Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi (IST:EGEPO)
Turkey
· Delayed Price · Currency is TRY 13.13
-0.10 (-0.76%)
At close: Mar 9, 2026
IST:EGEPO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 122.83 | 154.3 | 72.59 | 83.77 | 60.95 | Upgrade
|
| Short-Term Investments | 43.8 | - | 24.14 | 36.55 | - | Upgrade
|
| Cash & Short-Term Investments | 166.63 | 154.3 | 96.73 | 120.31 | 60.95 | Upgrade
|
| Cash Growth | 7.99% | 59.52% | -19.61% | 97.39% | 149.04% | Upgrade
|
| Accounts Receivable | 162.12 | 103.05 | 128.96 | 44.62 | 19.76 | Upgrade
|
| Other Receivables | 6.15 | 6.49 | 7.52 | 5 | 0.16 | Upgrade
|
| Receivables | 168.27 | 109.54 | 136.48 | 49.62 | 19.92 | Upgrade
|
| Inventory | 10.04 | 9.59 | 13.58 | 13.74 | 6.66 | Upgrade
|
| Prepaid Expenses | 14.92 | 13.76 | 8.79 | 6.56 | 4.16 | Upgrade
|
| Other Current Assets | 4.27 | 0.05 | 0.6 | 2.16 | 6.06 | Upgrade
|
| Total Current Assets | 364.12 | 287.24 | 256.18 | 192.39 | 97.74 | Upgrade
|
| Property, Plant & Equipment | 1,715 | 1,293 | 1,445 | 960.7 | 268.51 | Upgrade
|
| Other Intangible Assets | 159.79 | 110.89 | 108.93 | 75.16 | 10.89 | Upgrade
|
| Other Long-Term Assets | 70.66 | 5.27 | 18.35 | 61.58 | 13.93 | Upgrade
|
| Total Assets | 2,309 | 1,696 | 1,828 | 1,290 | 391.06 | Upgrade
|
| Accounts Payable | 120.2 | 107.88 | 113.36 | 67.54 | 32.75 | Upgrade
|
| Accrued Expenses | 50.76 | 28.16 | 21.69 | 14.75 | 3.74 | Upgrade
|
| Short-Term Debt | 1.58 | 10.78 | 1 | 1.04 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.05 | 27.02 | 19.2 | 12.76 | Upgrade
|
| Current Portion of Leases | 1.97 | 1.72 | 2.21 | 2.24 | 0.91 | Upgrade
|
| Current Income Taxes Payable | - | 1.38 | 2.02 | 0.91 | - | Upgrade
|
| Current Unearned Revenue | 8.58 | 10.91 | 6.31 | 3.02 | 0.17 | Upgrade
|
| Other Current Liabilities | 19.06 | 4.93 | 4.04 | 3.06 | 0.5 | Upgrade
|
| Total Current Liabilities | 202.15 | 174.82 | 177.66 | 111.74 | 51.04 | Upgrade
|
| Long-Term Debt | - | - | 59.83 | 84.12 | 2.5 | Upgrade
|
| Long-Term Leases | 38.45 | 40.43 | 60.87 | 72.01 | 33.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.33 | 7 | 10.86 | 8.95 | 3.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153.7 | 80.85 | 100.78 | 119.81 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 401.62 | 303.09 | 410.01 | 396.64 | 97.75 | Upgrade
|
| Common Stock | 500 | 125 | 125 | 125 | 125 | Upgrade
|
| Additional Paid-In Capital | 582.93 | 445.35 | 445.35 | 308.46 | 93.5 | Upgrade
|
| Retained Earnings | 286.56 | 216.23 | 239.93 | 74.41 | 43.19 | Upgrade
|
| Comprehensive Income & Other | 538.18 | 606.46 | 607.77 | 385.32 | 31.63 | Upgrade
|
| Shareholders' Equity | 1,908 | 1,393 | 1,418 | 893.19 | 293.31 | Upgrade
|
| Total Liabilities & Equity | 2,309 | 1,696 | 1,828 | 1,290 | 391.06 | Upgrade
|
| Total Debt | 42 | 61.98 | 150.94 | 178.61 | 50.04 | Upgrade
|
| Net Cash (Debt) | 124.63 | 92.32 | -54.21 | -58.29 | 10.92 | Upgrade
|
| Net Cash Growth | 34.99% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.18 | -0.11 | -0.12 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | - | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 161.97 | 112.43 | 78.52 | 80.65 | 46.71 | Upgrade
|
| Book Value Per Share | - | 2.79 | 2.84 | 1.79 | 0.59 | Upgrade
|
| Tangible Book Value | 1,748 | 1,282 | 1,309 | 818.03 | 282.43 | Upgrade
|
| Tangible Book Value Per Share | - | 2.56 | 2.62 | 1.64 | 0.56 | Upgrade
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| Land | - | 140.92 | 251.17 | 173.96 | 46.49 | Upgrade
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| Buildings | - | 458.3 | 458.3 | 317.43 | 89.45 | Upgrade
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| Machinery | - | 917.34 | 894.21 | 493.32 | 94.61 | Upgrade
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| Construction In Progress | - | 131.49 | 64.55 | 52.19 | 39.95 | Upgrade
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| Leasehold Improvements | - | 243.01 | 243.01 | 168.31 | 6.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.