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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar592.852.184480.342.884392.430.465347.036.440285.909.779202.691.514182.891.062187.584.968122.749.051115.112.969110.217.454107.090.126108.330.423117.007.260117.335.678117.668.764
Nakit ve Nakit Benzerleri37.615.06652.422.76046.610.85052.547.83244.865.7895.562.2624.866.82441.780.50210.616.2273.890.2944.523.3866.216.3198.326.4872.067.9593.658.5682.630.752
Finansal Yatırımlar00000000000004.018.5203.040.6850
Ticari Alacaklar307.917.819242.559.599192.031.668161.510.715145.501.262104.123.334102.510.00776.688.59471.968.45473.128.99865.334.64463.968.79364.151.91165.782.46166.678.88361.461.792
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar93.845.75114.930.04811.017.5327.979.0741.709.957238.365720.45325.640.1112.875.6521.694.4721.057.1311.462.7481.442.2011.815.0853.108.7362.752.383
Stoklar100.896.66887.669.76573.303.96268.143.19154.695.70248.408.22538.367.51623.906.19420.584.40818.462.45319.756.93418.351.32019.664.25021.124.94420.973.09221.846.593
Diğer Dönen Varlıklar10.370.90713.530.4338.812.2346.591.5708.004.59744.359.32836.426.26219.569.56716.704.31017.936.75219.545.35917.090.94614.745.57422.198.29119.875.71428.977.244
Ara Toplam592.852.184480.342.884392.430.465347.036.440285.909.779202.691.514182.891.062187.584.968122.749.051115.112.969110.217.454107.090.126108.330.423117.007.260117.335.678117.668.764
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.694.006.408867.359.261781.960.005728.559.899680.316.364643.990.261602.131.483382.113.425354.199.148340.358.234297.699.636286.729.050281.355.891268.785.650269.229.604258.769.465
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar308.021217.475274.811300.020373.162512.878529.430299.429294.024301.694296.408289.260280.888272.328273.29713.506.852
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller21.139.4697.810.0007.810.0007.810.0007.810.0007.810.0007.810.0007.810.0007.810.0007.810.0006.400.0006.400.0006.400.0006.400.0006.400.0006.400.000
Maddi Duran Varlıklar930.877.703370.321.944342.404.333313.579.746293.249.291288.616.600271.385.059219.196.087211.759.480205.431.468171.226.562162.181.755158.320.751142.722.369136.984.910128.753.475
Maddi Olmayan Duran Varlıklar210.874.52161.217.85161.255.41761.293.15661.330.95861.368.82761.370.09923.309.52323.359.84523.120.90223.151.84223.188.07923.231.45523.259.48023.304.10823.351.411
Toplam Varlıklar2.286.858.5921.347.702.1451.174.390.4701.075.596.339966.226.143846.681.775785.022.545569.698.393476.948.199455.471.203407.917.090393.819.176389.686.314385.792.910386.565.282376.438.229
Kısa Vadeli Yükümlülükler648.062.485621.733.281492.976.738471.234.054382.475.518350.552.938298.842.479193.967.514163.051.187171.724.330157.157.503147.170.336146.243.373147.086.600142.761.070134.302.568
Kısa Vadeli Borçlanmalar231.448.632236.792.927161.000.168150.326.911129.689.247147.399.911116.322.51864.917.81962.600.20478.305.52971.236.54469.358.45966.180.40667.091.51472.223.18867.555.471
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar160.079.725176.596.616143.275.605154.918.396130.878.294133.591.703127.986.70772.535.17259.029.56653.014.10848.523.33538.800.97240.161.86734.803.06738.669.91542.451.219
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar653.6287.244.4961.293.8512.957.998765.10820.970.22513.967.26226.320.21813.678.24117.679.92013.550.25113.577.69217.219.27013.618.150905.4711.067.634
Borç Karşılıkları12.407.4074.819.6562.459.1533.185.7182.843.6343.494.5943.196.6312.379.9731.988.3371.556.5781.554.6701.546.2151.770.560669.744811.035473.303
Diğer Kısa Vadeli Yükümlülükler16.949.66939.600.43830.922.97629.074.73311.809.23634.593.92527.258.85721.584.65222.275.02315.379.33918.123.48020.446.58420.244.71828.831.96326.831.27519.682.867
Ara Toplam648.062.485621.733.281492.976.738471.234.054382.475.518350.552.938298.842.479193.967.514163.051.187171.724.330157.157.503147.170.336146.243.373147.086.600142.761.070134.302.568
Uzun Vadeli Yükümlülükler311.161.737302.793.554300.122.172241.340.372251.290.954260.555.727241.633.044143.796.49192.702.35690.468.571102.189.878106.607.840113.497.546120.105.664140.903.322141.720.470
Uzun Vadeli Borçlanmalar118.801.685207.697.213229.768.123164.961.024186.670.582195.692.249198.396.795108.524.88673.062.05969.991.58980.951.06889.155.88799.856.264106.977.103126.351.244125.590.828
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00007.322.91300000000000
Uzun Vadeli Karşılıklar112.083.86285.117.33154.879.53557.429.44855.799.76761.685.96539.890.69132.925.50316.136.67810.728.44611.501.2129.889.2515.051.4094.231.4963.389.0533.491.828
Diğer Uzun Vadeli Yükümlülükler000001.497.6921.497.6921.497.6922.486.0578.561.8227.812.9776.038.0706.882.5596.494.1778.349.6569.277.396
Özkaynaklar1.327.634.370423.175.310381.291.560363.021.913332.459.671235.573.110244.547.022231.934.388221.194.656193.278.302148.569.709140.041.000129.945.395118.600.646102.900.890100.415.191
Ana Ortaklığa Ait Özkaynaklar1.243.881.109362.251.824330.887.718316.480.893279.526.679189.333.055200.934.473191.317.859182.406.715158.484.412117.338.282110.188.476102.775.30192.729.73678.131.14777.156.627
Ödenmiş Sermaye36.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00024.000.00024.000.00024.000.00024.000.00024.000.000
Geçmiş Yıllar Kar/Zararları618.019.444223.912.360205.515.138212.397.90295.920.31063.631.52582.332.14089.937.19624.418.87826.271.67635.945.35450.463.17227.414.44914.588.89724.428.34524.428.345
Net Dönem Karı/Zararı322.171.90882.372.31550.639.90033.743.457117.592.97065.936.89345.101.72426.719.42770.219.53842.835.27220.995.53610.979.17324.250.98812.567.2534.538.0273.329.752
Toplam Kaynaklar2.286.858.5921.347.702.1451.174.390.4701.075.596.339966.226.143846.681.775785.022.545569.698.393476.948.199455.471.203407.917.090393.819.176389.686.314385.792.910386.565.282376.438.229

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