MLP Saglik Hizmetleri A.S. (IST:MPARK)
Turkey
· Delayed Price · Currency is TRY 326.00
+3.25 (1.01%)
Dec 5, 2025, 6:08 PM GMT+3
IST:MPARK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,846 | 2,728 | 4,060 | 1,262 | 680.24 | 375 | Upgrade
|
| Trading Asset Securities | - | - | - | 352.91 | - | - | Upgrade
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| Cash & Short-Term Investments | 7,846 | 2,728 | 4,060 | 1,615 | 680.24 | 375 | Upgrade
|
| Cash Growth | 131.32% | -32.82% | 151.44% | 137.40% | 81.40% | 22.68% | Upgrade
|
| Accounts Receivable | 8,453 | 6,087 | 5,280 | 3,010 | 1,318 | 1,155 | Upgrade
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| Other Receivables | 613.36 | 355.83 | 307.47 | 190.06 | 95.08 | 79.92 | Upgrade
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| Receivables | 9,066 | 6,443 | 5,588 | 3,200 | 1,413 | 1,235 | Upgrade
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| Inventory | 1,005 | 1,004 | 1,554 | 1,174 | 285.28 | 113.48 | Upgrade
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| Prepaid Expenses | 469.96 | 283.52 | 176.12 | 100.34 | 34.3 | 47.53 | Upgrade
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| Other Current Assets | 1,556 | 730.16 | 835.13 | 875.6 | 328.39 | 414.24 | Upgrade
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| Total Current Assets | 19,943 | 11,188 | 12,214 | 6,965 | 2,741 | 2,185 | Upgrade
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| Property, Plant & Equipment | 30,217 | 20,336 | 16,037 | 7,996 | 1,554 | 1,022 | Upgrade
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| Goodwill | 927.71 | 739.62 | 739.62 | 512.28 | 38.66 | 38.66 | Upgrade
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| Other Intangible Assets | 11,786 | 8,456 | 5,747 | 3,946 | 663.08 | 638.19 | Upgrade
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| Long-Term Accounts Receivable | 1.05 | 1.05 | 1.52 | 1.74 | 1.05 | 1.05 | Upgrade
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| Long-Term Deferred Tax Assets | 2,997 | 2,438 | 2,612 | 1,373 | 421.9 | 401.53 | Upgrade
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| Other Long-Term Assets | 7,264 | 4,132 | 3,675 | 1,822 | 328.06 | 285.45 | Upgrade
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| Total Assets | 73,136 | 47,291 | 41,025 | 22,616 | 5,748 | 4,572 | Upgrade
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| Accounts Payable | 5,234 | 4,299 | 4,454 | 2,915 | 1,546 | 987.13 | Upgrade
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| Accrued Expenses | 3,144 | 2,622 | 2,261 | 1,487 | 159.92 | 137.75 | Upgrade
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| Short-Term Debt | - | 2,499 | 3,129 | 1,522 | 568.74 | 363.74 | Upgrade
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| Current Portion of Long-Term Debt | 1,160 | 893.12 | 722.07 | 797.83 | 437.46 | 392.49 | Upgrade
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| Current Portion of Leases | 1,138 | 681.21 | 570.93 | 392.72 | 268.04 | 221.62 | Upgrade
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| Current Income Taxes Payable | 277.53 | 345.22 | 330.38 | 84.16 | 35.66 | 17.71 | Upgrade
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| Current Unearned Revenue | 1,315 | 1,613 | 1,238 | 638.17 | 243.73 | 221.5 | Upgrade
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| Other Current Liabilities | 253.46 | 226.44 | 126.27 | 131.33 | 58.27 | 44.77 | Upgrade
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| Total Current Liabilities | 12,523 | 13,179 | 12,831 | 7,968 | 3,318 | 2,387 | Upgrade
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| Long-Term Debt | 12,379 | - | 1,549 | 401.12 | 619.59 | 944.2 | Upgrade
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| Long-Term Leases | 5,380 | 3,916 | 2,773 | 1,883 | 855.3 | 569.55 | Upgrade
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| Long-Term Unearned Revenue | 1.05 | 1.05 | 48.63 | 113.02 | 18.37 | 2.21 | Upgrade
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| Pension & Post-Retirement Benefits | 145.93 | 107.07 | 89.14 | 67.85 | 24.83 | 21.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,719 | 5,487 | 4,655 | 1,768 | 136.43 | 183.65 | Upgrade
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| Other Long-Term Liabilities | 1,240 | 1,069 | 466.79 | 517.93 | 106.22 | 115.37 | Upgrade
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| Total Liabilities | 39,388 | 23,758 | 22,412 | 12,719 | 5,079 | 4,223 | Upgrade
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| Common Stock | 191.01 | 191.01 | 208.04 | 208.04 | 208.04 | 208.04 | Upgrade
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| Additional Paid-In Capital | 4,792 | 3,820 | 3,820 | 2,646 | 556.16 | 556.16 | Upgrade
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| Retained Earnings | 24,295 | 16,319 | 13,944 | 5,540 | -181.99 | -483.71 | Upgrade
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| Treasury Stock | -984.34 | -784.77 | -2,780 | -650.34 | - | - | Upgrade
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| Comprehensive Income & Other | 3,887 | 3,082 | 3,108 | 2,148 | -43.57 | 1.9 | Upgrade
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| Total Common Equity | 32,180 | 22,627 | 18,300 | 9,892 | 538.64 | 282.39 | Upgrade
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| Minority Interest | 1,567 | 906.66 | 313.72 | 5.34 | 130.56 | 66.47 | Upgrade
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| Shareholders' Equity | 33,747 | 23,534 | 18,614 | 9,897 | 669.2 | 348.86 | Upgrade
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| Total Liabilities & Equity | 73,136 | 47,291 | 41,025 | 22,616 | 5,748 | 4,572 | Upgrade
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| Total Debt | 20,058 | 7,989 | 8,743 | 4,997 | 2,749 | 2,492 | Upgrade
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| Net Cash (Debt) | -12,212 | -5,261 | -4,683 | -3,382 | -2,069 | -2,117 | Upgrade
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| Net Cash Per Share | -59.93 | -25.82 | -22.98 | -16.26 | -9.94 | -10.17 | Upgrade
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| Filing Date Shares Outstanding | 191.01 | 191.01 | 191.01 | 208.04 | 208.04 | 208.04 | Upgrade
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| Total Common Shares Outstanding | 191.01 | 191.01 | 191.01 | 208.04 | 208.04 | 208.04 | Upgrade
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| Working Capital | 7,421 | -1,991 | -617.1 | -1,003 | -576.84 | -201.42 | Upgrade
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| Book Value Per Share | 168.47 | 118.46 | 95.81 | 47.55 | 2.59 | 1.36 | Upgrade
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| Tangible Book Value | 19,467 | 13,431 | 11,814 | 5,433 | -163.1 | -394.46 | Upgrade
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| Tangible Book Value Per Share | 101.91 | 70.31 | 61.85 | 26.12 | -0.78 | -1.90 | Upgrade
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| Land | 2,032 | 1,074 | 208.79 | - | - | - | Upgrade
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| Buildings | 17.5 | 13.95 | 13.95 | 9.67 | 0.82 | 0.82 | Upgrade
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| Machinery | 16,986 | 12,491 | 11,309 | 6,904 | 1,327 | 1,117 | Upgrade
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| Construction In Progress | 1,607 | 551.3 | 94.34 | 133.81 | 80.24 | 65.22 | Upgrade
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| Leasehold Improvements | 13,426 | 9,148 | 8,047 | 5,219 | 723.45 | 601.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.