EGEPO.E — Nasmed Ozel Saglik Hizmetleri Ticaret AS Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
TRY3.59bn
Enterprise Value
TRY3.49bn
Revenue
TRY1.01bn

Annual balance sheet for Nasmed Ozel Saglik Hizmetleri Ticaret 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	24.5	61	120	96.7	154
Net Total Accounts Receivable
Net Total Receivables	19	23.2	51.4	137	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.7	97.7	192	256	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	260	931	1,401	1,249
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214	391	1,290	1,828	1,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.5	51	112	178	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.8	97.7	397	410	303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	126	293	893	1,418	1,393
Total Liabilities & Shareholders' Equity	214	391	1,290	1,828	1,696
Total Common Shares Outstanding