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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,615	2,728	4,060	1,262	680.24	375
Trading Asset Securities	-	-	-	352.91	-	-
Cash & Short-Term Investments	3,615	2,728	4,060	1,615	680.24	375
Cash Growth	41.39%	-32.82%	151.44%	137.40%	81.40%	22.68%
Accounts Receivable	7,658	6,087	5,280	3,010	1,318	1,155
Other Receivables	421.6	355.83	307.47	190.06	95.08	79.92
Receivables	8,080	6,443	5,588	3,200	1,413	1,235
Inventory	902.17	1,004	1,554	1,174	285.28	113.48
Prepaid Expenses	439.7	283.52	176.12	100.34	34.3	47.53
Other Current Assets	778.98	730.16	835.13	875.6	328.39	414.24
Total Current Assets	13,815	11,188	12,214	6,965	2,741	2,185
Property, Plant & Equipment	24,224	20,336	16,037	7,996	1,554	1,022
Goodwill	814.05	739.62	739.62	512.28	38.66	38.66
Other Intangible Assets	9,330	8,456	5,747	3,946	663.08	638.19
Long-Term Accounts Receivable	1.05	1.05	1.52	1.74	1.05	1.05
Long-Term Deferred Tax Assets	2,628	2,438	2,612	1,373	421.9	401.53
Other Long-Term Assets	5,356	4,132	3,675	1,822	328.06	285.45
Total Assets	56,168	47,291	41,025	22,616	5,748	4,572
Accounts Payable	4,729	4,299	4,454	2,915	1,546	987.13
Accrued Expenses	3,135	2,622	2,261	1,487	159.92	137.75
Short-Term Debt	1,734	2,499	3,129	1,522	568.74	363.74
Current Portion of Long-Term Debt	591.88	893.12	722.07	797.83	437.46	392.49
Current Portion of Leases	879.3	681.21	570.93	392.72	268.04	221.62
Current Income Taxes Payable	741.47	345.22	330.38	84.16	35.66	17.71
Current Unearned Revenue	1,993	1,613	1,238	638.17	243.73	221.5
Other Current Liabilities	233.38	226.44	126.27	131.33	58.27	44.77
Total Current Liabilities	14,037	13,179	12,831	7,968	3,318	2,387
Long-Term Debt	2,003	-	1,549	401.12	619.59	944.2
Long-Term Leases	5,347	3,916	2,773	1,883	855.3	569.55
Long-Term Unearned Revenue	1.05	1.05	48.63	113.02	18.37	2.21
Long-Term Deferred Tax Liabilities	6,275	5,487	4,655	1,768	136.43	183.65
Other Long-Term Liabilities	1,156	1,069	466.79	517.93	106.22	115.37
Total Liabilities	28,949	23,758	22,412	12,719	5,079	4,223
Common Stock	191.01	191.01	208.04	208.04	208.04	208.04
Additional Paid-In Capital	4,204	3,820	3,820	2,646	556.16	556.16
Retained Earnings	19,131	16,319	13,944	5,540	-181.99	-483.71
Treasury Stock	-863.74	-784.77	-2,780	-650.34	-	-
Comprehensive Income & Other	3,452	3,082	3,108	2,148	-43.57	1.9
Total Common Equity	26,115	22,627	18,300	9,892	538.64	282.39
Minority Interest	1,104	906.66	313.72	5.34	130.56	66.47
Shareholders' Equity	27,219	23,534	18,614	9,897	669.2	348.86
Total Liabilities & Equity	56,168	47,291	41,025	22,616	5,748	4,572
Total Debt	10,555	7,989	8,743	4,997	2,749	2,492
Net Cash (Debt)	-6,940	-5,261	-4,683	-3,382	-2,069	-2,117
Net Cash Per Share	-34.79	-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	-221.87	-1,991	-617.1	-1,003	-576.84	-201.42
Book Value Per Share	136.72	118.46	95.81	47.55	2.59	1.36
Tangible Book Value	15,971	13,431	11,814	5,433	-163.1	-394.46
Tangible Book Value Per Share	83.61	70.31	61.85	26.12	-0.78	-1.90
Land	1,182	1,074	208.79	-	-	-
Buildings	15.36	13.95	13.95	9.67	0.82	0.82
Machinery	14,006	12,491	11,309	6,904	1,327	1,117
Construction In Progress	1,033	551.3	94.34	133.81	80.24	65.22
Leasehold Improvements	10,102	9,148	8,047	5,219	723.45	601.05

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