other Liabilities |
2
|
3
|
5
|
9
|
30
|
110
|
114
|
112
|
|
| Total Liabilities |
302
N/A
|
317
+5%
|
521
+65%
|
838
+61%
|
1 400
+67%
|
4 151
+196%
|
6 684
+61%
|
9 114
+36%
|
|
| Equity | |||||||||
| Common Stock |
50
|
50
|
50
|
300
|
300
|
300
|
300
|
4 500
|
|
| Retained Earnings |
63
|
196
|
404
|
415
|
2 584
|
3 833
|
4 860
|
4 441
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
474
|
1 564
|
2 258
|
2 955
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
482
|
64
|
102
|
103
|
|
| Treasury Stock |
0
|
0
|
0
|
6
|
0
|
0
|
41
|
93
|
|
| Other Equity |
2
|
3
|
103
|
99
|
7
|
657
|
1 591
|
1 591
|
|
| Total Equity |
111
N/A
|
243
+119%
|
557
+129%
|
1 281
+130%
|
4 922
+284%
|
6 984
+42%
|
9 563
+37%
|
10 336
+8%
|
|
| Total Liabilities & Equity |
413
N/A
|
560
+36%
|
1 078
+92%
|
2 119
+97%
|
6 322
+198%
|
11 135
+76%
|
16 247
+46%
|
19 450
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
250
|
250
|
250
|
299
|
300
|
4 500
|
4 495
|
4 499
|
|
Switch to:
Switch to:
See Also
Discover More
