Nasmed Özel Sağlık Hizmetleri Ticaret A.Ş. (EGEPO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar308.350.289264.417.720283.699.363360.287.271187.716.685183.801.624205.402.155256.180.662143.306.553113.104.090114.044.951192.391.184118.922.520100.174.824100.336.53797.743.618
Nakit ve Nakit Benzerleri128.979.149110.378.171149.825.235193.539.30648.698.06279.595.31694.780.44372.589.90140.503.37834.399.23742.347.01283.765.40957.614.39940.658.92556.243.96360.953.802
Finansal Yatırımlar000000024.136.86715.189.81221.801.67325.165.14936.549.36521.379.78220.137.68900
Ticari Alacaklar147.787.701113.644.284111.167.056129.255.898110.939.80280.834.29189.309.680128.964.56473.430.36048.529.02734.672.44244.621.37921.606.46421.585.33323.161.65419.755.393
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.135.3551.850.355586.480763.610608.796901.726774.0587.551.9462.981.758770.1621.558.1985.041.9063.203.2653.221.4053.580.804186.283
Stoklar10.232.4619.181.47110.003.50012.028.14310.005.52410.399.77011.105.18513.584.6946.831.11105.826.67313.739.5538.516.2846.610.4568.384.1276.657.189
Diğer Dönen Varlıklar19.215.62329.363.43912.117.09224.700.31317.464.50112.070.5219.432.7899.352.6904.370.1347.603.9914.475.4778.673.5726.602.3267.961.0168.965.98910.190.951
Ara Toplam308.350.289264.417.720283.699.363360.287.271187.716.685183.801.624205.402.155256.180.662143.306.553113.104.090114.044.951192.391.184118.922.520100.174.824100.336.53797.743.618
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.785.111.1981.696.367.7951.580.770.3891.767.164.9891.472.265.9541.357.373.5891.261.555.4621.571.874.412391.174.639381.676.216373.858.6011.097.434.170309.042.686304.726.888294.280.875293.318.248
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000529.10100318.192444.8530226.920226.92000000
Diğer Alacaklar443.831443.831443.8310320.279320.27900306.92000364.865221.435222.566222.566208.146
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller54.670.18950.853.61447.972.13054.670.01041.014.54037.655.85034.736.40643.586.2158.500.0008.500.0008.500.00030.188.7708.500.0008.500.0008.500.0008.500.000
Maddi Duran Varlıklar1.414.300.9631.301.359.1521.252.439.3901.447.018.2831.192.522.8391.104.812.2661.023.100.7161.294.563.606315.845.970295.454.520271.836.531852.690.262238.150.325239.681.439237.193.779230.649.687
Maddi Olmayan Duran Varlıklar136.885.787128.023.929121.400.968139.085.950104.744.78796.441.50186.568.588108.930.51911.612.06611.353.09310.976.79675.156.18810.990.58210.900.14110.930.44410.886.007
Toplam Varlıklar2.093.461.4871.960.785.5151.864.469.7522.127.452.2601.659.982.6391.541.175.2131.466.957.6171.828.055.074534.481.192494.780.306487.903.5521.289.825.354427.965.206404.901.712394.617.412391.061.866
Kısa Vadeli Yükümlülükler180.110.820179.758.316182.685.185219.270.499174.552.555159.053.936165.319.093177.661.013112.172.77086.667.38578.605.442111.744.82556.602.16245.547.92647.729.76151.037.747
Kısa Vadeli Borçlanmalar5.385.66617.223.06718.975.09127.032.72521.197.73427.760.70924.625.71130.236.78215.985.70516.962.36514.543.60622.473.6618.358.65410.353.96612.518.62513.876.766
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar97.899.42388.840.723105.009.890135.312.51174.779.73274.448.74291.667.153113.360.99860.445.03149.085.04643.739.74267.537.72433.754.64424.998.89025.328.50532.747.339
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar326326169.01433.23914.637.81810.00015.50027.5049.445011.017.02007.523.89902.2591.986.528
Borç Karşılıkları31.709.57232.405.65530.799.94926.294.67520.711.93615.986.82411.227.07311.941.0268.358.4396.045.4265.290.7988.756.3934.534.2222.581.6402.238.7351.924.354
Diğer Kısa Vadeli Yükümlülükler33.330.90133.280.10820.694.32116.909.09027.916.11331.943.43730.563.91615.787.79518.363.0958.926.887562.6249.960.563443.4586.443.3196.391.170329.646
Ara Toplam180.110.820179.758.316182.685.185219.270.499174.552.555159.053.936165.319.093177.661.013112.172.77086.667.38578.605.442111.744.82556.602.16245.547.92647.729.76151.037.747
Uzun Vadeli Yükümlülükler182.345.395160.407.606151.096.311160.896.449109.715.029182.013.353193.944.719232.345.135100.755.886103.483.219107.587.776284.893.41765.620.81651.888.46841.881.50346.711.572
Uzun Vadeli Borçlanmalar38.967.92539.470.93439.957.49350.708.84843.082.99478.106.86581.202.595120.704.23785.813.34888.555.87390.792.976156.132.35757.752.40044.408.50434.219.19936.158.481
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.529.6037.017.9277.695.1388.774.24400010.864.1445.266.7504.809.8965.986.4968.953.1303.971.6542.951.68203.567.669
Diğer Uzun Vadeli Yükümlülükler000011.189.88110.461.26311.204.35300000002.911.3430
Özkaynaklar1.731.005.2721.620.619.5931.530.688.2561.747.285.3111.375.715.0551.200.107.9241.107.693.8051.418.048.926321.552.536304.629.702301.710.334893.187.112305.742.228307.465.318305.006.148293.312.547
Ana Ortaklığa Ait Özkaynaklar1.731.005.2721.620.619.5931.530.688.2561.747.285.3111.375.715.0551.200.107.9241.107.693.8051.418.048.926321.552.536304.629.702301.710.334893.187.112305.742.228307.465.318305.006.148293.312.547
Ödenmiş Sermaye500.000.000500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları251.329.007233.783.603220.535.536280.227.978210.232.993193.016.748178.052.03390.907.60744.142.59144.142.59144.142.591209.385.45040.806.39540.806.39540.806.39523.366.367
Net Dönem Karı/Zararı-10.103.881-1.962.746-211.520-29.727.78443.619.433-24.083.201-21.590.456132.506.96627.284.5689.810.8605.200.304-146.420.88612.382.81213.302.10110.814.01117.440.038
Toplam Kaynaklar2.093.461.4871.960.785.5151.864.469.7522.127.452.2601.659.982.6391.541.175.2131.466.957.6171.828.055.074534.481.192494.780.306487.903.5521.289.825.354427.965.206404.901.712394.617.412391.061.866

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