Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)

IST:LKMNH Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164.28	128.86	54.31	73.93	10.62
Short-Term Investments	85	-	-	-	-
Cash & Short-Term Investments	249.28	128.86	54.31	73.93	10.62
Cash Growth	93.45%	137.28%	-26.54%	596.36%	27.50%
Accounts Receivable	752.26	766.78	483.57	236.68	71.97
Other Receivables	238.49	182.71	135.99	54.55	2.75
Receivables	990.75	949.49	619.56	291.23	74.72
Inventory	361	264.85	145.67	95.16	20.58
Prepaid Expenses	52.29	41.62	30.49	23.85	1.03
Other Current Assets	386.66	308.94	141.09	51.33	15.8
Total Current Assets	2,040	1,694	991.12	535.5	122.75
Property, Plant & Equipment	2,958	2,587	1,844	1,293	249.01
Other Intangible Assets	467.32	400.69	304.46	165.5	23.36
Long-Term Deferred Tax Assets	-	74.89	181.29	89.33	40.61
Other Long-Term Assets	344.65	239.84	115.95	61.32	41.22
Total Assets	5,810	4,996	3,437	2,144	476.95
Accounts Payable	280.93	371.05	327.28	214.53	59.03
Accrued Expenses	157.89	155.68	117.6	83.55	16.08
Short-Term Debt	1,172	409.43	334.16	157.5	5.98
Current Portion of Long-Term Debt	785.37	497.78	87.7	109.56	48.28
Current Portion of Leases	67.57	83.04	74.5	56.19	8.34
Current Income Taxes Payable	21.35	13.28	24.21	9.47	5.37
Current Unearned Revenue	126.62	159.83	98.36	25.03	4.16
Other Current Liabilities	29.41	7.36	7.02	6.18	15.81
Total Current Liabilities	2,641	1,697	1,071	662.02	163.05
Long-Term Debt	399.36	388.45	112.96	139.84	45.41
Long-Term Leases	89.52	95.57	152.44	167.75	27.65
Long-Term Unearned Revenue	3.22	13.49	22.02	6.75	1.02
Pension & Post-Retirement Benefits	47.43	83.91	161.83	-	16.14
Long-Term Deferred Tax Liabilities	34.16	-	-	-	-
Other Long-Term Liabilities	-	-	-	82.16	2.49
Total Liabilities	3,215	2,279	1,520	1,059	255.75
Common Stock	216	216	36	36	36
Retained Earnings	1,849	1,868	1,422	708.34	108.71
Treasury Stock	-265.03	-137.7	-	-	-7.15
Comprehensive Income & Other	566.18	548.02	337.78	245.64	44.85
Total Common Equity	2,366	2,494	1,796	989.97	182.41
Minority Interest	229.35	222.41	120.92	95.69	38.79
Shareholders' Equity	2,595	2,717	1,917	1,086	221.19
Total Liabilities & Equity	5,810	4,996	3,437	2,144	476.95
Total Debt	2,514	1,474	761.77	630.84	135.66
Net Cash (Debt)	-2,264	-1,345	-707.46	-556.91	-125.05
Net Cash Per Share	-10.48	-6.23	-3.28	-2.58	-0.58
Filing Date Shares Outstanding	216	216	216	216	216
Total Common Shares Outstanding	216	216	216	216	216
Working Capital	-601.11	-3.7	-79.71	-126.52	-40.3
Book Value Per Share	10.95	11.55	8.31	4.58	0.84
Tangible Book Value	1,899	2,094	1,491	824.48	159.05
Tangible Book Value Per Share	8.79	9.69	6.90	3.82	0.74
Land	100.74	100.74	76.96	32.61	12.05
Buildings	469.56	441.65	315.53	205.51	83.33
Machinery	3,093	2,349	1,729	1,118	118.91
Construction In Progress	-	121.92	11.31	0.83	0.07
Leasehold Improvements	883.16	738.25	485.41	246.83	58.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.