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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar8.293.699.3476.803.567.4126.762.131.5874.867.999.8505.314.911.1004.538.822.5215.706.335.7823.351.827.0193.130.433.4842.351.242.3031.975.523.7021.701.394.1201.406.757.4981.344.257.2301.463.551.5471.100.003.088
Nakit ve Nakit Benzerleri436.063.586313.947.216633.508.925559.700.752187.467.265724.905.74997.248.001901.302.0960834.895.246391.267.074695.422.941578.764.960447.896.680519.439.682551.565.648
Finansal Yatırımlar104.501.69199.087.649107.951.71680.441.871077.049.595933.804.05317.940.47417.940.47417.940.474418.013.40226.075.47030.739.953000
Ticari Alacaklar2.295.927.2012.053.186.2401.909.107.7181.689.394.8951.717.797.0161.566.295.3691.998.001.7311.006.682.450857.620.755662.115.544442.171.237402.967.988344.266.834353.379.336194.154.090176.840.190
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.570.889.3971.350.720.453690.061.256566.186.932448.095.268455.979.059271.972.785103.469.21284.908.121161.836.821112.981.38160.761.26160.440.35156.287.99963.695.06746.506.380
Stoklar1.436.608.9901.414.276.5291.251.279.605990.435.735735.135.5541.055.687.0701.846.464.220900.125.031558.642.338347.458.512444.571.568352.510.599278.817.389347.769.700593.572.161215.099.462
Diğer Dönen Varlıklar2.449.708.4821.572.349.3252.170.222.366981.839.6652.226.415.997658.905.679558.844.992422.307.7561.611.321.796326.995.706166.519.040163.655.861113.728.011138.923.51592.690.547109.991.408
Ara Toplam8.293.699.3476.803.567.4126.762.131.5874.867.999.8505.314.911.1004.538.822.5215.706.335.7823.351.827.0193.130.433.4842.351.242.3031.975.523.7021.701.394.1201.406.757.4981.344.257.2301.463.551.5471.100.003.088
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.963.583.5197.397.942.1117.601.167.1725.296.993.9854.565.778.8324.328.466.1135.428.605.4242.120.718.3581.947.830.9701.731.867.9811.706.878.764861.721.185801.802.177691.835.160655.869.305495.105.705
Finansal Yatırımlar963.693.588872.229.249821.240.891627.331.271601.523.216553.651.580608.292.727160.382.897135.440.355103.280.186103.280.186103.276.535103.276.535121.021.835104.940.0353.745.695
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller657.561.436620.301.643657.561.436370.534.805340.191.305313.815.475393.767.303165.520.000165.520.000165.520.000165.520.00069.916.60870.123.02427.506.83427.506.83427.506.834
Maddi Duran Varlıklar4.785.040.7244.533.823.0684.803.482.4793.327.769.1562.850.144.8492.676.033.1913.401.675.3941.470.708.4361.259.146.6051.277.049.3631.245.997.785554.989.406506.913.534471.792.336432.998.692405.930.782
Maddi Olmayan Duran Varlıklar1.208.736.6761.111.701.9441.124.085.009849.758.361677.497.182630.264.259708.601.184199.828.950167.674.884120.720.280113.228.21599.559.29587.112.92270.127.66267.169.38645.724.324
Toplam Varlıklar16.257.282.86614.201.509.52314.363.298.75810.164.993.8359.880.689.9328.867.288.63411.134.941.2065.472.545.3775.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.793
Kısa Vadeli Yükümlülükler6.390.286.1614.928.202.5574.893.737.6383.126.036.3923.548.840.8603.036.816.6423.916.922.4562.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164
Kısa Vadeli Borçlanmalar1.507.807.5441.507.770.807831.914.8391.238.387.2031.017.545.6781.450.333.1251.766.220.839870.404.636720.821.739558.427.419234.885.182194.032.571147.767.726139.030.841122.535.927101.882.388
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.690.674.9702.568.603.6463.139.544.1871.577.255.6721.822.755.8181.194.822.7711.372.193.796854.816.9931.152.925.204350.617.930389.887.824427.462.623284.966.712348.754.689610.686.774201.923.329
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar51.920.59242.760.83930.242.11322.148.139113.247.54724.288.93433.186.10919.509.416183.640.95522.869.79713.291.08011.278.71526.355.20518.644.58323.380.04137.014.676
Borç Karşılıkları70.851.34159.929.94940.115.72237.156.25034.159.77034.547.40646.727.38642.967.46029.127.09028.014.94724.038.72423.767.33723.815.76021.397.99717.540.4869.993.369
Diğer Kısa Vadeli Yükümlülükler87.975.72160.244.32625.366.11049.778.23460.662.31058.990.75714.907.60636.093.32914.310.41138.010.30711.275.71312.923.21517.332.62212.948.7146.662.7068.100.649
Ara Toplam6.390.286.1614.928.202.5574.893.737.6383.126.036.3923.548.840.8603.036.816.6423.916.922.4562.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164
Uzun Vadeli Yükümlülükler943.704.645920.200.339943.417.532637.064.514444.754.727120.123.453203.200.484189.800.752256.137.905178.434.017194.240.30757.114.65053.285.66845.706.48640.214.55053.127.922
Uzun Vadeli Borçlanmalar365.159.838401.771.054506.742.787345.282.770274.317.50648.830.90492.927.79267.907.88877.024.96978.361.17780.133.74926.790.02227.732.29430.533.10628.571.85329.266.472
Ticari Borçlar9.096.16810.364.68313.622.81312.264.89413.238.80015.942.64629.447.00621.637.67341.295.4090000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000002.168.2030000001.808.2172.260.271
Uzun Vadeli Karşılıklar100.297.93585.514.41187.774.08771.272.50763.269.50054.682.22074.961.15534.324.10632.631.40125.562.75618.502.72112.926.0639.063.5958.926.8587.180.4065.607.212
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar8.923.292.0608.353.106.6278.526.143.5896.401.892.9295.887.094.3455.710.348.5397.014.818.2663.013.477.0682.698.873.9312.898.314.6462.804.518.6471.820.989.7001.575.948.2661.437.685.6021.284.221.4671.179.145.707
Ana Ortaklığa Ait Özkaynaklar8.925.479.3618.355.074.0128.524.524.0726.400.278.9295.883.054.5135.695.098.1436.983.908.9173.006.074.7882.691.167.8822.888.785.7262.793.805.5251.819.097.6391.573.381.4851.435.145.0041.281.320.6461.177.597.600
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000
- Yabancı Para Çevrim Farkları440.338-460.870238.8370000000000000
Geçmiş Yıllar Kar/Zararları2.002.011.6071.892.108.8121.832.285.2761.577.035.1751.561.891.9211.565.654.1681.308.220.964938.479.232938.030.3641.321.943.353255.931.478234.124.986234.124.988370.554.67672.836.14977.742.537
Net Dönem Karı/Zararı416.821.591319.818.134173.467.076105.043.599-6.179.636161.691.814656.320.206591.475.004275.113.220106.458.2061.080.446.610665.209.415417.577.877168.084.515310.845.370199.388.631
Toplam Kaynaklar16.257.282.86614.201.509.52314.363.298.75810.164.993.8359.880.689.9328.867.288.63411.134.941.2065.472.545.3775.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.793

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