TNZTP.E — Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
TRY8.46bn
Enterprise Value
TRY8.13bn
Revenue
TRY3.43bn

Annual balance sheet for Tapdi Oksijen Ozel Saglik ve Egitim Hizmetleri Sanayi 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	154	327	667	428	724
Net Total Accounts Receivable
Net Total Receivables	41.9	106	250	317	433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	507	1,055	1,014	1,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	485	1,562	5,143	4,150	6,545
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	727	2,228	6,421	9,149	9,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	229	789	783	872
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	441	1,936	1,981	1,564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	574	1,786	4,485	7,169	8,008
Total Liabilities & Shareholders' Equity	727	2,228	6,421	9,149	9,572
Total Common Shares Outstanding