Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IST:LKMNH.E

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Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Logo
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IST:LKMNH.E
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Price: 18.16 TRY 3.36% Market Closed
Market Cap: 3.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

Current Assets 856.7m
Cash & Short-Term Investments 34.9m
Receivables 515.2m
Other Current Assets 306.6m
Non-Current Assets 2.1B
Long-Term Investments 80.2m
PP&E 1.8B
Intangibles 255.7m
Other Non-Current Assets 47.1m
Current Liabilities 948.8m
Accounts Payable 217.2m
Accrued Liabilities 11.5m
Short-Term Debt 317.3m
Other Current Liabilities 402.8m
Non-Current Liabilities 435.6m
Long-Term Debt 214m
Other Non-Current Liabilities 221.7m

Balance Sheet
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
1
6
5
6
39
26
Cash
0
2
1
6
5
6
39
26
Cash Equivalents
1
0
0
0
0
0
0
0
Total Receivables
56
57
67
73
69
79
309
517
Accounts Receivables
55
56
61
71
68
77
247
400
Other Receivables
1
1
6
2
0
2
62
118
Inventory
6
13
21
25
20
21
95
116
Other Current Assets
9
11
13
14
15
17
68
126
Total Current Assets
72
83
102
118
108
123
536
790
PP&E Net
89
104
125
194
217
262
1 330
1 528
PP&E Gross
0
104
125
194
217
262
1 330
1 528
Accumulated Depreciation
0
41
50
82
96
112
1 162
1 596
Intangible Assets
24
23
23
23
23
23
165
243
Goodwill
2
2
2
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
1
0
Long-Term Investments
6
6
6
6
6
8
21
24
Other Long-Term Assets
6
13
28
30
35
61
92
154
Other Assets
2
2
2
1
0
0
0
0
Total Assets
199
N/A
232
+16%
287
+24%
373
+30%
390
+5%
477
+22%
2 144
+350%
2 739
+28%
Liabilities
Accounts Payable
34
32
38
40
40
59
215
261
Accrued Liabilities
0
8
11
7
4
5
2
2
Short-Term Debt
6
10
64
34
14
6
157
266
Current Portion of Long-Term Debt
13
21
20
49
52
57
119
129
Other Current Liabilities
17
12
10
19
36
36
168
197
Total Current Liabilities
69
83
144
149
146
163
662
853
Long-Term Debt
27
43
36
109
100
73
310
212
Minority Interest
13
18
20
22
27
39
96
96
Other Liabilities
27
28
23
21
14
20
86
147
Total Liabilities
136
N/A
171
+26%
223
+30%
301
+35%
287
-5%
295
+3%
1 154
+292%
1 308
+13%
Equity
Common Stock
24
24
24
24
24
36
36
36
Retained Earnings
19
21
27
36
60
109
941
1 455
Unrealized Security Profit/Loss
24
23
23
23
23
50
8
20
Treasury Stock
3
5
7
6
3
7
1
0
Other Equity
1
3
3
4
1
5
6
60
Total Equity
63
N/A
60
-3%
64
+5%
72
+13%
103
+43%
182
+77%
990
+443%
1 431
+45%
Total Liabilities & Equity
199
N/A
232
+16%
287
+24%
373
+30%
390
+5%
477
+22%
2 144
+350%
2 739
+28%
Shares Outstanding
Common Shares Outstanding
34
34
33
34
213
210
216
216