Gen İlaç Ve Sağlık Ürünleri Sanayi Ve Ticaret A.Ş. (GENIL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.795.751.9394.867.999.8505.314.911.1004.538.822.5215.706.335.7823.351.827.0193.130.433.4842.351.242.3031.975.523.7021.701.394.1201.406.757.4981.344.257.2301.463.551.5471.100.003.088600.105.106553.776.766
Nakit ve Nakit Benzerleri542.973.844559.700.752187.467.265724.905.74997.248.001901.302.0960834.895.246391.267.074695.422.941578.764.960447.896.680519.439.682551.565.6488.541.59819.144.208
Finansal Yatırımlar92.524.28280.441.871077.049.595933.804.05317.940.47417.940.47417.940.474418.013.40226.075.47030.739.95300000
Ticari Alacaklar1.636.276.1681.689.394.8951.717.797.0161.566.295.3691.998.001.7311.006.682.450857.620.755662.115.544442.171.237402.967.988344.266.834353.379.336194.154.090176.840.190159.974.391152.709.346
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar591.444.253566.186.932448.095.268455.979.059271.972.785103.469.21284.908.121161.836.821112.981.38160.761.26160.440.35156.287.99963.695.06746.506.380112.268.224141.079.467
Stoklar1.072.458.603990.435.735735.135.5541.055.687.0701.846.464.220900.125.031558.642.338347.458.512444.571.568352.510.599278.817.389347.769.700593.572.161215.099.462234.541.409204.480.601
Diğer Dönen Varlıklar1.860.074.789981.839.6652.226.415.997658.905.679558.844.992422.307.7561.611.321.796326.995.706166.519.040163.655.861113.728.011138.923.51592.690.547109.991.40884.779.48436.363.144
Ara Toplam5.795.751.9394.867.999.8505.314.911.1004.538.822.5215.706.335.7823.351.827.0193.130.433.4842.351.242.3031.975.523.7021.701.394.1201.406.757.4981.344.257.2301.463.551.5471.100.003.088600.105.106553.776.766
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.514.880.5245.296.993.9854.565.778.8324.328.466.1135.428.605.4242.120.718.3581.947.830.9701.731.867.9811.706.878.764861.721.185801.802.177691.835.160655.869.305495.105.705440.011.055434.478.472
Finansal Yatırımlar703.876.940627.331.271601.523.216553.651.580608.292.727160.382.897135.440.355103.280.186103.280.186103.276.535103.276.535121.021.835104.940.0353.745.6951.903.1951.903.195
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller563.588.998370.534.805340.191.305313.815.475393.767.303165.520.000165.520.000165.520.000165.520.00069.916.60870.123.02427.506.83427.506.83427.506.83427.506.83427.506.834
Maddi Duran Varlıklar4.117.014.3673.327.769.1562.850.144.8492.676.033.1913.401.675.3941.470.708.4361.259.146.6051.277.049.3631.245.997.785554.989.406506.913.534471.792.336432.998.692405.930.782363.221.641366.573.006
Maddi Olmayan Duran Varlıklar963.441.451849.758.361677.497.182630.264.259708.601.184199.828.950167.674.884120.720.280113.228.21599.559.29587.112.92270.127.66267.169.38645.724.32435.565.10823.720.173
Toplam Varlıklar12.310.632.46310.164.993.8359.880.689.9328.867.288.63411.134.941.2065.472.545.3775.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.161988.255.238
Kısa Vadeli Yükümlülükler4.194.371.1153.126.036.3923.548.840.8603.036.816.6423.916.922.4562.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164394.799.497321.715.476
Kısa Vadeli Borçlanmalar713.025.4681.238.387.2031.017.545.6781.450.333.1251.766.220.839870.404.636720.821.739558.427.419234.885.182194.032.571147.767.726139.030.841122.535.927101.882.388140.580.88990.444.242
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.690.870.3381.577.255.6721.822.755.8181.194.822.7711.372.193.796854.816.9931.152.925.204350.617.930389.887.824427.462.623284.966.712348.754.689610.686.774201.923.329204.982.787201.264.570
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar25.920.19722.148.139113.247.54724.288.93433.186.10919.509.416183.640.95522.869.79713.291.08011.278.71526.355.20518.644.58323.380.04137.014.6764.241.7956.801.247
Borç Karşılıkları34.382.76437.156.25034.159.77034.547.40646.727.38642.967.46029.127.09028.014.94724.038.72423.767.33723.815.76021.397.99717.540.4869.993.36910.479.26712.045.864
Diğer Kısa Vadeli Yükümlülükler21.741.02649.778.23460.662.31058.862.71314.907.60636.093.32914.310.41138.010.30711.275.71312.923.21517.332.62212.948.7146.662.7068.100.64911.394.3829.911.873
Ara Toplam4.194.371.1153.126.036.3923.548.840.8603.036.816.6423.916.922.4562.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164394.799.497321.715.476
Uzun Vadeli Yükümlülükler808.593.255637.064.514444.754.727120.123.453203.200.484189.800.752256.137.905178.434.017194.240.30757.114.65053.285.66845.706.48640.214.55053.127.92253.513.07763.259.778
Uzun Vadeli Borçlanmalar434.323.919345.282.770274.317.50648.830.90492.927.79267.907.88877.024.96978.361.17780.133.74926.790.02227.732.29430.533.10628.571.85329.266.47228.238.42933.723.862
Ticari Borçlar11.675.97012.264.89413.238.80015.942.64629.447.00621.637.67341.295.409000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000002.168.2030000001.808.2172.260.27100
Uzun Vadeli Karşılıklar75.230.24871.272.50763.269.50054.682.22074.961.15534.324.10632.631.40125.562.75618.502.72112.926.0639.063.5958.926.8587.180.4065.607.2125.662.4295.221.033
Diğer Uzun Vadeli Yükümlülükler0000000000000003.718.762
Özkaynaklar7.307.668.0936.401.892.9295.887.094.3455.710.348.5397.014.818.2663.013.477.0682.698.873.9312.898.314.6462.804.518.6471.820.989.7001.575.948.2661.437.685.6021.284.221.4671.179.145.707591.803.587603.279.984
Ana Ortaklığa Ait Özkaynaklar7.306.280.0226.400.278.9295.883.054.5135.695.098.1436.983.908.9173.006.074.7882.691.167.8822.888.785.7262.793.805.5251.819.097.6391.573.381.4851.435.145.0041.281.320.6461.177.597.600588.448.199604.080.034
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000250.000.000250.000.000
- Yabancı Para Çevrim Farkları204.705000000000000000
Geçmiş Yıllar Kar/Zararları1.570.432.4601.577.035.1751.561.891.9211.565.654.1681.308.220.964938.479.232938.030.3641.321.943.353255.931.478234.124.986234.124.988370.554.67672.836.14977.742.53777.742.537152.742.537
Net Dönem Karı/Zararı148.676.808105.043.599-6.179.636161.691.814656.320.206591.475.004275.113.220106.458.2061.080.446.610665.209.415417.577.877168.084.515310.845.370199.388.631134.122.62083.000.163
Toplam Kaynaklar12.310.632.46310.164.993.8359.880.689.9328.867.288.63411.134.941.2065.472.545.3775.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.161988.255.238

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