MPARK.E — MLP Saglik Hizmetleri AS Balance Sheet

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HealthcareSpeculativeMid CapNeutral

Annual balance sheet for MLP Saglik Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	375	680	1,615	4,060	2,728
Net Total Accounts Receivable
Net Total Receivables	1,239	1,436	3,214	5,588	6,444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,185	2,741	6,965	12,214	11,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,022	1,554	7,996	16,037	20,336
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,572	5,748	22,616	41,025	47,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,387	3,318	7,968	12,831	13,179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,289	5,209	12,724	22,725	24,665
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	282	539	9,892	18,300	22,627
Total Liabilities & Shareholders' Equity	4,572	5,748	22,616	41,025	47,291
Total Common Shares Outstanding