Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.04
-0.17 (-2.07%)
At close: Sep 26, 2025

IST:EGEPO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
110.38154.372.5983.7760.9524.48
Short-Term Investments
--24.1436.55--
Cash & Short-Term Investments
110.38154.396.73120.3160.9524.48
Cash Growth
38.67%59.52%-19.61%97.39%149.04%-
Accounts Receivable
113.64103.05128.9644.6219.7618.42
Other Receivables
1.836.497.5250.160.54
Receivables
115.47109.54136.4849.6219.9218.96
Inventory
9.189.5913.5813.746.664
Prepaid Expenses
7.9913.768.796.564.160.71
Other Current Assets
21.390.050.62.166.060.5
Total Current Assets
264.42287.24256.18192.3997.7448.65
Property, Plant & Equipment
1,4571,2931,445960.7268.51131.1
Long-Term Investments
-----5.57
Other Intangible Assets
128.02110.89108.9375.1610.8910.8
Long-Term Deferred Tax Assets
-----1.84
Other Long-Term Assets
110.855.2718.3561.5813.9316.37
Total Assets
1,9611,6961,8281,290391.06214.34
Accounts Payable
88.84107.88113.3667.5432.7517.99
Accrued Expenses
49.2628.1621.6914.753.742.68
Short-Term Debt
11.1310.7811.040.21.32
Current Portion of Long-Term Debt
4.259.0527.0219.212.7611.74
Current Portion of Leases
1.841.722.212.240.910.89
Current Income Taxes Payable
1.711.382.020.91-1.43
Current Unearned Revenue
8.0110.916.313.020.170.04
Other Current Liabilities
14.724.934.043.060.50.44
Total Current Liabilities
179.76174.82177.66111.7451.0436.53
Long-Term Debt
--59.8384.122.515.16
Long-Term Leases
39.4740.4360.8772.0133.6634.56
Long-Term Deferred Tax Liabilities
113.9280.85100.78119.816.99-
Other Long-Term Liabilities
--00---
Total Liabilities
340.17303.09410.01396.6497.7588.82
Common Stock
50012512512512579
Additional Paid-In Capital
519.61445.35445.35308.4693.5-
Retained Earnings
251.09216.23239.9374.4143.1946.75
Comprehensive Income & Other
349.92606.46607.77385.3231.63-0.23
Shareholders' Equity
1,6211,3931,418893.19293.31125.52
Total Liabilities & Equity
1,9611,6961,8281,290391.06214.34
Total Debt
56.6961.98150.94178.6150.0463.67
Net Cash (Debt)
53.6892.32-54.21-58.2910.92-39.2
Net Cash Per Share
0.110.18-0.11-0.120.02-0.10
Filing Date Shares Outstanding
5005005005005001,240
Total Common Shares Outstanding
5005005005005001,240
Working Capital
84.66112.4378.5280.6546.7112.12
Book Value Per Share
3.242.792.841.790.590.10
Tangible Book Value
1,4931,2821,309818.03282.43114.71
Tangible Book Value Per Share
2.992.562.621.640.560.09
Land
164.41140.92251.17173.9646.4933.23
Buildings
535458.3458.3317.4389.4522.18
Machinery
1,138917.34894.21493.3294.6162.82
Construction In Progress
0.82131.4964.5552.1939.955.31
Leasehold Improvements
391.14243.01243.01168.316.46.39
Source: S&P Global Market Intelligence. Standard template. Financial Sources.