GEN İLAÇ VE SAĞLIK ÜRÜNLERİ SANAYİ VE TİCARET A.Ş.

Quarterly Report • Apr 17, 2024

SUMMARY INFORMATION

Presentation Currency	TL
Financial Statement Year / Period	2023 / Annual
Nature of Financial Statements	Consolidated
1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association?	NO
2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?	NO
3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100	2,43
4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F)	611.698.098
5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I)	983.706.383

1) Activities Written In Article Of Association That Do Not Comply With The Participation Finance Principles

*	YES / NO	SECTION NUMBER
1) Does the company"s article of association include any of the activities listed in article 1.1 of the "Share Certificate Issuance And Trade Standard" (Standard)?	NO
2) Does the company"s article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.1 of the Standard?	NO
3) Does it include any expression indicating that at least one of the company"s subsidiaries (if any) in which the company owns more than 50% as controlling shareholder can perform any of the activities listed in article 1.1 of the Standard in its article of association?	NO

2) Preferred Shares and Usufruct Shares Information

*	YES / NO	SECTION NUMBER
1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares?	NO
2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?	NO

3) Incomes That Do Not Comply With The Participation Finance Principles (A+B-C)

A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM

ITEM NAME	AMOUNT
	TL
	2023 / Annual
	Consolidated
1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue"	0
2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue"	0
3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue"	0
4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue"	0
5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue"	0
6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue"	0
7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue"	0
TOTAL	0

B) RELATED FINANCIAL STATEMENT ITEMS

ITEM NAME	AMOUNT
	TL
	2023 / Annual
	Consolidated
1) Other Operating Income	352.450.957
2) Finance Income	414.272.925
3) Revenue from Finance Sector Operations	0
4) Investment Activity Income	39.293.361
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method	0
TOTAL	806.017.243

C) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE B

ITEM NAME	AMOUNT
	TL
	2023 / Annual
	Consolidated
1) Price difference income (The portion accounted for in the items listed in table B)	15.319.051
2) Foreign exchange gains (The portion accounted for in the items listed in table B)	470.791.626
3) Term sales income (The portion accounted for in the items listed in table B)	0
4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B)	0
5) Social security contribution income	0
6) Promotion income from participation banks	0
7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B)	0
8) Provisions no longer required	4.180.816
9) Service revenue (The portion accounted for in the items listed in table B)	0
10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B)	6.195.208
11) Warehousing income (The portion accounted for in the items listed in table B)	0
12) Compensation and penalty income	0
13) Insurance damage compensation income	58.677.689
14) Lawsuit income	0
15) Dividend income from companies whose activities comply with the participation finance principles	0
16) Total of other income that comply with the participation finance principles not listed above	33.098.153
TOTAL	588.262.543

Explanation for the article 16 above	Dipnot 22.a - Menkul Kıymet Satış Karları:31.703.334 TL, Sabit Kıymet Satış Karı: 405.469 TL, Hisse Senedi Temettü Gelirleri:989.350 TL

D) TOTAL INCOME

ITEM NAME	AMOUNT
	TL
	2023 / Annual
	Consolidated
1) Revenue	8.151.619.752
2) Other Operating Income	352.450.957
3) Finance Income	414.272.925
4) Investment Activity Income	39.293.361
5) Revenue from Finance Sector Operations	0
6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method	0
TOTAL	8.957.636.995

4) Assets That Do Not Comply With The Participation Finance Principles (E-F)

E) RELATED FINANCIAL STATEMENT ITEMS

ITEM NAME	AMOUNT
	TL
	2023 / Annual
	Consolidated
1) Cash and cash equivalents	67.356.163
2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)	646.773.791
3) Derivative Financial Assets (Total of Current and Noncurrent Assets)	0
4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets)	0
5) Investments Accounted For Using Equity Method	0
6) Investments In Subsidiaries Joint Ventures And Associates	421.317.290
TOTAL	1.135.447.244

F) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE E

ITEM NAME	AMOUNT
	TL
	2023 / Annual
	Consolidated
1) Checks	0
2) Cash	101.445
3) Demand deposits	37.784.313
4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)	0
5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles	421.317.290
6) Credit card receivables	0
7) Total of other assets that are considered as compliying with the participation finance principles not listed above	64.546.098
TOTAL	523.749.146

Explanation for the article 7 above	Dionot 4: Diğer Menkul Kıymetler: 203.904 TL, Dipnot 12.a: One Life Girişim Sermayesi 50.301.322 TL + Kur Korumalı Mevduat Faizi 582.431.597 TL + Geri Alım Hisse Senetleri14.040.872 TL

G) TOTAL ASSETS

ITEM NAME	AMOUNT
	TL
	2023 / Annual
	Consolidated
TOTAL ASSETS	7.712.311.925

5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I)

H) RELATED FINANCIAL STATEMENT ITEMS

ITEM NAME	AMOUNT
	TL
	2023 / Annual
	Consolidated
1) Current Borowings	1.118.385.980
2) Current Portion Of Noncurrent Borrowings	104.938.489
3) Noncurrent Borrowings	64.363.889
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)	0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)	0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)	1.004.118.887
TOTAL	2.291.807.245

I) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE H

ITEM NAME	AMOUNT
	TL
	2023 / Annual
	Consolidated
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)	64.078.381
2) Bank Loans From Participation Banks	239.903.594
3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk	0
4) Total of other debts that are considered as complying with the participation finance principles not listed above	1.004.118.887
TOTAL	1.308.100.862

Explanation for the article 4 above	Dipnot 6:İlişkili taraflara ticari borçlar:40.072.994 TL, Dipnot 7 İlişkili olmayan taraflara ticari borçlar: 910.339.441 TL, Dipnot 17 Çalışanlara sağlanan faydalar kapsamında borçlar: 10.325.345 TL, Dipnot 6 İlişkili taraflara diğer borçlar 11.176.633 TL, Dipnot 7 İlişkili olmayan taraflara ticari borçlar 20.395.662 TL.