Lokman Hekim Engürüsağ Sağlık Turizm Eğitim Hizmetleri ve İnşaat Taahhüt A.Ş. (LKMNH)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.298.515.5221.188.045.1701.509.778.2531.160.363.328856.656.531789.810.518991.117.073480.342.884392.430.465347.036.440535.500.063202.691.514182.891.062187.584.968122.749.051115.112.969
Nakit ve Nakit Benzerleri56.910.98554.026.878114.865.993220.103.08649.653.620119.048.19754.308.17152.422.76046.610.85052.547.83273.926.6705.562.2624.866.82441.780.50210.616.2273.890.294
Finansal Yatırımlar08.999.99500000000000000
Ticari Alacaklar618.892.284541.790.581683.485.759473.795.607395.082.628334.769.412483.570.590242.559.599192.031.668161.510.715236.676.475104.123.334102.510.00776.688.59471.968.45473.128.998
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar160.513.440144.467.493153.873.824116.194.67699.739.56186.448.741135.493.34214.930.04811.017.5327.979.07451.497.548238.365720.45325.640.1112.875.6521.694.472
Stoklar253.320.124209.751.055236.080.062164.649.835127.623.294116.192.125145.673.37087.669.76573.303.96268.143.19195.161.81248.408.22538.367.51623.906.19420.584.40818.462.453
Diğer Dönen Varlıklar208.878.689229.009.168321.472.615185.620.124184.557.428133.352.043172.071.60082.760.71269.466.45356.855.62878.237.55844.359.32836.426.26219.569.56716.704.31017.936.752
Ara Toplam1.298.515.5221.188.045.1701.509.778.2531.160.363.328856.656.531789.810.518991.117.073480.342.884392.430.465347.036.440535.500.063202.691.514182.891.062187.584.968122.749.051115.112.969
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.120.879.0662.922.174.1182.943.300.3882.292.661.9772.146.837.8681.999.140.8422.445.785.638867.359.261781.960.005728.559.8991.608.671.325643.990.261602.131.483382.113.425354.199.148340.358.234
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.231.3571.033.211887.873760.987286.336286.337444.717217.475274.811300.020614.870512.878529.430299.429294.024301.694
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller108.268.508102.133.626108.268.50887.320.79680.170.00024.323.83830.520.9047.810.0007.810.0007.810.00021.139.4697.810.0007.810.0007.810.0007.810.0007.810.000
Maddi Duran Varlıklar1.972.115.2021.780.746.3091.738.263.3211.328.067.7871.206.631.2131.125.845.8901.422.852.031370.321.944342.404.333313.579.746857.647.648288.616.600271.385.059219.196.087211.759.480205.431.468
Maddi Olmayan Duran Varlıklar352.572.649337.436.689357.160.313274.575.047255.733.160239.249.453304.458.04361.217.85161.255.41761.293.156165.496.55161.368.82761.370.09923.309.52323.359.84523.120.902
Toplam Varlıklar4.419.394.5884.110.219.2884.453.078.6423.453.025.3053.003.494.3992.788.951.3603.436.902.7111.347.702.1451.174.390.4701.075.596.3392.144.171.388846.681.775785.022.545569.698.393476.948.199455.471.203
Kısa Vadeli Yükümlülükler1.604.629.6011.254.635.8621.513.074.4901.103.025.884948.807.617844.490.6161.070.829.027621.733.281492.976.738471.234.054662.018.679350.552.938298.842.479193.967.514163.051.187171.724.330
Kısa Vadeli Borçlanmalar1.188.668.495764.725.873882.684.071647.118.055553.847.364447.577.165496.363.579306.132.873254.991.894217.228.134276.786.433147.399.911116.322.51864.917.81962.600.20478.305.529
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar196.598.587264.772.328330.747.988248.390.752217.217.619206.868.270327.282.887176.596.616143.275.605154.918.396214.533.234133.591.703127.986.70772.535.17259.029.56653.014.108
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar807.6481.698.0401.052.2831.225.0641.345.632938.0621.251.8267.244.4961.293.8512.957.9981.071.41720.970.22513.967.26226.320.21813.678.24117.679.920
Borç Karşılıkları23.332.88820.010.91732.105.36619.219.39320.347.74220.378.60817.913.6624.819.6562.459.1533.185.71816.972.8373.494.5943.196.6312.379.9731.988.3371.556.578
Diğer Kısa Vadeli Yükümlülükler157.102.610145.000.216112.178.69392.353.128100.271.567107.840.951105.447.29895.696.10273.997.44765.870.48171.687.14434.593.92527.258.85721.584.65222.275.02315.379.339
Ara Toplam1.604.629.6011.254.635.8621.513.074.4901.103.025.884948.807.617844.490.6161.070.829.027621.733.281492.976.738471.234.054662.018.679350.552.938298.842.479193.967.514163.051.187171.724.330
Uzun Vadeli Yükümlülükler413.657.066483.431.138518.250.227449.265.473296.697.478345.898.108449.251.492302.793.554300.122.172241.340.372396.486.298260.555.727241.633.044143.796.49192.702.35690.468.571
Uzun Vadeli Borçlanmalar362.542.659401.549.289431.437.084365.420.654213.968.284239.044.989265.406.726207.697.213229.768.123164.961.024161.942.079195.692.249198.396.795108.524.88673.062.05969.991.589
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000002.500.7460001.017.5620
Uzun Vadeli Karşılıklar38.199.88674.270.74774.791.92870.908.29178.841.20396.434.891161.825.30385.117.33154.879.53557.429.44879.655.60761.685.96539.890.69132.925.50316.136.67810.728.446
Diğer Uzun Vadeli Yükümlülükler00-0000000001.497.6921.497.6921.497.6922.486.0578.561.822
Özkaynaklar2.401.107.9212.372.152.2882.421.753.9241.900.733.9481.757.989.3041.598.562.6361.916.822.192423.175.310381.291.560363.021.9131.085.666.411235.573.110244.547.022231.934.388221.194.656193.278.302
Ana Ortaklığa Ait Özkaynaklar2.210.744.0602.171.435.2632.223.505.6161.736.516.3791.619.046.4421.476.991.2771.795.900.263362.251.824330.887.718316.480.893989.974.408189.333.055200.934.473191.317.859182.406.715158.484.412
Ödenmiş Sermaye216.000.000216.000.000216.000.000216.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.000
- Yabancı Para Çevrim Farkları25.192.66518.041.93624.122.5470016.519.19021.380.0658.324.8228.933.7712.311.9462.077.5272.100.6271.691.7401.298.2873.482.8132.076.201
Geçmiş Yıllar Kar/Zararları1.309.488.7331.402.213.3641.156.326.944975.588.6981.094.784.2751.039.332.520892.288.880223.912.360205.515.138212.397.902348.777.70263.631.52582.332.14089.937.19624.418.87826.271.676
Net Dönem Karı/Zararı83.631.99324.072.487279.761.379136.473.910116.113.67774.998.228465.147.84282.372.31550.639.90033.743.457316.940.38965.936.89345.101.72426.719.42770.219.53842.835.272
Toplam Kaynaklar4.419.394.5884.110.219.2884.453.078.6423.453.025.3053.003.494.3992.788.951.3603.436.902.7111.347.702.1451.174.390.4701.075.596.3392.144.171.388846.681.775785.022.545569.698.393476.948.199455.471.203

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