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

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Last trade - 00:00

HealthcareSpeculativeSmall CapHigh Flyer

Market Cap
TRY2.98bn
Enterprise Value
TRY3.55bn
Revenue
TRY1.90bn

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.

	C2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.33	5.34	6.15	64.1	26.2
Net Total Accounts Receivable
Net Total Receivables	72.9	68.6	79.5	309	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	108	123	536	593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	217	262	1,330	1,328
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	373	390	477	2,144	2,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	146	163	662	648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	301	287	295	1,154	1,043
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71.8	103	182	990	1,244
Total Liabilities & Shareholders' Equity	373	390	477	2,144	2,287
Total Common Shares Outstanding