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MLP Saglik Hizmetleri AS (MPARK)

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220.00 +1.00 +0.46%

15:59:59 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TREMLPC00021

Volume: 581,786
Bid/Ask: 220.00 / 220.20
Day's Range: 214.90 - 221.00

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MPARK Balance Sheet

Featured here, the Balance Sheet for MLP Saglik Hizmetleri AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8459.54

5627.14

4469.04

4296.85

Cash and Short Term Investments	2812.37	1177.47	887.29	1203.79
Cash	-	-	-	-
Cash & Equivalents	2812.37	1177.47	788.04	936.94
Short Term Investments	-	-	99.25	266.85
Total Receivables, Net	3870.16	2770.18	2199.96	1826.7
Accounts Receivables - Trade, Net	3657.2	2591.84	2063.08	1708.31
Total Inventory	1076.6	847.22	676.33	651.15
Prepaid Expenses	121.98	123.84	61.31	48.02
Other Current Assets, Total	578.43	708.43	644.15	567.2

Total Assets

28415.1

11885.37

10001.3

9553.99

Property/Plant/Equipment, Total - Net	11107.29	3315.17	2735.42	2793.11
Property/Plant/Equipment, Total - Gross	24352.57	5149.4	4512.97	4485.26
Accumulated Depreciation, Total	-13245.28	-1834.23	-1777.55	-1692.14
Goodwill, Net	512.28	147.66	33.04	33.04
Intangibles, Net	3980.31	1017.07	1016.49	1007.13
Long Term Investments	-	-	-	-
Note Receivable - Long Term	212.96	178.35	136.88	118.39
Other Long Term Assets, Total	2545.4	827.58	917.11	712.33
Other Assets, Total	-404.86	-263.81	49.97	370.04

Total Current Liabilities

8886.96

7153.36

5578.47

5582.67

Accounts Payable	3085.78	2569.4	1976.5	1853.39
Payable/Accrued	-	-	-	-
Accrued Expenses	1565.33	1249.2	1079.51	1064.99
Notes Payable/Short Term Debt	2166.87	1787.92	1134.05	1117.93
Current Port. of LT Debt/Capital Leases	895.56	790.35	698.81	879.49
Other Current liabilities, Total	1173.42	756.5	689.61	666.87

Total Liabilities

15522.78

9258

7629.01

7679.27

Total Long Term Debt	2993.26	1672.22	1624.46	1655.64
Long Term Debt	1072.95	72.95	110.24	110.03
Capital Lease Obligations	1920.31	1599.26	1514.22	1545.61
Deferred Income Tax	3223.82	9.64	11.81	3.17
Minority Interest	217.29	126.78	52.89	15.33
Other Liabilities, Total	-2212	-1817.71	-1152.97	-1226.32

Total Equity

12892.32

2627.36

2372.29

1874.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	208.04	208.04	208.04	208.04
Additional Paid-In Capital	2645.88	556.16	556.16	556.16
Retained Earnings (Accumulated Deficit)	9658.01	2735.76	2379.64	1715.88
Treasury Stock - Common	-1925.59	-943.49	-785.95	-586.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2305.99	70.89	14.4	-18.56

Total Liabilities & Shareholders' Equity

28415.1

11885.37

10001.3

9553.99

Total Common Shares Outstanding

208.04

208.04

208.04

208.04

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MPARK Comments

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Gökhan Saraç Jul 27, 2021 8:51PM ET

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Ver gazı yanmasın

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Okan Yucel Jun 29, 2020 4:43PM ET

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Target 27

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Burak Demir Jun 29, 2020 4:43PM ET

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Just a dream

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Batuhan Gemici Feb 21, 2020 5:39PM ET

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Perfect price for long term

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Erdem Kilic Apr 26, 2018 8:19AM ET

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Good helathcare asset

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Matthew Hercules Feb 15, 2018 11:50AM ET

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I bought it for long term

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