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Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. (LKMNH.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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105.10+0.60 (+0.57%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,615
73,927
10,616
8,326
Total cash
37,615
73,927
10,616
8,326
Net receivables
223,880
195,632
63,689
55,117
Inventory
100,897
95,162
20,584
19,664
Total current assets
592,852
535,500
122,749
108,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,664,901
2,454,439
361,461
298,642
Accumulated depreciation
-1,387,646
-1,161,914
-112,447
-95,851
Net property, plant and equipment
1,277,255
1,292,525
249,014
202,791
Intangible assets
210,875
165,497
23,360
23,231
Total non-current assets
1,694,006
1,608,671
354,199
281,356
Total assets
2,286,859
2,144,171
476,948
389,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292,193
267,063
54,257
57,166
Accounts payable
160,080
214,533
58,136
39,643
Other current liabilities
653.628
1,071
127.6
117.004
Total current liabilities
648,062
662,019
163,051
146,243
Non-current liabilities
Long-term debt
78,242
139,837
45,409
62,128
Deferred tax liabilities
-
57,297
18,623
6,883
Deferred revenues
15,251
9,215
1,018
1,707
Other long-term liabilities
-
32.955
-
-
Total non-current liabilities
311,162
396,486
92,702
113,498
Total liabilities
959,224
1,058,505
255,754
259,741
Stockholders' equity
Common stock
36,000
36,000
36,000
24,000
Retained earnings
940,191
665,718
94,638
51,665
Total stockholders' equity
1,243,881
989,974
182,407
102,775
Total liabilities and stockholders' equity
2,286,859
2,144,171
476,948
389,686