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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.03	98.45	54.31	73.93	10.62	8.33
Cash & Short-Term Investments	63.03	98.45	54.31	73.93	10.62	8.33
Cash Growth	-47.06%	81.28%	-26.54%	596.36%	27.50%	16.07%
Accounts Receivable	541.79	585.81	483.57	236.68	71.97	64.15
Other Receivables	158.28	139.59	135.99	54.55	2.75	1.33
Receivables	700.07	725.4	619.56	291.23	74.72	65.48
Inventory	209.75	202.34	145.67	95.16	20.58	19.66
Prepaid Expenses	18.71	31.8	30.49	23.85	1.03	1.03
Other Current Assets	196.49	236.03	141.09	51.33	15.8	13.83
Total Current Assets	1,188	1,294	991.12	535.5	122.75	108.33
Property, Plant & Equipment	2,316	1,976	1,844	1,293	249.01	202.79
Other Intangible Assets	337.44	306.12	304.46	165.5	23.36	23.23
Long-Term Deferred Tax Assets	58.8	57.21	181.29	89.33	40.61	17.24
Other Long-Term Assets	209.75	183.23	115.95	61.32	41.22	38.09
Total Assets	4,110	3,817	3,437	2,144	476.95	389.69
Accounts Payable	264.77	283.48	327.28	214.53	59.03	40.16
Accrued Expenses	158.04	118.94	117.6	83.55	16.08	15.63
Short-Term Debt	221.13	312.8	334.16	157.5	5.98	14.05
Current Portion of Long-Term Debt	476.5	380.3	87.7	109.56	48.28	43.11
Current Portion of Leases	67.1	63.44	74.5	56.19	8.34	9.01
Current Income Taxes Payable	10.69	10.14	24.21	9.47	5.37	3.93
Current Unearned Revenue	47.74	122.11	98.36	25.03	4.16	1.34
Other Current Liabilities	8.67	5.63	7.02	6.18	15.81	18.99
Total Current Liabilities	1,255	1,297	1,071	662.02	163.05	146.24
Long-Term Debt	346.34	296.77	112.96	139.84	45.41	62.13
Long-Term Leases	55.21	73.01	152.44	167.75	27.65	37.73
Long-Term Unearned Revenue	7.61	10.3	22.02	6.75	1.02	1.71
Other Long-Term Liabilities	-	-	-	82.16	2.49	6.88
Total Liabilities	1,738	1,741	1,520	1,059	255.75	259.74
Common Stock	216	216	36	36	36	24
Retained Earnings	1,611	1,427	1,422	708.34	108.71	59.79
Treasury Stock	-73.54	-105.2	-	-	-7.15	-2.94
Comprehensive Income & Other	418.32	367.7	337.78	245.64	44.85	21.93
Total Common Equity	2,171	1,906	1,796	989.97	182.41	102.78
Minority Interest	200.72	169.92	120.92	95.69	38.79	27.17
Shareholders' Equity	2,372	2,076	1,917	1,086	221.19	129.95
Total Liabilities & Equity	4,110	3,817	3,437	2,144	476.95	389.69
Total Debt	1,166	1,126	761.77	630.84	135.66	166.04
Net Cash (Debt)	-1,103	-1,028	-707.46	-556.91	-125.05	-157.71
Net Cash Per Share	-5.11	-	-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	-66.59	-2.83	-79.71	-126.52	-40.3	-37.91
Book Value Per Share	10.05	-	8.31	4.58	0.84	0.48
Tangible Book Value	1,834	1,600	1,491	824.48	159.05	79.54
Tangible Book Value Per Share	8.49	-	6.90	3.82	0.74	0.37
Land	84.71	76.96	76.96	32.61	12.05	6.34
Buildings	376.98	337.41	315.53	205.51	83.33	62.45
Machinery	1,991	1,795	1,729	1,118	118.91	100.08
Construction In Progress	277.22	93.14	11.31	0.83	0.07	10.38
Leasehold Improvements	622.29	564.01	485.41	246.83	58.08	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.