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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	220.1	37.62	73.93	10.62	8.33	7.17
Cash & Short-Term Investments	220.1	37.62	73.93	10.62	8.33	7.17
Cash Growth	319.86%	-49.12%	596.36%	27.50%	16.07%	480.78%
Accounts Receivable	473.8	307.92	236.68	71.97	64.15	68.68
Other Receivables	118.18	94.19	54.55	2.75	1.33	2.78
Receivables	591.98	402.11	291.23	74.72	65.48	71.46
Inventory	164.65	100.9	95.16	20.58	19.66	24.87
Prepaid Expenses	25.27	21.12	23.85	1.03	1.03	1.64
Other Current Assets	158.36	31.12	51.33	15.8	13.83	12.48
Total Current Assets	1,160	592.85	535.5	122.75	108.33	117.64
Property, Plant & Equipment	1,824	1,277	1,293	249.01	202.79	181.89
Goodwill	-	-	-	-	-	1.19
Other Intangible Assets	274.58	210.87	165.5	23.36	23.23	23.38
Long-Term Deferred Tax Assets	28.81	125.57	89.33	40.61	17.24	21.9
Other Long-Term Assets	165.09	80.31	61.32	41.22	38.09	26.86
Total Assets	3,453	2,287	2,144	476.95	389.69	372.85
Accounts Payable	248.39	160.08	214.53	59.03	40.16	40.48
Accrued Expenses	107.46	81.66	83.55	16.08	15.63	21.95
Short-Term Debt	326.78	231.45	157.5	5.98	14.05	33.58
Current Portion of Long-Term Debt	286.34	60.74	109.56	48.28	43.11	40.39
Current Portion of Leases	67.26	51.6	56.19	8.34	9.01	8.6
Current Income Taxes Payable	10.41	16.77	9.47	5.37	3.93	1.35
Current Unearned Revenue	51.04	41.11	25.03	4.16	1.34	1.45
Other Current Liabilities	5.33	4.65	6.18	15.81	18.99	1.01
Total Current Liabilities	1,103	648.06	662.02	163.05	146.24	148.82
Long-Term Debt	278.79	78.24	139.84	45.41	62.13	55.29
Long-Term Leases	86.63	105.58	167.75	27.65	37.73	53.72
Long-Term Unearned Revenue	12.94	15.25	6.75	1.02	1.71	3.6
Other Long-Term Liabilities	-	112.08	82.16	2.49	6.88	11.13
Total Liabilities	1,552	959.22	1,059	255.75	259.74	278.67
Common Stock	216	36	36	36	24	24
Retained Earnings	1,253	984.99	708.34	108.71	59.79	35.55
Treasury Stock	-56.44	-	-	-7.15	-2.94	-6.42
Comprehensive Income & Other	323.73	222.89	245.64	44.85	21.93	18.69
Total Common Equity	1,737	1,244	989.97	182.41	102.78	71.82
Minority Interest	164.22	83.75	95.69	38.79	27.17	22.37
Shareholders' Equity	1,901	1,328	1,086	221.19	129.95	94.18
Total Liabilities & Equity	3,453	2,287	2,144	476.95	389.69	372.85
Total Debt	1,046	527.62	630.84	135.66	166.04	191.59
Net Cash (Debt)	-825.71	-490	-556.91	-125.05	-157.71	-184.42
Net Cash Per Share	-3.82	-2.27	-2.58	-0.58	-0.73	-0.85
Filing Date Shares Outstanding	216	216	216	216	216	216
Total Common Shares Outstanding	216	216	216	216	216	216
Working Capital	57.34	-55.21	-126.52	-40.3	-37.91	-31.18
Book Value Per Share	8.04	5.76	4.58	0.84	0.48	0.33
Tangible Book Value	1,462	1,033	824.48	159.05	79.54	47.25
Tangible Book Value Per Share	6.77	4.78	3.82	0.74	0.37	0.22
Land	72.42	53.31	32.61	12.05	6.34	11.26
Buildings	304.77	218.54	205.51	83.33	62.45	34.03
Machinery	1,676	1,211	1,118	118.91	100.08	62.2
Construction In Progress	67.54	7.83	0.83	0.07	10.38	35.4
Leasehold Improvements	463.56	324.11	246.83	58.08	-	-

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