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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.45	54.31	73.93	10.62	8.33
Cash & Short-Term Investments	98.45	54.31	73.93	10.62	8.33
Cash Growth	81.28%	-26.54%	596.36%	27.50%	16.07%
Accounts Receivable	585.81	483.57	236.68	71.97	64.15
Other Receivables	139.59	135.99	54.55	2.75	1.33
Receivables	725.4	619.56	291.23	74.72	65.48
Inventory	202.34	145.67	95.16	20.58	19.66
Prepaid Expenses	31.8	30.49	23.85	1.03	1.03
Other Current Assets	236.03	141.09	51.33	15.8	13.83
Total Current Assets	1,294	991.12	535.5	122.75	108.33
Property, Plant & Equipment	1,976	1,844	1,293	249.01	202.79
Other Intangible Assets	306.12	304.46	165.5	23.36	23.23
Long-Term Deferred Tax Assets	57.21	181.29	89.33	40.61	17.24
Other Long-Term Assets	183.23	115.95	61.32	41.22	38.09
Total Assets	3,817	3,437	2,144	476.95	389.69
Accounts Payable	283.48	327.28	214.53	59.03	40.16
Accrued Expenses	118.94	117.6	83.55	16.08	15.63
Short-Term Debt	312.8	334.16	157.5	5.98	14.05
Current Portion of Long-Term Debt	380.3	87.7	109.56	48.28	43.11
Current Portion of Leases	63.44	74.5	56.19	8.34	9.01
Current Income Taxes Payable	10.14	24.21	9.47	5.37	3.93
Current Unearned Revenue	122.11	98.36	25.03	4.16	1.34
Other Current Liabilities	5.63	7.02	6.18	15.81	18.99
Total Current Liabilities	1,297	1,071	662.02	163.05	146.24
Long-Term Debt	296.77	112.96	139.84	45.41	62.13
Long-Term Leases	73.01	152.44	167.75	27.65	37.73
Long-Term Unearned Revenue	10.3	22.02	6.75	1.02	1.71
Other Long-Term Liabilities	-	-	82.16	2.49	6.88
Total Liabilities	1,741	1,520	1,059	255.75	259.74
Common Stock	216	36	36	36	24
Retained Earnings	1,427	1,422	708.34	108.71	59.79
Treasury Stock	-105.2	-	-	-7.15	-2.94
Comprehensive Income & Other	367.7	337.78	245.64	44.85	21.93
Total Common Equity	1,906	1,796	989.97	182.41	102.78
Minority Interest	169.92	120.92	95.69	38.79	27.17
Shareholders' Equity	2,076	1,917	1,086	221.19	129.95
Total Liabilities & Equity	3,817	3,437	2,144	476.95	389.69
Total Debt	1,126	761.77	630.84	135.66	166.04
Net Cash (Debt)	-1,028	-707.46	-556.91	-125.05	-157.71
Net Cash Per Share	-11.39	-3.28	-2.58	-0.58	-0.73
Filing Date Shares Outstanding	90.25	216	216	216	216
Total Common Shares Outstanding	90.25	216	216	216	216
Working Capital	-2.83	-79.71	-126.52	-40.3	-37.91
Book Value Per Share	21.12	8.31	4.58	0.84	0.48
Tangible Book Value	1,600	1,491	824.48	159.05	79.54
Tangible Book Value Per Share	17.73	6.90	3.82	0.74	0.37
Land	76.96	76.96	32.61	12.05	6.34
Buildings	337.41	315.53	205.51	83.33	62.45
Machinery	1,795	1,729	1,118	118.91	100.08
Construction In Progress	93.14	11.31	0.83	0.07	10.38
Leasehold Improvements	564.01	485.41	246.83	58.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.