MLP Saglik Hizmetleri A.S. (IST:MPARK)
Turkey · Delayed Price · Currency is TRY 439.50
+1.25 (0.29%)
Aug 17, 2026, 10:35 AM GMT+3
IST:MPARK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,256 | 8,041 | 3,570 | 4,060 | 1,262 | 680.24 |
Trading Asset Securities | - | - | - | - | 352.91 | - |
Cash & Short-Term Investments | 8,256 | 8,041 | 3,570 | 4,060 | 1,615 | 680.24 |
Cash Growth | -6.04% | 125.22% | -12.07% | 151.44% | 137.40% | 81.40% |
Accounts Receivable | 11,276 | 9,827 | 7,967 | 5,280 | 3,010 | 1,318 |
Other Receivables | 807.23 | 661.63 | 465.75 | 307.47 | 190.06 | 95.08 |
Receivables | 12,083 | 10,488 | 8,433 | 5,588 | 3,200 | 1,413 |
Inventory | 1,023 | 1,110 | 1,314 | 1,554 | 1,174 | 285.28 |
Prepaid Expenses | 359.42 | 388.6 | 371.1 | 176.12 | 100.34 | 34.3 |
Other Current Assets | 1,626 | 1,400 | 955.72 | 835.13 | 875.6 | 328.39 |
Total Current Assets | 23,348 | 21,428 | 14,644 | 12,214 | 6,965 | 2,741 |
Property, Plant & Equipment | 39,408 | 33,450 | 26,618 | 16,037 | 7,996 | 1,554 |
Goodwill | 1,140 | 968.11 | 968.11 | 739.62 | 512.28 | 38.66 |
Other Intangible Assets | 19,432 | 16,185 | 11,069 | 5,747 | 3,946 | 663.08 |
Long-Term Accounts Receivable | 1.05 | 1.05 | 1.38 | 1.52 | 1.74 | 1.05 |
Long-Term Deferred Tax Assets | 3,505 | 3,208 | 3,192 | 2,612 | 1,373 | 421.9 |
Other Long-Term Assets | 8,469 | 6,962 | 5,408 | 3,675 | 1,822 | 328.06 |
Total Assets | 95,304 | 82,202 | 61,901 | 41,025 | 22,616 | 5,748 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,558 | 6,668 | 5,626 | 4,454 | 2,915 | 1,546 |
Accrued Expenses | 5,254 | 4,786 | 3,433 | 2,261 | 1,487 | 159.92 |
Short-Term Debt | 1,296 | 1,106 | 3,271 | 3,129 | 1,522 | 568.74 |
Current Portion of Long-Term Debt | 9,767 | 470.36 | 1,169 | 722.07 | 797.83 | 437.46 |
Current Portion of Leases | 1,538 | 1,217 | 891.66 | 570.93 | 392.72 | 268.04 |
Current Income Taxes Payable | 421.9 | 540.63 | 451.87 | 330.38 | 84.16 | 35.66 |
Current Unearned Revenue | 2,625 | 1,533 | 2,111 | 1,238 | 638.17 | 243.73 |
Other Current Liabilities | 363.94 | 313.82 | 296.39 | 126.27 | 131.33 | 58.27 |
Total Current Liabilities | 27,824 | 16,635 | 17,250 | 12,831 | 7,968 | 3,318 |
Long-Term Debt | 2,130 | 11,271 | - | 1,549 | 401.12 | 619.59 |
Long-Term Leases | 6,775 | 5,935 | 5,125 | 2,773 | 1,883 | 855.3 |
Long-Term Unearned Revenue | 665.68 | 774.16 | 1.38 | 48.63 | 113.02 | 18.37 |
Pension & Post-Retirement Benefits | 216.78 | 163.43 | 140.15 | 89.14 | 67.85 | 24.83 |
Long-Term Deferred Tax Liabilities | 10,467 | 9,360 | 7,182 | 4,655 | 1,768 | 136.43 |
Other Long-Term Liabilities | 846.06 | 1,397 | 1,399 | 466.79 | 517.93 | 106.22 |
Total Liabilities | 48,925 | 45,536 | 31,097 | 22,412 | 12,719 | 5,079 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 191.01 | 191.01 | 191.01 | 208.04 | 208.04 | 208.04 |
Additional Paid-In Capital | 5,888 | 5,000 | 5,000 | 3,820 | 2,646 | 556.16 |
Retained Earnings | 34,129 | 26,653 | 21,360 | 13,944 | 5,540 | -181.99 |
Treasury Stock | -1,210 | -1,027 | -1,027 | -2,780 | -650.34 | - |
Comprehensive Income & Other | 4,829 | 4,014 | 4,093 | 3,108 | 2,148 | -43.57 |
Total Common Equity | 43,828 | 34,831 | 29,617 | 18,300 | 9,892 | 538.64 |
Minority Interest | 2,552 | 1,835 | 1,187 | 313.72 | 5.34 | 130.56 |
Shareholders' Equity | 46,379 | 36,666 | 30,804 | 18,614 | 9,897 | 669.2 |
Total Liabilities & Equity | 95,304 | 82,202 | 61,901 | 41,025 | 22,616 | 5,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21,506 | 19,999 | 10,457 | 8,743 | 4,997 | 2,749 |
Net Cash (Debt) | -13,250 | -11,958 | -6,887 | -4,683 | -3,382 | -2,069 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.37 | -62.61 | -36.05 | -22.98 | -16.26 | -9.94 |
Filing Date Shares Outstanding | 191.01 | 191.01 | 191.01 | 191.01 | 208.04 | 208.04 |
Total Common Shares Outstanding | 191.01 | 191.01 | 191.01 | 191.01 | 208.04 | 208.04 |
Working Capital | -4,476 | 4,793 | -2,606 | -617.1 | -1,003 | -576.84 |
Book Value Per Share | 229.45 | 182.35 | 155.05 | 95.81 | 47.55 | 2.59 |
Tangible Book Value | 23,255 | 17,678 | 17,580 | 11,814 | 5,433 | -163.1 |
Tangible Book Value Per Share | 121.75 | 92.55 | 92.04 | 61.85 | 26.12 | -0.78 |
Land | 1,701 | 2,611 | 1,406 | 208.79 | - | - |
Buildings | 13.43 | 18.27 | 18.27 | 13.95 | 9.67 | 0.82 |
Machinery | 23,545 | 19,101 | 16,350 | 11,309 | 6,904 | 1,327 |
Construction In Progress | 3,768 | 1,931 | 721.61 | 94.34 | 133.81 | 80.24 |
Leasehold Improvements | - | 14,279 | 11,974 | 8,047 | 5,219 | 723.45 |