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

Turkey flag Turkey · Delayed Price · Currency is TRY
357.00
-3.75 (-1.04%)
Sep 5, 2025, 6:09 PM GMT+3

IST:MPARK Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8,7862,7284,0601,262680.24375
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Trading Asset Securities
---352.91--
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Cash & Short-Term Investments
8,7862,7284,0601,615680.24375
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Cash Growth
270.59%-32.82%151.44%137.40%81.40%22.68%
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Accounts Receivable
7,6266,0875,2803,0101,3181,155
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Other Receivables
493.95355.83307.47190.0695.0879.92
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Receivables
8,1206,4435,5883,2001,4131,235
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Inventory
1,1241,0041,5541,174285.28113.48
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Prepaid Expenses
195.1283.52176.12100.3434.347.53
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Other Current Assets
1,072730.16835.13875.6328.39414.24
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Total Current Assets
19,29811,18812,2146,9652,7412,185
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Property, Plant & Equipment
26,42620,33616,0377,9961,5541,022
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Goodwill
862.95739.62739.62512.2838.6638.66
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Other Intangible Assets
9,9148,4565,7473,946663.08638.19
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Long-Term Accounts Receivable
1.051.051.521.741.051.05
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Long-Term Deferred Tax Assets
2,6582,4382,6121,373421.9401.53
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Other Long-Term Assets
6,6844,1323,6751,822328.06285.45
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Total Assets
65,84347,29141,02522,6165,7484,572
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Accounts Payable
5,0744,2994,4542,9151,546987.13
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Accrued Expenses
3,0692,6222,2611,487159.92137.75
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Short-Term Debt
526.332,4993,1291,522568.74363.74
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Current Portion of Long-Term Debt
450.97893.12722.07797.83437.46392.49
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Current Portion of Leases
874.61681.21570.93392.72268.04221.62
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Current Income Taxes Payable
253.04345.22330.3884.1635.6617.71
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Current Unearned Revenue
1,8341,6131,238638.17243.73221.5
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Other Current Liabilities
251.01226.44126.27131.3358.2744.77
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Total Current Liabilities
12,33413,17912,8317,9683,3182,387
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Long-Term Debt
10,472-1,549401.12619.59944.2
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Long-Term Leases
5,2613,9162,7731,883855.3569.55
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Long-Term Unearned Revenue
1.051.0548.63113.0218.372.21
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Long-Term Deferred Tax Liabilities
6,6935,4874,6551,768136.43183.65
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Other Long-Term Liabilities
1,2031,069466.79517.93106.22115.37
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Total Liabilities
36,10923,75822,41212,7195,0794,223
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Common Stock
191.01191.01208.04208.04208.04208.04
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Additional Paid-In Capital
4,4573,8203,8202,646556.16556.16
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Retained Earnings
21,11516,31913,9445,540-181.99-483.71
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Treasury Stock
-915.62-784.77-2,780-650.34--
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Comprehensive Income & Other
3,6273,0823,1082,148-43.571.9
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Total Common Equity
28,47522,62718,3009,892538.64282.39
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Minority Interest
1,260906.66313.725.34130.5666.47
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Shareholders' Equity
29,73523,53418,6149,897669.2348.86
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Total Liabilities & Equity
65,84347,29141,02522,6165,7484,572
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Total Debt
17,5857,9898,7434,9972,7492,492
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Net Cash (Debt)
-8,798-5,261-4,683-3,382-2,069-2,117
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Net Cash Per Share
-43.18-25.82-22.98-16.26-9.94-10.17
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Filing Date Shares Outstanding
191.01191.01191.01208.04208.04208.04
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Total Common Shares Outstanding
191.01191.01191.01208.04208.04208.04
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Working Capital
6,964-1,991-617.1-1,003-576.84-201.42
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Book Value Per Share
149.07118.4695.8147.552.591.36
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Tangible Book Value
17,69813,43111,8145,433-163.1-394.46
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Tangible Book Value Per Share
92.6570.3161.8526.12-0.78-1.90
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Land
1,2531,074208.79---
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Buildings
16.2813.9513.959.670.820.82
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Machinery
15,02712,49111,3096,9041,3271,117
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Construction In Progress
1,937551.394.34133.8180.2465.22
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Leasehold Improvements
11,1559,1488,0475,219723.45601.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.