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

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapHigh Flyer

Market Cap
TRY6.70bn
Enterprise Value
TRY6.57bn
Revenue
TRY1.35bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	61	120	96.7	202	167
Net Total Accounts Receivable
Net Total Receivables	23.2	51.4	137	137	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.7	192	256	376	364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	931	1,401	1,635	1,715
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	391	1,290	1,828	2,220	2,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51	112	178	229	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97.7	397	410	396	402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	293	893	1,418	1,824	1,908
Total Liabilities & Shareholders' Equity	391	1,290	1,828	2,220	2,309
Total Common Shares Outstanding