Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Total Liabilities : ₺2,854 Mil (As of Dec. 2023)

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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Total Liabilities?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Total Liabilities for the quarter that ended in Dec. 2023 was ₺2,854 Mil.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's quarterly Total Liabilities increased from Jun. 2023 (₺2,379.39 Mil) to Sep. 2023 (₺3,170.48 Mil) but then declined from Sep. 2023 (₺3,170.48 Mil) to Dec. 2023 (₺2,853.69 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's annual Total Liabilities increased from Dec. 2021 (₺835.20 Mil) to Dec. 2022 (₺1,376.13 Mil) and increased from Dec. 2022 (₺1,376.13 Mil) to Dec. 2023 (₺2,853.69 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Total Liabilities Historical Data

The historical data trend for Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS Total Liabilities Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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314.75

520.88

835.20

1,376.13

2,853.69

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial												1,376.13	1,184.80	2,379.39	3,170.48	2,853.69

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2712.949	+	(64.364	+	24.457
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	51.92)
	=	2,854

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7712.312	-	4858.622
	=	2,854

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2712.949	+	(64.364	+	24.457
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	51.92)
	=	2,854

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	7712.312	-	4858.622
	=	2,854

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS (IST:GENIL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520

Website

https://www.genilac.com.tr

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.

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