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MLP Saglik Hizmetleri A.S. (MPARK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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240.00+6.00 (+2.56%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,812,373
765,877
680,241
374,997
Other short-term investments
-
214,179
-
-
Total cash
2,812,373
980,056
680,241
374,997
Net receivables
2,598,869
920,343
1,003,325
957,127
Inventory
1,076,596
660,884
285,276
113,482
Other current assets
11,204
39,704
5,744
4,645
Total current assets
8,459,545
3,797,503
2,741,333
2,185,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,669,684
4,483,527
3,425,851
2,689,603
Accumulated depreciation
-13,245,280
-1,611,341
-1,553,296
-1,390,687
Net property, plant and equipment
13,424,404
2,872,186
1,872,555
1,298,916
Goodwill
512,279
33,037
38,661
38,661
Intangible assets
3,980,314
986,754
663,078
638,188
Total non-current assets
19,955,558
4,638,256
3,006,788
2,386,572
Total assets
28,415,103
8,435,759
5,748,121
4,571,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,666,995
1,407,943
1,006,207
756,228
Accounts payable
3,085,783
1,769,189
1,246,098
776,678
Total current liabilities
8,886,964
4,790,328
3,318,172
2,386,700
Non-current liabilities
Long-term debt
1,072,954
243,439
619,594
944,203
Deferred tax liabilities
3,223,818
28,046
136,434
183,652
Deferred revenues
33,681
68,594
18,374
2,211
Total non-current liabilities
6,635,816
1,838,436
1,760,752
1,836,293
Total liabilities
15,522,780
6,628,764
5,078,924
4,222,993
Stockholders' equity
Common stock
208,037
208,037
208,037
208,037
Retained earnings
9,592,497
1,460,375
-192,254
-493,968
Total stockholders' equity
12,675,031
1,805,022
538,636
282,387
Total liabilities and stockholders' equity
28,415,103
8,435,759
5,748,121
4,571,850