Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (IST:LKMNH)
Turkey
· Delayed Price · Currency is TRY 16.00
+0.06 (0.38%)
At close: Mar 9, 2026
IST:LKMNH Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.28 | 128.86 | 54.31 | 73.93 | 10.62 | Upgrade
|
| Short-Term Investments | 85 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 249.28 | 128.86 | 54.31 | 73.93 | 10.62 | Upgrade
|
| Cash Growth | 93.45% | 137.28% | -26.54% | 596.36% | 27.50% | Upgrade
|
| Accounts Receivable | 752.26 | 766.78 | 483.57 | 236.68 | 71.97 | Upgrade
|
| Other Receivables | 238.49 | 182.71 | 135.99 | 54.55 | 2.75 | Upgrade
|
| Receivables | 990.75 | 949.49 | 619.56 | 291.23 | 74.72 | Upgrade
|
| Inventory | 361 | 264.85 | 145.67 | 95.16 | 20.58 | Upgrade
|
| Prepaid Expenses | 52.29 | 41.62 | 30.49 | 23.85 | 1.03 | Upgrade
|
| Other Current Assets | 386.66 | 308.94 | 141.09 | 51.33 | 15.8 | Upgrade
|
| Total Current Assets | 2,040 | 1,694 | 991.12 | 535.5 | 122.75 | Upgrade
|
| Property, Plant & Equipment | 2,958 | 2,587 | 1,844 | 1,293 | 249.01 | Upgrade
|
| Other Intangible Assets | 467.32 | 400.69 | 304.46 | 165.5 | 23.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 74.89 | 181.29 | 89.33 | 40.61 | Upgrade
|
| Other Long-Term Assets | 344.65 | 239.84 | 115.95 | 61.32 | 41.22 | Upgrade
|
| Total Assets | 5,810 | 4,996 | 3,437 | 2,144 | 476.95 | Upgrade
|
| Accounts Payable | 280.93 | 371.05 | 327.28 | 214.53 | 59.03 | Upgrade
|
| Accrued Expenses | 157.89 | 155.68 | 117.6 | 83.55 | 16.08 | Upgrade
|
| Short-Term Debt | 1,172 | 409.43 | 334.16 | 157.5 | 5.98 | Upgrade
|
| Current Portion of Long-Term Debt | 785.37 | 497.78 | 87.7 | 109.56 | 48.28 | Upgrade
|
| Current Portion of Leases | 67.57 | 83.04 | 74.5 | 56.19 | 8.34 | Upgrade
|
| Current Income Taxes Payable | 21.35 | 13.28 | 24.21 | 9.47 | 5.37 | Upgrade
|
| Current Unearned Revenue | 126.62 | 159.83 | 98.36 | 25.03 | 4.16 | Upgrade
|
| Other Current Liabilities | 29.41 | 7.36 | 7.02 | 6.18 | 15.81 | Upgrade
|
| Total Current Liabilities | 2,641 | 1,697 | 1,071 | 662.02 | 163.05 | Upgrade
|
| Long-Term Debt | 399.36 | 388.45 | 112.96 | 139.84 | 45.41 | Upgrade
|
| Long-Term Leases | 89.52 | 95.57 | 152.44 | 167.75 | 27.65 | Upgrade
|
| Long-Term Unearned Revenue | 3.22 | 13.49 | 22.02 | 6.75 | 1.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 47.43 | 83.91 | 161.83 | - | 16.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 82.16 | 2.49 | Upgrade
|
| Total Liabilities | 3,215 | 2,279 | 1,520 | 1,059 | 255.75 | Upgrade
|
| Common Stock | 216 | 216 | 36 | 36 | 36 | Upgrade
|
| Retained Earnings | 1,849 | 1,868 | 1,422 | 708.34 | 108.71 | Upgrade
|
| Treasury Stock | -265.03 | -137.7 | - | - | -7.15 | Upgrade
|
| Comprehensive Income & Other | 566.18 | 548.02 | 337.78 | 245.64 | 44.85 | Upgrade
|
| Total Common Equity | 2,366 | 2,494 | 1,796 | 989.97 | 182.41 | Upgrade
|
| Minority Interest | 229.35 | 222.41 | 120.92 | 95.69 | 38.79 | Upgrade
|
| Shareholders' Equity | 2,595 | 2,717 | 1,917 | 1,086 | 221.19 | Upgrade
|
| Total Liabilities & Equity | 5,810 | 4,996 | 3,437 | 2,144 | 476.95 | Upgrade
|
| Total Debt | 2,514 | 1,474 | 761.77 | 630.84 | 135.66 | Upgrade
|
| Net Cash (Debt) | -2,264 | -1,345 | -707.46 | -556.91 | -125.05 | Upgrade
|
| Net Cash Per Share | -10.48 | -6.23 | -3.28 | -2.58 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 216 | 216 | 216 | 216 | 216 | Upgrade
|
| Total Common Shares Outstanding | 216 | 216 | 216 | 216 | 216 | Upgrade
|
| Working Capital | -601.11 | -3.7 | -79.71 | -126.52 | -40.3 | Upgrade
|
| Book Value Per Share | 10.95 | 11.55 | 8.31 | 4.58 | 0.84 | Upgrade
|
| Tangible Book Value | 1,899 | 2,094 | 1,491 | 824.48 | 159.05 | Upgrade
|
| Tangible Book Value Per Share | 8.79 | 9.69 | 6.90 | 3.82 | 0.74 | Upgrade
|
| Land | 100.74 | 100.74 | 76.96 | 32.61 | 12.05 | Upgrade
|
| Buildings | 469.56 | 441.65 | 315.53 | 205.51 | 83.33 | Upgrade
|
| Machinery | 3,093 | 2,349 | 1,729 | 1,118 | 118.91 | Upgrade
|
| Construction In Progress | - | 121.92 | 11.31 | 0.83 | 0.07 | Upgrade
|
| Leasehold Improvements | 883.16 | 738.25 | 485.41 | 246.83 | 58.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.