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
TRY3.53bn
Enterprise Value
TRY4.23bn
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	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.33	5.34	6.15	64.1	43.3
Net Total Accounts Receivable
Net Total Receivables	72.9	68.6	79.5	309	504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	108	123	536	790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	217	262	1,330	1,528
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	373	390	477	2,144	2,739
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	853
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	301	287	295	1,154	1,308
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	71.8	103	182	990	1,431
Total Liabilities & Shareholders' Equity	373	390	477	2,144	2,739
Total Common Shares Outstanding