MLP Saglik Hizmetleri AS
IST:MPARK.E

Watchlist Manager
MLP Saglik Hizmetleri AS Logo
MLP Saglik Hizmetleri AS
IST:MPARK.E
Watchlist
Price: 353.25 TRY 0.43%
Market Cap: 73.5B TRY
Have any thoughts about
MLP Saglik Hizmetleri AS?
Write Note

Balance Sheet

Balance Sheet Decomposition
MLP Saglik Hizmetleri AS

Current Assets 11.4B
Cash & Short-Term Investments 3.4B
Receivables 6.2B
Other Current Assets 1.9B
Non-Current Assets 32.1B
PP&E 17B
Intangibles 8.9B
Other Non-Current Assets 6.3B
Current Liabilities 13.1B
Accounts Payable 5.7B
Accrued Liabilities 924.5m
Short-Term Debt 3B
Other Current Liabilities 3.5B
Non-Current Liabilities 9.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 7.2B

Balance Sheet
MLP Saglik Hizmetleri AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
218
223
306
375
680
1 087
736
Cash
109
209
214
298
365
666
0
727
Cash Equivalents
2
8
9
8
10
14
1 087
9
Short-Term Investments
0
0
0
0
0
0
353
0
Total Receivables
747
774
971
1 052
1 239
1 436
3 214
4 453
Accounts Receivables
724
750
899
991
1 155
1 318
3 010
4 208
Other Receivables
23
24
72
61
84
118
204
245
Inventory
45
51
80
90
113
285
1 174
1 239
Other Current Assets
113
118
204
274
457
340
962
806
Total Current Assets
1 016
1 161
1 479
1 722
2 185
2 741
6 965
9 734
PP&E Net
701
752
837
1 011
1 022
1 554
7 996
12 780
PP&E Gross
701
752
837
1 011
1 022
1 554
7 996
12 780
Accumulated Depreciation
730
895
1 077
1 232
1 391
1 553
12 386
13 245
Intangible Assets
431
428
428
511
638
663
3 946
4 580
Goodwill
40
40
40
40
39
39
512
589
Note Receivable
2
2
2
4
4
5
6
257
Other Long-Term Assets
244
338
453
627
684
746
3 192
4 755
Other Assets
40
40
40
40
39
39
512
589
Total Assets
2 435
N/A
2 721
+12%
3 239
+19%
3 914
+21%
4 572
+17%
5 748
+26%
22 616
+293%
32 695
+45%
Liabilities
Accounts Payable
449
670
808
821
987
1 546
3 951
4 697
Accrued Liabilities
113
126
121
135
154
190
434
864
Short-Term Debt
42
63
96
391
364
569
1 522
2 493
Current Portion of Long-Term Debt
338
329
298
427
570
640
1 086
655
Other Current Liabilities
90
73
186
164
311
373
975
1 517
Total Current Liabilities
1 031
1 261
1 509
1 938
2 387
3 318
7 968
10 226
Long-Term Debt
962
1 176
964
1 488
1 514
1 475
2 284
3 444
Deferred Income Tax
124
124
136
155
184
136
1 768
3 709
Minority Interest
90
88
101
8
66
131
5
250
Other Liabilities
53
55
55
95
139
149
699
482
Total Liabilities
2 260
N/A
2 705
+20%
2 764
+2%
3 684
+33%
4 289
+16%
5 209
+21%
12 724
+144%
18 111
+42%
Equity
Common Stock
176
176
208
208
208
208
208
208
Retained Earnings
275
191
318
549
484
182
5 540
11 113
Additional Paid In Capital
238
0
556
556
556
556
2 646
3 044
Unrealized Security Profit/Loss
40
40
40
38
38
0
2 129
2 482
Treasury Stock
0
0
0
0
0
0
650
2 216
Other Equity
4
9
11
23
36
44
18
47
Total Equity
175
N/A
16
-91%
474
+2 811%
230
-52%
282
+23%
539
+91%
9 892
+1 736%
14 584
+47%
Total Liabilities & Equity
2 435
N/A
2 721
+12%
3 239
+19%
3 914
+21%
4 572
+17%
5 748
+26%
22 616
+293%
32 695
+45%
Shares Outstanding
Common Shares Outstanding
176
176
208
208
208
208
208
208

See Also

Discover More