LKMNH.E — Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
TRY3.41bn
Enterprise Value
TRY4.82bn
Revenue
TRY4.23bn

Annual balance sheet for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.15	64.1	37.8	64.6	235
Net Total Accounts Receivable
Net Total Receivables	79.5	309	650	1,034	1,021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	536	991	1,694	2,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262	1,330	1,917	2,696	3,129
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	477	2,144	3,437	4,996	5,810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	662	1,071	1,697	2,641
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	295	1,154	1,641	2,501	3,444
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	182	990	1,796	2,494	2,366
Total Liabilities & Shareholders' Equity	477	2,144	3,437	4,996	5,810
Total Common Shares Outstanding