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	41.40%	-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	-	355.83	307.47	190.06	95.08	79.92
Receivables	7,658	6,443	5,588	3,200	1,413	1,235
Inventory	902	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	1,640	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	34,368	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	2,628	2,438	2,612	1,373	421.9	401.53
Other Long-Term Assets	5,357	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	6,530	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	3,205	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	4,302	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	7,350	-	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	6,275	5,487	4,655	1,768	136.43	183.65
Other Long-Term Liabilities	1,287	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	26,115	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	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	-	-25.82	-22.98	-16.26	-9.94	-10.17
Filing Date Shares Outstanding	-	191.01	191.01	208.04	208.04	208.04
Total Common Shares Outstanding	-	191.01	191.01	208.04	208.04	208.04
Working Capital	-222	-1,991	-617.1	-1,003	-576.84	-201.42
Book Value Per Share	-	118.46	95.81	47.55	2.59	1.36
Tangible Book Value	26,115	13,431	11,814	5,433	-163.1	-394.46
Tangible Book Value Per Share	-	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.