Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)
Turkey · Delayed Price · Currency is TRY 13.33
-0.33 (-2.42%)
Last updated: Aug 17, 2026, 10:57 AM GMT+3
IST:LKMNH Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 287.63 | 164.28 | 128.86 | 54.31 | 73.93 | 10.62 |
Short-Term Investments | 130.02 | 85 | - | - | - | - |
Cash & Short-Term Investments | 417.66 | 249.28 | 128.86 | 54.31 | 73.93 | 10.62 |
Cash Growth | 562.66% | 93.45% | 137.28% | -26.54% | 596.36% | 27.50% |
Accounts Receivable | 955.23 | 752.26 | 766.78 | 483.57 | 236.68 | 71.97 |
Other Receivables | 247.27 | 238.49 | 182.71 | 135.99 | 54.55 | 2.75 |
Receivables | 1,202 | 990.75 | 949.49 | 619.56 | 291.23 | 74.72 |
Inventory | 406.45 | 361 | 264.85 | 145.67 | 95.16 | 20.58 |
Prepaid Expenses | 548.44 | 52.29 | 41.62 | 30.49 | 23.85 | 1.03 |
Other Current Assets | 67.74 | 386.66 | 308.94 | 141.09 | 51.33 | 15.8 |
Total Current Assets | 2,643 | 2,040 | 1,694 | 991.12 | 535.5 | 122.75 |
Property, Plant & Equipment | 3,263 | 2,958 | 2,587 | 1,844 | 1,293 | 249.01 |
Other Intangible Assets | 513.27 | 467.32 | 400.69 | 304.46 | 165.5 | 23.36 |
Long-Term Deferred Tax Assets | - | - | 74.89 | 181.29 | 89.33 | 40.61 |
Other Long-Term Assets | 420.55 | 344.65 | 239.84 | 115.95 | 61.32 | 41.22 |
Total Assets | 6,839 | 5,810 | 4,996 | 3,437 | 2,144 | 476.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 346.5 | 280.93 | 371.05 | 327.28 | 214.53 | 59.03 |
Accrued Expenses | 195.62 | 157.89 | 155.68 | 117.6 | 83.55 | 16.08 |
Short-Term Debt | 1,222 | 1,172 | 409.43 | 334.16 | 157.5 | 5.98 |
Current Portion of Long-Term Debt | 921.37 | 785.37 | 497.78 | 87.7 | 109.56 | 48.28 |
Current Portion of Leases | 73.38 | 67.57 | 83.04 | 74.5 | 56.19 | 8.34 |
Current Income Taxes Payable | 1.02 | 21.35 | 13.28 | 24.21 | 9.47 | 5.37 |
Current Unearned Revenue | 289.19 | 126.62 | 159.83 | 98.36 | 25.03 | 4.16 |
Other Current Liabilities | 150.39 | 29.41 | 7.36 | 7.02 | 6.18 | 15.81 |
Total Current Liabilities | 3,199 | 2,641 | 1,697 | 1,071 | 662.02 | 163.05 |
Long-Term Debt | 521.06 | 399.36 | 388.45 | 112.96 | 139.84 | 45.41 |
Long-Term Leases | 78.04 | 89.52 | 95.57 | 152.44 | 167.75 | 27.65 |
Long-Term Unearned Revenue | 55.97 | 3.22 | 13.49 | 22.02 | 6.75 | 1.02 |
Pension & Post-Retirement Benefits | 57.92 | 47.43 | 83.91 | 161.83 | - | 16.14 |
Long-Term Deferred Tax Liabilities | 82 | 34.16 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 82.16 | 2.49 |
Total Liabilities | 3,994 | 3,215 | 2,279 | 1,520 | 1,059 | 255.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 216 | 216 | 216 | 36 | 36 | 36 |
Retained Earnings | 2,061 | 1,849 | 1,868 | 1,422 | 708.34 | 108.71 |
Treasury Stock | -309.43 | -265.03 | -137.7 | - | - | -7.15 |
Comprehensive Income & Other | 631.12 | 566.18 | 548.02 | 337.78 | 245.64 | 44.85 |
Total Common Equity | 2,598 | 2,366 | 2,494 | 1,796 | 989.97 | 182.41 |
Minority Interest | 246.61 | 229.35 | 222.41 | 120.92 | 95.69 | 38.79 |
Shareholders' Equity | 2,845 | 2,595 | 2,717 | 1,917 | 1,086 | 221.19 |
Total Liabilities & Equity | 6,839 | 5,810 | 4,996 | 3,437 | 2,144 | 476.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,816 | 2,514 | 1,474 | 761.77 | 630.84 | 135.66 |
Net Cash (Debt) | -2,398 | -2,264 | -1,345 | -707.46 | -556.91 | -125.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -10.48 | -6.23 | -3.28 | -2.58 | -0.58 |
Filing Date Shares Outstanding | - | 216 | 216 | 216 | 216 | 216 |
Total Common Shares Outstanding | - | 216 | 216 | 216 | 216 | 216 |
Working Capital | -556.49 | -601.11 | -3.7 | -79.71 | -126.52 | -40.3 |
Book Value Per Share | - | 10.95 | 11.55 | 8.31 | 4.58 | 0.84 |
Tangible Book Value | 2,085 | 1,899 | 2,094 | 1,491 | 824.48 | 159.05 |
Tangible Book Value Per Share | - | 8.79 | 9.69 | 6.90 | 3.82 | 0.74 |
Land | - | 100.74 | 100.74 | 76.96 | 32.61 | 12.05 |
Buildings | - | 469.56 | 441.65 | 315.53 | 205.51 | 83.33 |
Machinery | - | 3,093 | 2,349 | 1,729 | 1,118 | 118.91 |
Construction In Progress | - | - | 121.92 | 11.31 | 0.83 | 0.07 |
Leasehold Improvements | - | 883.16 | 738.25 | 485.41 | 246.83 | 58.08 |