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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.83	98.45	54.31	73.93	10.62	8.33
Cash & Short-Term Investments	101.28	98.45	54.31	73.93	10.62	8.33
Cash Growth	-53.99%	81.28%	-26.54%	596.36%	27.50%	16.07%
Accounts Receivable	651.08	585.81	483.57	236.68	71.97	64.15
Other Receivables	204.4	139.59	135.99	54.55	2.75	1.33
Receivables	855.47	725.4	619.56	291.23	74.72	65.48
Inventory	321.33	202.34	145.67	95.16	20.58	19.66
Prepaid Expenses	24.03	31.8	30.49	23.85	1.03	1.03
Other Current Assets	492.16	236.03	141.09	51.33	15.8	13.83
Total Current Assets	1,794	1,294	991.12	535.5	122.75	108.33
Property, Plant & Equipment	2,725	1,976	1,844	1,293	249.01	202.79
Other Intangible Assets	418.1	306.12	304.46	165.5	23.36	23.23
Long-Term Deferred Tax Assets	68.88	57.21	181.29	89.33	40.61	17.24
Other Long-Term Assets	260.73	183.23	115.95	61.32	41.22	38.09
Total Assets	5,267	3,817	3,437	2,144	476.95	389.69
Accounts Payable	293.19	283.48	327.28	214.53	59.03	40.16
Accrued Expenses	157.78	118.94	117.6	83.55	16.08	15.63
Short-Term Debt	969	312.8	334.16	157.5	5.98	14.05
Current Portion of Long-Term Debt	698.38	380.3	87.7	109.56	48.28	43.11
Current Portion of Leases	66.51	63.44	74.5	56.19	8.34	9.01
Current Income Taxes Payable	19.58	10.14	24.21	9.47	5.37	3.93
Current Unearned Revenue	118.69	122.11	98.36	25.03	4.16	1.34
Other Current Liabilities	43.15	5.63	7.02	6.18	15.81	18.99
Total Current Liabilities	2,366	1,297	1,071	662.02	163.05	146.24
Long-Term Debt	284.36	296.77	112.96	139.84	45.41	62.13
Long-Term Leases	67.06	73.01	152.44	167.75	27.65	37.73
Long-Term Unearned Revenue	5.22	10.3	22.02	6.75	1.02	1.71
Pension & Post-Retirement Benefits	37.49	64.1	161.83	-	16.14	5.05
Other Long-Term Liabilities	-	-	-	82.16	2.49	6.88
Total Liabilities	2,760	1,741	1,520	1,059	255.75	259.74
Common Stock	216	216	36	36	36	24
Retained Earnings	1,754	1,427	1,422	708.34	108.71	59.79
Treasury Stock	-228.42	-105.2	-	-	-7.15	-2.94
Comprehensive Income & Other	537.7	367.7	337.78	245.64	44.85	21.93
Total Common Equity	2,279	1,906	1,796	989.97	182.41	102.78
Minority Interest	227.06	169.92	120.92	95.69	38.79	27.17
Shareholders' Equity	2,506	2,076	1,917	1,086	221.19	129.95
Total Liabilities & Equity	5,267	3,817	3,437	2,144	476.95	389.69
Total Debt	2,085	1,126	761.77	630.84	135.66	166.04
Net Cash (Debt)	-1,984	-1,028	-707.46	-556.91	-125.05	-157.71
Net Cash Per Share	-9.19	-	-3.28	-2.58	-0.58	-0.73
Filing Date Shares Outstanding	216	-	216	216	216	216
Total Common Shares Outstanding	216	-	216	216	216	216
Working Capital	-572.02	-2.83	-79.71	-126.52	-40.3	-37.91
Book Value Per Share	10.55	-	8.31	4.58	0.84	0.48
Tangible Book Value	1,861	1,600	1,491	824.48	159.05	79.54
Tangible Book Value Per Share	8.62	-	6.90	3.82	0.74	0.37
Land	96.54	76.96	76.96	32.61	12.05	6.34
Buildings	439.42	337.41	315.53	205.51	83.33	62.45
Machinery	2,293	1,795	1,729	1,118	118.91	100.08
Construction In Progress	585.38	93.14	11.31	0.83	0.07	10.38
Leasehold Improvements	720.59	564.01	485.41	246.83	58.08	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.