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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.