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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.91	98.45	54.31	73.93	10.62	8.33
Cash & Short-Term Investments	56.91	98.45	54.31	73.93	10.62	8.33
Cash Growth	14.62%	81.28%	-26.54%	596.36%	27.50%	16.07%
Accounts Receivable	618.89	585.81	483.57	236.68	71.97	64.15
Other Receivables	184.55	139.59	135.99	54.55	2.75	1.33
Receivables	803.45	725.4	619.56	291.23	74.72	65.48
Inventory	253.32	202.34	145.67	95.16	20.58	19.66
Prepaid Expenses	28.42	31.8	30.49	23.85	1.03	1.03
Other Current Assets	156.42	236.03	141.09	51.33	15.8	13.83
Total Current Assets	1,299	1,294	991.12	535.5	122.75	108.33
Property, Plant & Equipment	2,492	1,976	1,844	1,293	249.01	202.79
Other Intangible Assets	352.57	306.12	304.46	165.5	23.36	23.23
Long-Term Deferred Tax Assets	51.36	57.21	181.29	89.33	40.61	17.24
Other Long-Term Assets	225.02	183.23	115.95	61.32	41.22	38.09
Total Assets	4,419	3,817	3,437	2,144	476.95	389.69
Accounts Payable	196.6	283.48	327.28	214.53	59.03	40.16
Accrued Expenses	172.79	118.94	117.6	83.55	16.08	15.63
Short-Term Debt	662.22	312.8	334.16	157.5	5.98	14.05
Current Portion of Long-Term Debt	466.8	380.3	87.7	109.56	48.28	43.11
Current Portion of Leases	59.64	63.44	74.5	56.19	8.34	9.01
Current Income Taxes Payable	-2.5	10.14	24.21	9.47	5.37	3.93
Current Unearned Revenue	40.62	122.11	98.36	25.03	4.16	1.34
Other Current Liabilities	8.45	5.63	7.02	6.18	15.81	18.99
Total Current Liabilities	1,605	1,297	1,071	662.02	163.05	146.24
Long-Term Debt	317.03	296.77	112.96	139.84	45.41	62.13
Long-Term Leases	45.52	73.01	152.44	167.75	27.65	37.73
Long-Term Unearned Revenue	12.91	10.3	22.02	6.75	1.02	1.71
Other Long-Term Liabilities	-	-	-	82.16	2.49	6.88
Total Liabilities	2,018	1,741	1,520	1,059	255.75	259.74
Common Stock	216	216	36	36	36	24
Retained Earnings	1,714	1,427	1,422	708.34	108.71	59.79
Treasury Stock	-202.18	-105.2	-	-	-7.15	-2.94
Comprehensive Income & Other	482.77	367.7	337.78	245.64	44.85	21.93
Total Common Equity	2,211	1,906	1,796	989.97	182.41	102.78
Minority Interest	190.36	169.92	120.92	95.69	38.79	27.17
Shareholders' Equity	2,401	2,076	1,917	1,086	221.19	129.95
Total Liabilities & Equity	4,419	3,817	3,437	2,144	476.95	389.69
Total Debt	1,551	1,126	761.77	630.84	135.66	166.04
Net Cash (Debt)	-1,494	-1,028	-707.46	-556.91	-125.05	-157.71
Net Cash Per Share	-6.92	-	-3.28	-2.58	-0.58	-0.73
Filing Date Shares Outstanding	216.04	-	216	216	216	216
Total Common Shares Outstanding	216.04	-	216	216	216	216
Working Capital	-306.11	-2.83	-79.71	-126.52	-40.3	-37.91
Book Value Per Share	10.23	-	8.31	4.58	0.84	0.48
Tangible Book Value	1,858	1,600	1,491	824.48	159.05	79.54
Tangible Book Value Per Share	8.60	-	6.90	3.82	0.74	0.37
Land	89.8	76.96	76.96	32.61	12.05	6.34
Buildings	405	337.41	315.53	205.51	83.33	62.45
Machinery	2,123	1,795	1,729	1,118	118.91	100.08
Construction In Progress	414.32	93.14	11.31	0.83	0.07	10.38
Leasehold Improvements	663.54	564.01	485.41	246.83	58.08	-

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