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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar264.417.720283.699.363335.137.289187.716.685183.801.624205.402.155256.180.662143.306.553113.104.090114.044.951192.391.184118.922.520100.174.824100.336.53797.743.618135.126.965
Nakit ve Nakit Benzerleri110.378.171149.825.235180.029.22648.698.06279.595.31694.780.44372.589.90140.503.37834.399.23742.347.01283.765.40957.614.39940.658.92556.243.96360.953.802103.533.219
Finansal Yatırımlar00000024.136.86715.189.81221.801.67325.165.14936.549.36521.379.78220.137.689000
Ticari Alacaklar113.644.284111.167.056120.233.143110.939.80280.834.29189.309.680128.964.56473.430.36048.529.02734.672.44244.621.37921.606.46421.585.33323.161.65419.755.39322.172.013
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.850.355586.480710.306608.796901.726774.0587.551.9462.981.758770.1621.558.1985.041.9063.203.2653.221.4053.580.804186.283322.895
Stoklar9.181.47110.003.50011.188.51410.005.52410.399.77011.105.18513.584.6946.831.11105.826.67313.739.5538.516.2846.610.4568.384.1276.657.1893.947.217
Diğer Dönen Varlıklar29.363.43912.117.09222.976.09917.464.50112.070.5219.432.7899.352.6904.370.1347.603.9914.475.4778.673.5726.602.3267.961.0168.965.98910.190.9515.151.621
Ara Toplam264.417.720283.699.363335.137.289187.716.685183.801.624205.402.155256.180.662143.306.553113.104.090114.044.951192.391.184118.922.520100.174.824100.336.53797.743.618135.126.965
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.696.367.7951.580.770.3891.643.807.4031.472.265.9541.357.373.5891.261.555.4621.571.874.412391.174.639381.676.216373.858.6011.097.434.170309.042.686304.726.888294.280.875293.318.248264.351.551
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00492.16700318.192444.8530226.920226.920000000
Diğer Alacaklar443.831443.8310320.279320.27900306.92000364.865221.435222.566222.566208.146186.851
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller50.853.61447.972.13050.853.75041.014.54037.655.85034.736.40643.586.2158.500.0008.500.0008.500.00030.188.7708.500.0008.500.0008.500.0008.500.0008.500.000
Maddi Duran Varlıklar1.301.359.1521.252.439.3901.346.008.6531.192.522.8391.104.812.2661.023.100.7161.294.563.606315.845.970295.454.520271.836.531852.690.262238.150.325239.681.439237.193.779230.649.687198.911.575
Maddi Olmayan Duran Varlıklar128.023.929121.400.968129.377.005104.744.78796.441.50186.568.588108.930.51911.612.06611.353.09310.976.79675.156.18810.990.58210.900.14110.930.44410.886.00710.822.837
Toplam Varlıklar1.960.785.5151.864.469.7521.978.944.6911.659.982.6391.541.175.2131.466.957.6171.828.055.074534.481.192494.780.306487.903.5521.289.825.354427.965.206404.901.712394.617.412391.061.866399.478.516
Kısa Vadeli Yükümlülükler179.758.316182.685.185203.964.243174.552.555159.053.936165.319.093177.661.013112.172.77086.667.38578.605.442111.744.82556.602.16245.547.92647.729.76151.037.74747.029.736
Kısa Vadeli Borçlanmalar17.223.06718.975.09125.145.69621.197.73427.760.70924.625.71130.236.78215.985.70516.962.36514.543.60622.473.6618.358.65410.353.96612.518.62513.876.76610.886.507
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar88.840.723105.009.890125.866.97374.779.73274.448.74291.667.153113.360.99860.445.03149.085.04643.739.74267.537.72433.754.64424.998.89025.328.50532.747.33920.910.454
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar326169.01430.91914.637.81810.00015.50027.5049.445011.017.02007.523.89902.2591.986.5287.307.500
Borç Karşılıkları32.405.65530.799.94924.459.16620.711.93615.986.82411.227.07311.941.0268.358.4396.045.4265.290.7988.756.3934.534.2222.581.6402.238.7351.924.3541.760.033
Diğer Kısa Vadeli Yükümlülükler33.280.10820.694.32115.728.74527.916.11331.943.43730.563.91615.787.79518.363.0958.926.887562.6249.960.563443.4586.443.3196.391.170329.6464.608.896
Ara Toplam179.758.316182.685.185203.964.243174.552.555159.053.936165.319.093177.661.013112.172.77086.667.38578.605.442111.744.82556.602.16245.547.92647.729.76151.037.74747.029.736
Uzun Vadeli Yükümlülükler160.407.606151.096.311149.665.015109.715.029182.013.353193.944.719232.345.135100.755.886103.483.219107.587.776284.893.41765.620.81651.888.46841.881.50346.711.57254.128.953
Uzun Vadeli Borçlanmalar39.470.93439.957.49347.169.09943.082.99478.106.86581.202.595120.704.23785.813.34888.555.87390.792.976156.132.35757.752.40044.408.50434.219.19936.158.48143.519.449
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.017.9277.695.1388.161.75400010.864.1445.266.7504.809.8965.986.4968.953.1303.971.6542.951.68203.567.6690
Diğer Uzun Vadeli Yükümlülükler00011.189.88110.461.26311.204.35300000002.911.34303.450.436
Özkaynaklar1.620.619.5931.530.688.2561.625.315.4331.375.715.0551.200.107.9241.107.693.8051.418.048.926321.552.536304.629.702301.710.334893.187.112305.742.228307.465.318305.006.148293.312.547298.319.827
Ana Ortaklığa Ait Özkaynaklar1.620.619.5931.530.688.2561.625.315.4331.375.715.0551.200.107.9241.107.693.8051.418.048.926321.552.536304.629.702301.710.334893.187.112305.742.228307.465.318305.006.148293.312.547298.319.827
Ödenmiş Sermaye500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları233.783.603220.535.536260.666.564210.232.993193.016.748178.052.03390.907.60744.142.59144.142.59144.142.591209.385.45040.806.39540.806.39540.806.39523.366.36724.198.632
Net Dönem Karı/Zararı-1.962.746-211.520-27.652.62643.619.433-24.083.201-21.590.456132.506.96627.284.5689.810.8605.200.304-146.420.88612.382.81213.302.10110.814.01117.440.03822.629.488
Toplam Kaynaklar1.960.785.5151.864.469.7521.978.944.6911.659.982.6391.541.175.2131.466.957.6171.828.055.074534.481.192494.780.306487.903.5521.289.825.354427.965.206404.901.712394.617.412391.061.866399.478.516

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