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
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
| 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
|
422
|
|
| Accounts Receivables |
55
|
56
|
61
|
71
|
68
|
77
|
247
|
319
|
|
| Other Receivables |
1
|
1
|
6
|
2
|
0
|
2
|
62
|
103
|
|
| Inventory |
6
|
13
|
21
|
25
|
20
|
21
|
95
|
101
|
|
| Other Current Assets |
9
|
11
|
13
|
14
|
15
|
17
|
68
|
43
|
|
| Total Current Assets |
72
|
83
|
102
|
118
|
108
|
123
|
536
|
593
|
|
| PP&E Net |
89
|
104
|
125
|
194
|
217
|
262
|
1 330
|
1 328
|
|
| PP&E Gross |
0
|
104
|
125
|
194
|
217
|
262
|
1 330
|
1 328
|
|
| Accumulated Depreciation |
0
|
41
|
50
|
82
|
96
|
112
|
1 162
|
1 388
|
|
| Intangible Assets |
24
|
23
|
23
|
23
|
23
|
23
|
165
|
211
|
|
| 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
|
21
|
|
| Other Long-Term Assets |
6
|
13
|
28
|
30
|
35
|
61
|
92
|
134
|
|
| 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%
|
2 287
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
34
|
32
|
38
|
40
|
40
|
59
|
215
|
160
|
|
| Accrued Liabilities |
0
|
8
|
11
|
7
|
4
|
5
|
2
|
2
|
|
| Short-Term Debt |
6
|
10
|
64
|
34
|
14
|
6
|
157
|
231
|
|
| Current Portion of Long-Term Debt |
13
|
21
|
20
|
49
|
52
|
57
|
119
|
89
|
|
| Other Current Liabilities |
17
|
12
|
10
|
19
|
36
|
36
|
168
|
166
|
|
| Total Current Liabilities |
69
|
83
|
144
|
149
|
146
|
163
|
662
|
648
|
|
| Long-Term Debt |
27
|
43
|
36
|
109
|
100
|
73
|
310
|
184
|
|
| Minority Interest |
13
|
18
|
20
|
22
|
27
|
39
|
96
|
84
|
|
| Other Liabilities |
27
|
28
|
23
|
21
|
14
|
20
|
86
|
127
|
|
| Total Liabilities |
136
N/A
|
171
+26%
|
223
+30%
|
301
+35%
|
287
-5%
|
295
+3%
|
1 154
+292%
|
1 043
-10%
|
|
| Equity | |||||||||
| Common Stock |
24
|
24
|
24
|
24
|
24
|
36
|
36
|
36
|
|
| Retained Earnings |
19
|
21
|
27
|
36
|
60
|
109
|
666
|
940
|
|
| 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
|
280
|
248
|
|
| Total Equity |
63
N/A
|
60
-3%
|
64
+5%
|
72
+13%
|
103
+43%
|
182
+77%
|
990
+443%
|
1 244
+26%
|
|
| Total Liabilities & Equity |
199
N/A
|
232
+16%
|
287
+24%
|
373
+30%
|
390
+5%
|
477
+22%
|
2 144
+350%
|
2 287
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
34
|
34
|
33
|
34
|
213
|
210
|
216
|
36
|
|
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