MLP Saglik Hizmetleri A.S. (IST:MPARK)

IST:MPARK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,786	2,728	4,060	1,262	680.24	375
Trading Asset Securities	-	-	-	352.91	-	-
Cash & Short-Term Investments	8,786	2,728	4,060	1,615	680.24	375
Cash Growth	270.57%	-32.82%	151.44%	137.40%	81.40%	22.68%
Accounts Receivable	7,626	6,087	5,280	3,010	1,318	1,155
Other Receivables	-	355.83	307.47	190.06	95.08	79.92
Receivables	7,626	6,443	5,588	3,200	1,413	1,235
Inventory	1,124	1,004	1,554	1,174	285.28	113.48
Prepaid Expenses	-	283.52	176.12	100.34	34.3	47.53
Other Current Assets	1,762	730.16	835.13	875.6	328.39	414.24
Total Current Assets	19,298	11,188	12,214	6,965	2,741	2,185
Property, Plant & Equipment	37,203	20,336	16,037	7,996	1,554	1,022
Goodwill	-	739.62	739.62	512.28	38.66	38.66
Other Intangible Assets	-	8,456	5,747	3,946	663.08	638.19
Long-Term Accounts Receivable	-	1.05	1.52	1.74	1.05	1.05
Long-Term Deferred Tax Assets	2,658	2,438	2,612	1,373	421.9	401.53
Other Long-Term Assets	6,684	4,132	3,675	1,822	328.06	285.45
Total Assets	65,843	47,291	41,025	22,616	5,748	4,572
Accounts Payable	6,982	4,299	4,454	2,915	1,546	987.13
Accrued Expenses	-	2,622	2,261	1,487	159.92	137.75
Short-Term Debt	-	2,499	3,129	1,522	568.74	363.74
Current Portion of Long-Term Debt	1,852	893.12	722.07	797.83	437.46	392.49
Current Portion of Leases	-	681.21	570.93	392.72	268.04	221.62
Current Income Taxes Payable	-	345.22	330.38	84.16	35.66	17.71
Current Unearned Revenue	-	1,613	1,238	638.17	243.73	221.5
Other Current Liabilities	3,499	226.44	126.27	131.33	58.27	44.77
Total Current Liabilities	12,333	13,179	12,831	7,968	3,318	2,387
Long-Term Debt	15,733	-	1,549	401.12	619.59	944.2
Long-Term Leases	-	3,916	2,773	1,883	855.3	569.55
Long-Term Unearned Revenue	-	1.05	48.63	113.02	18.37	2.21
Long-Term Deferred Tax Liabilities	6,693	5,487	4,655	1,768	136.43	183.65
Other Long-Term Liabilities	1,349	1,069	466.79	517.93	106.22	115.37
Total Liabilities	36,108	23,758	22,412	12,719	5,079	4,223
Common Stock	28,475	191.01	208.04	208.04	208.04	208.04
Additional Paid-In Capital	-	3,820	3,820	2,646	556.16	556.16
Retained Earnings	-	16,319	13,944	5,540	-181.99	-483.71
Treasury Stock	-	-784.77	-2,780	-650.34	-	-
Comprehensive Income & Other	-	3,082	3,108	2,148	-43.57	1.9
Total Common Equity	28,475	22,627	18,300	9,892	538.64	282.39
Minority Interest	1,260	906.66	313.72	5.34	130.56	66.47
Shareholders' Equity	29,735	23,534	18,614	9,897	669.2	348.86
Total Liabilities & Equity	65,843	47,291	41,025	22,616	5,748	4,572
Total Debt	17,585	7,989	8,743	4,997	2,749	2,492
Net Cash (Debt)	-8,799	-5,261	-4,683	-3,382	-2,069	-2,117
Net Cash Per Share	-46.07	-25.82	-22.98	-16.26	-9.94	-10.17
Filing Date Shares Outstanding	191.01	191.01	191.01	208.04	208.04	208.04
Total Common Shares Outstanding	191.01	191.01	191.01	208.04	208.04	208.04
Working Capital	6,965	-1,991	-617.1	-1,003	-576.84	-201.42
Book Value Per Share	149.07	118.46	95.81	47.55	2.59	1.36
Tangible Book Value	28,475	13,431	11,814	5,433	-163.1	-394.46
Tangible Book Value Per Share	149.07	70.31	61.85	26.12	-0.78	-1.90
Land	-	1,074	208.79	-	-	-
Buildings	-	13.95	13.95	9.67	0.82	0.82
Machinery	-	12,491	11,309	6,904	1,327	1,117
Construction In Progress	-	551.3	94.34	133.81	80.24	65.22
Leasehold Improvements	-	9,148	8,047	5,219	723.45	601.05

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.