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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar3.351.827.0193.130.433.4842.351.242.3031.975.523.7021.701.394.1201.406.757.4981.344.257.2301.463.551.5471.100.003.088600.105.106553.776.766662.012.3280000
Nakit ve Nakit Benzerleri901.302.0960834.895.246391.267.074695.422.941578.764.960447.896.680519.439.682551.565.6488.541.59819.144.20858.650.1550000
Finansal Yatırımlar17.940.47417.940.47417.940.474418.013.40226.075.47030.739.9530000000000
Ticari Alacaklar1.006.682.450857.620.755662.115.544442.171.237402.967.988344.266.834353.379.336194.154.090176.840.190159.974.391152.709.346128.612.1340000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar103.469.21284.908.121161.836.821124.423.25660.761.26160.440.35156.287.99963.695.06746.506.380112.268.224141.079.467126.708.2970000
Stoklar900.125.031558.642.338347.458.512444.571.568352.510.599278.817.389347.769.700593.572.161215.099.462234.541.409204.480.601322.122.1910000
Diğer Dönen Varlıklar60.441.55574.224.68065.899.29257.103.479163.655.861113.728.011138.923.51592.690.547109.991.40884.779.48436.363.14425.919.5510000
Ara Toplam3.351.827.0193.130.433.4842.351.242.3031.975.523.7021.701.394.1201.406.757.4981.344.257.2301.463.551.5471.100.003.088600.105.106553.776.766662.012.3280000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.812.042.3341.947.830.9701.731.867.9811.706.878.764861.721.185801.802.177691.835.160655.869.305495.105.705440.011.055434.478.472416.229.6650000
Finansal Yatırımlar160.382.897135.440.355103.280.186103.280.186103.276.535103.276.535121.021.835104.940.0353.745.6951.903.1951.903.19500000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller165.520.000165.520.000165.520.000165.520.00069.916.60870.123.02427.506.83427.506.83427.506.83427.506.83427.506.83427.506.8340000
Maddi Duran Varlıklar1.470.708.4361.259.146.6051.277.049.3631.245.997.785554.989.406506.913.534471.792.336432.998.692405.930.782363.221.641366.573.006353.601.6610000
Maddi Olmayan Duran Varlıklar5.891.152.926167.674.884120.720.280113.228.21599.559.29587.112.92270.127.66267.169.38645.724.32435.565.10823.720.17320.949.2890000
Toplam Varlıklar11.163.869.3535.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.161988.255.2381.078.241.9930000
Kısa Vadeli Yükümlülükler2.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164394.799.497321.715.476448.383.1750000
Kısa Vadeli Borçlanmalar846.645.860696.296.033529.147.542153.378.289194.032.571147.767.726139.030.841122.535.927101.882.388140.580.88990.444.242120.227.4920000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar854.816.9931.152.925.204350.617.930389.887.824427.462.623284.966.712348.754.689610.686.774201.923.329204.982.787201.264.570305.327.8030000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.509.416183.640.95522.869.79713.291.08011.278.71526.355.20518.644.58323.380.04137.014.6764.241.7956.801.247229.5150000
Borç Karşılıkları42.967.46029.127.09028.014.94724.038.72423.767.33723.815.76021.397.99717.540.4869.993.36910.479.26712.045.86413.411.3310000
Diğer Kısa Vadeli Yükümlülükler0010.853.644012.923.21517.332.62212.948.7146.662.7068.100.64911.394.3829.911.8735.060.1600000
Ara Toplam2.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164394.799.497321.715.476448.383.1750000
Uzun Vadeli Yükümlülükler901.216.249256.137.905178.434.017194.240.30757.114.65053.285.66845.706.48640.214.55053.127.92253.513.07763.259.77872.497.7300000
Uzun Vadeli Borçlanmalar67.907.88877.024.96978.361.17780.133.74926.790.02227.732.29430.533.10628.571.85329.266.47228.238.42933.723.86247.162.2080000
Ticari Borçlar21.637.67341.295.40900000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.168.2030000001.808.2172.260.2710000000
Uzun Vadeli Karşılıklar34.324.10632.631.40125.562.75618.502.72112.926.0639.063.5958.926.8587.180.4065.607.2125.662.4295.221.0334.894.9690000
Diğer Uzun Vadeli Yükümlülükler00000000003.718.76200000
Özkaynaklar7.993.385.5472.698.873.9312.898.314.6462.804.518.6471.820.989.7001.575.948.2661.437.685.6021.284.221.4671.179.145.707591.803.587603.279.984557.361.0880000
Ana Ortaklığa Ait Özkaynaklar7.985.983.2672.691.167.8822.888.785.7262.793.805.5251.819.097.6391.573.381.4851.435.145.0041.281.320.6461.177.597.600588.448.199604.080.034556.909.8850000
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000250.000.000250.000.00050.000.0000000
Geçmiş Yıllar Kar/Zararları938.479.232938.030.3641.321.943.353255.931.478234.124.986234.124.988370.554.67672.836.14977.742.53777.742.537152.742.537193.080.7940000
Net Dönem Karı/Zararı591.475.004275.113.220106.458.2061.080.446.610665.209.415417.577.877168.084.515310.845.370199.388.631134.122.62083.000.163208.235.2980000
Toplam Kaynaklar11.163.869.3535.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.161988.255.2381.078.241.9930000

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