MLP Saglik Hizmetleri A.S. (IST: MPARK)
Turkey
· Delayed Price · Currency is TRY 358.25
+0.75 (0.21%)
Nov 21, 2024, 6:09 PM GMT+3
MPARK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 3,392 | 2,812 | 1,262 | 680.24 | 375 | 305.66 | Upgrade
|
| Trading Asset Securities | - | - | 352.91 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,392 | 2,812 | 1,615 | 680.24 | 375 | 305.66 | Upgrade
|
| Cash Growth | 188.06% | 74.15% | 137.40% | 81.40% | 22.68% | 35.97% | Upgrade
|
| Accounts Receivable | 5,831 | 3,657 | 3,010 | 1,318 | 1,155 | 990.9 | Upgrade
|
| Other Receivables | 329.86 | 212.96 | 190.06 | 95.08 | 79.92 | 55.78 | Upgrade
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| Receivables | 6,161 | 3,870 | 3,200 | 1,413 | 1,235 | 1,047 | Upgrade
|
| Inventory | 972.87 | 1,077 | 1,174 | 285.28 | 113.48 | 90.47 | Upgrade
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| Prepaid Expenses | 196.45 | 121.99 | 100.34 | 34.3 | 47.53 | 48.17 | Upgrade
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| Other Current Assets | 725.77 | 578.43 | 875.6 | 328.39 | 414.24 | 231.01 | Upgrade
|
| Total Current Assets | 11,448 | 8,460 | 6,965 | 2,741 | 2,185 | 1,722 | Upgrade
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| Property, Plant & Equipment | 17,016 | 11,107 | 7,996 | 1,554 | 1,022 | 1,011 | Upgrade
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| Goodwill | 695.98 | 512.28 | 512.28 | 38.66 | 38.66 | 40.22 | Upgrade
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| Other Intangible Assets | 8,155 | 3,980 | 3,946 | 663.08 | 638.19 | 511.26 | Upgrade
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| Long-Term Accounts Receivable | 1.05 | 1.05 | 1.74 | 1.05 | 1.05 | 1.05 | Upgrade
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| Long-Term Deferred Tax Assets | 2,467 | 1,809 | 1,373 | 421.9 | 401.53 | 397.89 | Upgrade
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| Other Long-Term Assets | 3,794 | 2,545 | 1,822 | 328.06 | 285.45 | 231.26 | Upgrade
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| Total Assets | 43,577 | 28,415 | 22,616 | 5,748 | 4,572 | 3,914 | Upgrade
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| Accounts Payable | 4,330 | 3,086 | 2,915 | 1,546 | 987.13 | 821.16 | Upgrade
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| Accrued Expenses | 2,199 | 1,565 | 1,487 | 159.92 | 137.75 | 111.46 | Upgrade
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| Short-Term Debt | 2,998 | 2,167 | 1,522 | 568.74 | 363.74 | 391.07 | Upgrade
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| Current Portion of Long-Term Debt | 823.34 | 500.13 | 797.83 | 437.46 | 392.49 | 284.05 | Upgrade
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| Current Portion of Leases | 574.53 | 395.44 | 392.72 | 268.04 | 221.62 | 185.68 | Upgrade
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| Current Income Taxes Payable | 287.08 | 228.83 | 84.16 | 35.66 | 17.71 | 4.65 | Upgrade
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| Current Unearned Revenue | 1,630 | 857.14 | 638.17 | 243.73 | 221.5 | 82.12 | Upgrade
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| Other Current Liabilities | 301.16 | 87.45 | 131.33 | 58.27 | 44.77 | 58.23 | Upgrade
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| Total Current Liabilities | 13,143 | 8,887 | 7,968 | 3,318 | 2,387 | 1,938 | Upgrade
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| Long-Term Debt | - | 1,073 | 401.12 | 619.59 | 944.2 | 859.74 | Upgrade
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| Long-Term Leases | 2,772 | 1,920 | 1,883 | 855.3 | 569.55 | 628.14 | Upgrade
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| Long-Term Unearned Revenue | 2.56 | 33.68 | 113.02 | 18.37 | 2.21 | 2.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,264 | 3,224 | 1,768 | 136.43 | 183.65 | 154.75 | Upgrade
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| Other Long-Term Liabilities | 1,090 | 323.31 | 517.93 | 106.22 | 115.37 | 76.56 | Upgrade
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| Total Liabilities | 22,371 | 15,523 | 12,719 | 5,079 | 4,223 | 3,676 | Upgrade
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| Common Stock | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | Upgrade
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| Additional Paid-In Capital | 3,595 | 2,646 | 2,646 | 556.16 | 556.16 | 556.16 | Upgrade
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| Retained Earnings | 17,038 | 9,658 | 5,540 | -181.99 | -483.71 | -548.64 | Upgrade
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| Treasury Stock | -3,238 | -1,926 | -650.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,904 | 2,089 | 2,148 | -43.57 | 1.9 | 14.44 | Upgrade
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| Total Common Equity | 20,507 | 12,675 | 9,892 | 538.64 | 282.39 | 230 | Upgrade
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| Minority Interest | 698.81 | 217.29 | 5.34 | 130.56 | 66.47 | 8.4 | Upgrade
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| Shareholders' Equity | 21,205 | 12,892 | 9,897 | 669.2 | 348.86 | 238.41 | Upgrade
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| Total Liabilities & Equity | 43,577 | 28,415 | 22,616 | 5,748 | 4,572 | 3,914 | Upgrade
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| Total Debt | 7,168 | 6,056 | 4,997 | 2,749 | 2,492 | 2,349 | Upgrade
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| Net Cash (Debt) | -3,777 | -3,243 | -3,382 | -2,069 | -2,117 | -2,043 | Upgrade
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| Net Cash Per Share | -18.15 | -15.59 | -16.26 | -9.94 | -10.17 | -9.82 | Upgrade
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| Filing Date Shares Outstanding | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | Upgrade
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| Total Common Shares Outstanding | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | Upgrade
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| Working Capital | -1,695 | -427.42 | -1,003 | -576.84 | -201.42 | -216.44 | Upgrade
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| Book Value Per Share | 98.57 | 60.93 | 47.55 | 2.59 | 1.36 | 1.11 | Upgrade
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| Tangible Book Value | 11,656 | 8,182 | 5,433 | -163.1 | -394.46 | -321.48 | Upgrade
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| Tangible Book Value Per Share | 56.03 | 39.33 | 26.12 | -0.78 | -1.90 | -1.55 | Upgrade
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| Land | 794.87 | 144.61 | - | - | - | - | Upgrade
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| Buildings | 13.13 | 9.67 | 9.67 | 0.82 | 0.82 | 1.27 | Upgrade
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| Machinery | 11,494 | 7,833 | 6,904 | 1,327 | 1,117 | 972.78 | Upgrade
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| Construction In Progress | 338.08 | 65.35 | 133.81 | 80.24 | 65.22 | 90.1 | Upgrade
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| Leasehold Improvements | 8,173 | 5,573 | 5,219 | 723.45 | 601.05 | 552.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.