Gen İlaç ve Sağlık Ürünleri Sanayi ve Ticaret A.Ş. (GENIL)
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Gen İlaç ve Sağlık Ürünleri Sanayi ve Ticaret A.Ş. (GENIL) Bilanço Tablosu

PRO üyemiz olmadığınız için GENIL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62020/122019/12
nakit ve nakit benzerleri
436.063.586313.947.216633.508.925559.700.752187.467.265724.905.74997.248.001901.302.096834.895.246644.702.177695.422.941578.764.960447.896.680519.439.682551.565.6488.541.59858.650.155
ticari alacaklar
2.295.927.2012.053.186.2401.909.107.7181.689.394.8951.717.797.0161.566.295.3691.998.001.7311.006.682.450857.620.755662.115.544728.578.453402.967.988344.266.834353.379.336194.154.090176.840.190159.974.391128.612.134
diğer alacaklar
1.570.889.3971.350.720.453690.061.256566.186.932448.095.268455.979.059271.972.785103.469.21284.908.121161.836.821205.015.83160.761.26160.440.35156.287.99963.695.06746.506.380112.268.224126.708.297
stoklar
1.436.608.9901.414.276.5291.251.279.605990.435.735735.135.5541.055.687.0701.846.464.220900.125.031558.642.338347.458.512666.508.196352.510.599278.817.389347.769.700593.572.161215.099.462234.541.409322.122.191
cari dönem vergisiyle ilgili varlıklar
32.385.05519.554.41622.138.85816.749.65516.524.53021.079.13530.145.4276.120.7832.948.81719.631.77136.792.19913.809.01414.856.0710545.956
diğer dönen varlıklar
47.625.70385.042.24159.929.51372.201.41631.502.36324.656.08982.722.78060.441.55574.224.68065.899.29294.091.05751.032.40241.205.20450.572.37332.349.29029.145.21619.666.83612.690.127
toplam dönen varlıklar
8.293.699.3476.803.567.4126.762.131.5854.867.999.8505.314.911.1004.538.822.5215.706.335.7823.351.827.0193.130.433.4842.351.242.3033.193.196.1721.701.394.1201.406.757.4981.344.257.2301.463.551.5471.100.003.088600.105.106662.012.328
toplam varlıklar
16.257.282.86614.201.509.52314.363.298.75610.164.993.8359.880.689.9328.867.288.63411.134.941.2065.472.545.3775.078.264.4544.083.110.2846.322.446.0782.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.1611.078.241.993
finansal yatırımlar
104.501.691872.229.249821.240.89180.441.871601.523.21677.049.595608.292.72717.940.474135.440.355103.280.186283.653.358103.276.535103.276.535121.021.83503.745.6951.903.1950
yatırım amaçlı gayrimenkuller
657.561.436620.301.643657.561.436370.534.805340.191.305313.815.475393.767.303165.520.000165.520.000165.520.000272.732.13369.916.60870.123.02427.506.83427.506.83427.506.83427.506.83427.506.834
maddi duran varlıklar
4.785.040.7244.533.823.0684.803.482.4793.327.769.1562.850.144.8492.676.033.1913.401.675.3941.470.708.4361.259.146.6051.277.049.3632.115.394.097554.989.406506.913.534471.792.336432.998.692405.930.782363.221.641353.601.661
maddi olmayan duran varlıklar
1.208.736.6761.111.701.9441.124.085.009849.758.361677.497.182630.264.259708.601.184199.828.950167.674.884120.720.280325.008.31699.559.29587.112.92270.127.66267.169.38645.724.32435.565.10820.949.289
peşin ödenmiş giderler
329.462.5501.467.752.6682.088.153.994892.888.5941.844.481.240613.170.455445.976.785355.745.418750.163.722241.464.643128.735.37631.568.48331.527.76488.351.14222.609.28065.990.12111.050.00011.050.000
ertelenmiş vergi varlığı
19.088.54513.004.64320.904.07812.262.02915.129.74069.757.631162.772.0292.534.3082.410.8582.848.3981.386.493645.0781.148.070764.2771.218.686
toplam duran varlıklar
7.963.583.5197.397.942.1117.601.167.1715.296.993.9854.565.778.8324.328.466.1135.428.605.4242.120.718.3581.947.830.9701.731.867.9813.129.249.906861.721.185801.802.177691.835.160655.869.305495.105.705440.011.055416.229.665
kısa vadeli borçlanmalar
1.140.570.8951.172.997.725462.633.571988.570.878845.705.9011.356.762.4261.614.711.938846.645.860696.296.033529.147.542252.725.883126.612.76341.575.13355.941.01477.463.42348.327.76991.000.25350.531.533
uzun vadeli borçlanmaların kısa vadeli kısımları
367.236.649334.773.082369.281.268249.816.325171.839.77793.570.699151.508.90123.758.77624.525.70629.279.877134.301.28667.419.808106.192.59383.089.82745.072.50453.554.61949.580.63669.695.959
toplam yükümlülükler
7.333.990.8065.848.402.8965.837.155.1703.763.100.9063.993.595.5873.156.940.0954.120.122.9402.459.068.3092.379.390.5231.184.795.6381.376.129.400742.125.605632.611.409598.406.788835.199.385415.963.086448.312.574520.880.905
ticari borçlar
9.096.1682.568.603.6463.139.544.18812.264.89413.238.80015.942.6461.372.193.796854.816.99341.295.409350.617.930633.028.807427.462.623284.966.712348.754.689610.686.774201.923.329204.982.787305.327.803
çalışanlara sağlanan faydalar kapsamında borçlar
87.975.72160.244.32625.366.11049.778.23460.662.31058.862.71314.907.60636.093.32914.310.41127.156.66310.514.63412.923.21517.326.63512.933.0146.662.7068.100.64911.394.3825.060.160
diğer borçlar
51.920.59242.760.83930.242.11922.148.139113.247.54724.288.93433.186.1092.168.203183.640.95522.869.79714.111.48111.278.71526.355.20501.808.2172.260.2714.241.795229.515
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
940.967.198658.992.761824.146.249335.225307.773667.683663.770.901433.064.7362.168.2034.267.25619.204.61714.578.62660.160.00311.675.55811.783.2443.920.7538.703.4673.813.607
dönem karı vergi yükümlülüğü
40.088.79529.900.2292.408.4192.064.2312.906.71350.730.28219.915.81912.410.9877.804.5944.153.9653.401.294967.86818.927.713247.9202.395.65714.416.910313.267
kısa vadeli karşılıklar
70.851.34159.929.94940.115.71937.156.25034.159.77034.547.40646.727.38642.967.46029.127.09028.014.94739.609.30723.767.33723.815.76021.397.99717.540.4869.993.36910.479.26713.411.331
ara toplam
6.390.286.1614.928.202.5576.762.131.5854.867.999.8505.314.911.1003.036.816.6423.916.922.4562.269.267.5573.130.433.4842.351.242.3031.122.750.614685.010.955579.325.741552.700.302794.984.8351.100.003.088600.105.106662.012.328
toplam kısa vadeli yükümlülükler
6.390.286.1614.928.202.5574.893.737.6433.126.036.3923.548.840.8603.036.816.6423.916.922.4562.269.267.5572.123.252.6181.006.361.6211.122.750.614685.010.955579.325.741552.700.302794.984.835362.835.164394.799.497448.383.175
uzun vadeli borçlanmalar
365.159.838401.771.054506.742.787345.282.770274.317.50648.830.90492.927.79267.907.88877.024.96978.361.177132.038.71726.790.02227.732.29430.533.10628.571.85329.266.47228.238.42947.162.208
toplam kaynaklar
16.257.282.86614.201.509.52314.363.298.75610.164.993.8359.880.689.9328.867.288.63411.134.941.2065.472.545.3775.078.264.4544.083.110.2846.322.446.0782.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.1611.078.241.9930
uzun vadeli karşılıklar
100.297.93585.514.41187.774.08871.272.50763.269.50054.682.22074.961.15534.324.10632.631.40125.562.75630.487.47312.926.0639.063.5958.926.8587.180.4065.607.2125.662.4294.894.969
ertelenmiş vergi yükümlülüğü
443.153.827422.550.191334.970.658207.909.11893.621.148063.762.882103.017.92372.341.88190.852.59617.398.56516.489.7796.246.5222.654.07415.993.96719.612.21920.440.553
toplam uzun vadeli yükümlülükler
943.704.645920.200.339943.417.527637.064.514444.754.727120.123.453203.200.484189.800.752256.137.905178.434.017253.378.78657.114.65053.285.66845.706.48640.214.55053.127.92253.513.07772.497.730
ana ortaklığa ait özkaynaklar
8.925.479.3618.355.074.0128.524.524.0726.400.278.9295.883.054.5135.695.098.1436.983.908.9173.006.074.7882.691.167.8822.888.785.7264.922.366.2551.819.097.6391.573.381.4851.435.145.0041.281.320.6461.177.597.600588.448.199556.909.8850
kontrol gücü olmayan paylar
-2.187.301-1.967.3851.619.5141.614.0004.039.83215.250.39630.909.3497.402.2807.706.0499.528.92023.950.4231.892.0612.566.7812.540.5982.900.8211.548.1073.355.388451.203
toplam özkaynaklar
8.923.292.0608.353.106.6278.526.143.5866.401.892.9295.887.094.3455.710.348.5397.014.818.2663.013.477.0682.698.873.9312.898.314.6464.946.316.6781.820.989.7001.575.948.2661.437.685.6021.284.221.4671.179.145.707591.803.587557.361.0880