Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Total Liabilities: ₺10,569 Mil (As of Mar. 2026)


IST:GENIL Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS IST:GENIL
87 GF Score
Price ₺9.20
GF Value ₺8.12
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Total Liabilities?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS IST:GENIL -1.29% 87 Total Liabilities is ₺10,569 Mil as of Mar. 2026. GuruFocus rates IST:GENIL with a GF Score™ of 87/100 and a GF Value™ of ₺8.12 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Total Liabilities for the quarter that ended in Mar. 2026 was ₺10,569 Mil.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's quarterly Total Liabilities increased from Sep. 2025 (₺7,522.54 Mil) to Dec. 2025 (₺9,121.31 Mil) and increased from Dec. 2025 (₺9,121.31 Mil) to Mar. 2026 (₺10,568.81 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's annual Total Liabilities increased from Dec. 2023 (₺4,120.12 Mil) to Dec. 2024 (₺6,682.30 Mil) and increased from Dec. 2024 (₺6,682.30 Mil) to Dec. 2025 (₺9,121.31 Mil).


Gen Ilac Veglik Urunlerinayi ve Ticaret AS Total Liabilities Historical Data

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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.

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 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 835.20 1,376.13 4,120.12 6,682.30 9,121.31

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,848.40 7,333.99 7,522.54 9,121.31 10,568.81
IST:GENIL
87GF Score
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS IST:GENIL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7773.769+(239.828+1025.378
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+82.337+0)
=9,121

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=19450.351-10329.039
=9,121

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9074.379+(295.544+1107.198
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+91.693+0)
=10,569

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=22309.55-11740.736
=10,569

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₺10,569 Mil mean?
Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) has a Total Liabilities of ₺10,569 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gen Ilac Veglik Urunlerinayi ve Ticaret AS and its competitors.
Is Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Total Liabilities too high?
Gen Ilac Veglik Urunlerinayi ve Ticaret AS's current Total Liabilities is ₺10,569 Mil. Overall, Gen Ilac Veglik Urunlerinayi ve Ticaret AS has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Total Liabilities compare to ZTS and UTHR?
Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Total Liabilities of ₺10,569 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gen Ilac Veglik Urunlerinayi ve Ticaret AS and its competitors. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's current Total Liabilities is ₺10,569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gen Ilac Veglik Urunlerinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺8.12, compared to a current price of ₺9.20 — trading 13.3% above its estimated fair value. The current Total Liabilities is ₺10,569 Mil. Gen Ilac Veglik Urunlerinayi ve Ticaret AS's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL), the current Total Liabilities is ₺10,569 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Overvalued in 2026?

Based on GuruFocus' analysis, Gen Ilac Veglik Urunlerinayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺9.20 is trading 13.3% above its estimated GF Value™ of ₺8.12. GuruFocus considers Gen Ilac Veglik Urunlerinayi ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:GENIL:

  • Total Liabilities: ₺10,569 Mil
  • GF Value™: ₺8.12 vs. price of ₺9.20 (13.3% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the IST:GENIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gen Ilac Veglik Urunlerinayi ve Ticaret AS Business Description

Address Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520
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.
87GF Score

Get the complete analysis for IST:GENIL

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.20
Price
₺8.12
GF Value