Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) - Total Liabilities

Latest as of September 2025: TL7.52 Billion TRY ≈ $168.49 Million USD

Based on the latest financial reports, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has total liabilities worth TL7.52 Billion TRY (≈ $168.49 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Gen Ilac ve Saglik Urunleri Sanayi ve Ti cash flow conversion to assess how effectively this company generates cash.

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Gen Ilac ve Saglik Urunleri Sanayi ve Ti's assets to evaluate the company's liquid asset resilience ratio.

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Scholastic Corporation NASDAQ:SCHL	USA	$-264.70 Million
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	China	CN¥109.73 Million
Goldcard High-Tech Co Ltd SHE:300349	China	CN¥2.70 Billion
Fuxin Dare Automotive Parts Co Ltd SHE:300473	China	CN¥2.43 Billion
IntelliEPI Cayman TWO:4971	Taiwan	NT$105.65 Million
Five Star Bancorp NASDAQ:FSBC	USA	$4.31 Billion
SHENWAN HONGYUAN GR.H YC1 F:2X2A	Germany	€601.37 Billion
Shaanxi Construction Machinery Co Ltd SHG:600984	China	CN¥11.18 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GENIL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL5.00 Billion ≈ $112.05 Million	+21.43%
2023-12-31	TL4.12 Billion ≈ $92.28 Million	+369.32%
2022-12-31	TL877.88 Million ≈ $19.66 Million	+5.11%
2021-12-31	TL835.20 Million ≈ $18.71 Million	+60.34%
2020-12-31	TL520.88 Million ≈ $11.67 Million	+65.49%
2019-12-31	TL314.75 Million ≈ $7.05 Million	+4.91%
2018-12-31	TL300.03 Million ≈ $6.72 Million	--

About Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS

IS:GENIL Turkey Drug Manufacturers - Specialty & Generic

Market Cap

$866.78 Million

TL38.70 Billion TRY

Market Cap Rank

#9866 Global

#85 in Turkey

Share Price

TL8.60

Change (1 day)

+0.12%

52-Week Range

TL7.17 - TL216.90

All Time High

TL216.90