Nasmed Ozel Saglik Hizmetleri Ticaret AS
IST:EGEPO.E

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Nasmed Ozel Saglik Hizmetleri Ticaret AS Logo
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IST:EGEPO.E
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Price: 23.76 TRY -2.62% Market Closed
Market Cap: 3B TRY
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Balance Sheet

Balance Sheet Decomposition
Nasmed Ozel Saglik Hizmetleri Ticaret AS

Current Assets 177.4m
Cash & Short-Term Investments 67m
Receivables 94.7m
Other Current Assets 15.7m
Non-Current Assets 1.1B
Long-Term Investments 30.2m
PP&E 970.4m
Intangibles 75.4m
Other Non-Current Assets 12.7m
Current Liabilities 123.1m
Accounts Payable 78.5m
Accrued Liabilities 15m
Short-Term Debt 695k
Other Current Liabilities 28.8m
Non-Current Liabilities 160.9m
Long-Term Debt 83.6m
Other Non-Current Liabilities 77.3m

Balance Sheet
Nasmed Ozel Saglik Hizmetleri Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
11
24
61
73
50
Cash
0
0
2
0
16
11
Cash Equivalents
4
11
22
61
57
39
Short-Term Investments
0
0
0
0
37
17
Total Receivables
9
11
19
23
51
95
Accounts Receivables
9
10
18
20
45
89
Other Receivables
0
1
1
3
7
5
Inventory
1
1
4
7
14
9
Other Current Assets
1
1
1
7
7
6
Total Current Assets
15
24
49
98
192
177
PP&E Net
77
86
100
260
931
970
PP&E Gross
77
86
100
260
931
970
Accumulated Depreciation
23
30
36
46
360
438
Intangible Assets
8
11
11
11
75
75
Note Receivable
0
0
0
0
0
0
Long-Term Investments
31
33
36
9
30
30
Other Long-Term Assets
6
6
18
14
61
12
Total Assets
137
N/A
160
+17%
214
+34%
391
+82%
1 290
+230%
1 266
-2%
Liabilities
Accounts Payable
8
7
18
33
68
79
Accrued Liabilities
2
4
3
3
15
15
Short-Term Debt
0
1
1
0
1
1
Current Portion of Long-Term Debt
1
5
13
14
21
20
Other Current Liabilities
1
0
2
1
7
9
Total Current Liabilities
12
18
37
51
112
123
Long-Term Debt
36
46
50
36
156
84
Deferred Income Tax
0
1
0
7
120
70
Other Liabilities
2
3
3
4
9
8
Total Liabilities
50
N/A
68
+36%
89
+32%
98
+10%
397
+306%
284
-28%
Equity
Common Stock
30
30
100
125
125
125
Retained Earnings
57
63
47
43
461
553
Additional Paid In Capital
0
0
0
93
308
308
Unrealized Security Profit/Loss
0
0
0
32
32
0
Other Equity
0
0
21
0
1
4
Total Equity
87
N/A
93
+7%
126
+35%
293
+134%
893
+205%
982
+10%
Total Liabilities & Equity
137
N/A
160
+17%
214
+34%
391
+82%
1 290
+230%
1 266
-2%
Shares Outstanding
Common Shares Outstanding
125
125
125
125
125
125

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