MLP Saglik Hizmetleri A.S. (IST:MPARK)
Turkey
· Delayed Price · Currency is TRY 431.25
-1.75 (-0.40%)
Apr 29, 2026, 3:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 8,041 | 2,728 | 4,060 | 1,262 | 680.24 | Upgrade
|
| Trading Asset Securities | - | - | - | 352.91 | - | Upgrade
|
| Cash & Short-Term Investments | 8,041 | 2,728 | 4,060 | 1,615 | 680.24 | Upgrade
|
| Cash Growth | 194.80% | -32.82% | 151.44% | 137.40% | 81.40% | Upgrade
|
| Accounts Receivable | 9,827 | 6,087 | 5,280 | 3,010 | 1,318 | Upgrade
|
| Other Receivables | 662.99 | 355.83 | 307.47 | 190.06 | 95.08 | Upgrade
|
| Receivables | 10,490 | 6,443 | 5,588 | 3,200 | 1,413 | Upgrade
|
| Inventory | 1,110 | 1,004 | 1,554 | 1,174 | 285.28 | Upgrade
|
| Prepaid Expenses | 878.61 | 283.52 | 176.12 | 100.34 | 34.3 | Upgrade
|
| Other Current Assets | 908.27 | 730.16 | 835.13 | 875.6 | 328.39 | Upgrade
|
| Total Current Assets | 21,428 | 11,188 | 12,214 | 6,965 | 2,741 | Upgrade
|
| Property, Plant & Equipment | 33,450 | 20,336 | 16,037 | 7,996 | 1,554 | Upgrade
|
| Goodwill | 968.11 | 739.62 | 739.62 | 512.28 | 38.66 | Upgrade
|
| Other Intangible Assets | 16,185 | 8,456 | 5,747 | 3,946 | 663.08 | Upgrade
|
| Long-Term Accounts Receivable | 1.05 | 1.05 | 1.52 | 1.74 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,208 | 2,438 | 2,612 | 1,373 | 421.9 | Upgrade
|
| Other Long-Term Assets | 6,962 | 4,132 | 3,675 | 1,822 | 328.06 | Upgrade
|
| Total Assets | 82,202 | 47,291 | 41,025 | 22,616 | 5,748 | Upgrade
|
| Accounts Payable | 10,251 | 4,299 | 4,454 | 2,915 | 1,546 | Upgrade
|
| Accrued Expenses | 858.76 | 2,622 | 2,261 | 1,487 | 159.92 | Upgrade
|
| Short-Term Debt | 1,106 | 2,499 | 3,129 | 1,522 | 568.74 | Upgrade
|
| Current Portion of Long-Term Debt | 470.36 | 893.12 | 722.07 | 797.83 | 437.46 | Upgrade
|
| Current Portion of Leases | 1,217 | 681.21 | 570.93 | 392.72 | 268.04 | Upgrade
|
| Current Income Taxes Payable | 540.63 | 345.22 | 330.38 | 84.16 | 35.66 | Upgrade
|
| Current Unearned Revenue | 1,533 | 1,613 | 1,238 | 638.17 | 243.73 | Upgrade
|
| Other Current Liabilities | 658.37 | 226.44 | 126.27 | 131.33 | 58.27 | Upgrade
|
| Total Current Liabilities | 16,635 | 13,179 | 12,831 | 7,968 | 3,318 | Upgrade
|
| Long-Term Debt | 11,271 | - | 1,549 | 401.12 | 619.59 | Upgrade
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| Long-Term Leases | 5,935 | 3,916 | 2,773 | 1,883 | 855.3 | Upgrade
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| Long-Term Unearned Revenue | 774.16 | 1.05 | 48.63 | 113.02 | 18.37 | Upgrade
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| Pension & Post-Retirement Benefits | 305.49 | 107.07 | 89.14 | 67.85 | 24.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,360 | 5,487 | 4,655 | 1,768 | 136.43 | Upgrade
|
| Other Long-Term Liabilities | 1,255 | 1,069 | 466.79 | 517.93 | 106.22 | Upgrade
|
| Total Liabilities | 45,536 | 23,758 | 22,412 | 12,719 | 5,079 | Upgrade
|
| Common Stock | 191.01 | 191.01 | 208.04 | 208.04 | 208.04 | Upgrade
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| Additional Paid-In Capital | 5,000 | 3,820 | 3,820 | 2,646 | 556.16 | Upgrade
|
| Retained Earnings | 26,653 | 16,319 | 13,944 | 5,540 | -181.99 | Upgrade
|
| Treasury Stock | -1,027 | -784.77 | -2,780 | -650.34 | - | Upgrade
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| Comprehensive Income & Other | 4,014 | 3,082 | 3,108 | 2,148 | -43.57 | Upgrade
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| Total Common Equity | 34,831 | 22,627 | 18,300 | 9,892 | 538.64 | Upgrade
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| Minority Interest | 1,835 | 906.66 | 313.72 | 5.34 | 130.56 | Upgrade
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| Shareholders' Equity | 36,666 | 23,534 | 18,614 | 9,897 | 669.2 | Upgrade
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| Total Liabilities & Equity | 82,202 | 47,291 | 41,025 | 22,616 | 5,748 | Upgrade
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| Total Debt | 19,999 | 7,989 | 8,743 | 4,997 | 2,749 | Upgrade
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| Net Cash (Debt) | -11,958 | -5,261 | -4,683 | -3,382 | -2,069 | Upgrade
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| Net Cash Per Share | - | -25.82 | -22.98 | -16.26 | -9.94 | Upgrade
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| Filing Date Shares Outstanding | - | 191.01 | 191.01 | 208.04 | 208.04 | Upgrade
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| Total Common Shares Outstanding | - | 191.01 | 191.01 | 208.04 | 208.04 | Upgrade
|
| Working Capital | 4,793 | -1,991 | -617.1 | -1,003 | -576.84 | Upgrade
|
| Book Value Per Share | - | 118.46 | 95.81 | 47.55 | 2.59 | Upgrade
|
| Tangible Book Value | 17,678 | 13,431 | 11,814 | 5,433 | -163.1 | Upgrade
|
| Tangible Book Value Per Share | - | 70.31 | 61.85 | 26.12 | -0.78 | Upgrade
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| Land | - | 1,074 | 208.79 | - | - | Upgrade
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| Buildings | - | 13.95 | 13.95 | 9.67 | 0.82 | Upgrade
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| Machinery | - | 12,491 | 11,309 | 6,904 | 1,327 | Upgrade
|
| Construction In Progress | - | 551.3 | 94.34 | 133.81 | 80.24 | Upgrade
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| Leasehold Improvements | - | 9,148 | 8,047 | 5,219 | 723.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.