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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.294.015.0791.160.363.328856.656.531789.810.518991.117.073480.342.884392.430.465347.036.440535.500.063202.691.514182.891.062187.584.968122.749.051115.112.969110.217.454107.090.126
Nakit ve Nakit Benzerleri98.450.436220.103.08649.653.620119.048.19754.308.17152.422.76046.610.85052.547.83273.926.6705.562.2624.866.82441.780.50210.616.2273.890.2944.523.3866.216.319
Finansal Yatırımlar0000000000000000
Ticari Alacaklar585.808.463473.795.607395.082.628334.769.412483.570.590242.559.599192.031.668161.510.715236.676.475104.123.334102.510.00776.688.59471.968.45473.128.99865.334.64463.968.793
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar131.883.638116.194.67699.739.56186.448.741135.493.34214.930.04811.017.5327.979.07451.497.548238.365720.45325.640.1112.875.6521.694.4721.057.1311.462.748
Stoklar202.341.741164.649.835127.623.294116.192.125145.673.37087.669.76573.303.96268.143.19195.161.81248.408.22538.367.51623.906.19420.584.40818.462.45319.756.93418.351.320
Diğer Dönen Varlıklar275.530.801185.620.124184.557.428133.352.043172.071.60082.760.71269.466.45356.855.62878.237.55844.359.32836.426.26219.569.56716.704.31017.936.75219.545.35917.090.946
Ara Toplam1.294.015.0791.160.363.328856.656.531789.810.518991.117.073480.342.884392.430.465347.036.440535.500.063202.691.514182.891.062187.584.968122.749.051115.112.969110.217.454107.090.126
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.522.671.8402.292.661.9772.146.837.8681.999.140.8422.445.785.638867.359.261781.960.005728.559.8991.608.671.325643.990.261602.131.483382.113.425354.199.148340.358.234297.699.636286.729.050
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar760.987760.987286.336286.337444.717217.475274.811300.020614.870512.878529.430299.429294.024301.694296.408289.260
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller92.795.80187.320.79680.170.00024.323.83830.520.9047.810.0007.810.0007.810.00021.139.4697.810.0007.810.0007.810.0007.810.0007.810.0006.400.0006.400.000
Maddi Duran Varlıklar1.489.847.2301.328.067.7871.206.631.2131.125.845.8901.422.852.031370.321.944342.404.333313.579.746857.647.648288.616.600271.385.059219.196.087211.759.480205.431.468171.226.562162.181.755
Maddi Olmayan Duran Varlıklar306.118.352274.575.047255.733.160239.249.453304.458.04361.217.85161.255.41761.293.156165.496.55161.368.82761.370.09923.309.52323.359.84523.120.90223.151.84223.188.079
Toplam Varlıklar3.816.686.9193.453.025.3053.003.494.3992.788.951.3603.436.902.7111.347.702.1451.174.390.4701.075.596.3392.144.171.388846.681.775785.022.545569.698.393476.948.199455.471.203407.917.090393.819.176
Kısa Vadeli Yükümlülükler1.296.840.2491.103.025.884948.807.617844.490.6161.070.829.027621.733.281492.976.738471.234.054662.018.679350.552.938298.842.479193.967.514163.051.187171.724.330157.157.503147.170.336
Kısa Vadeli Borçlanmalar756.539.244647.118.055553.847.364447.577.165496.363.579306.132.873254.991.894217.228.134276.786.433147.399.911116.322.51864.917.81962.600.20478.305.52971.236.54469.358.459
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar283.480.626248.390.752217.217.619206.868.270327.282.887176.596.616143.275.605154.918.396214.533.234133.591.703127.986.70772.535.17259.029.56653.014.10848.523.33538.800.972
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar901.9011.225.0641.345.632938.0621.251.8267.244.4961.293.8512.957.9981.071.41720.970.22513.967.26226.320.21813.678.24117.679.92013.550.25113.577.692
Borç Karşılıkları27.517.17219.219.39320.347.74220.378.60817.913.6624.819.6562.459.1533.185.71816.972.8373.494.5943.196.6312.379.9731.988.3371.556.5781.554.6701.546.215
Diğer Kısa Vadeli Yükümlülükler96.147.17992.353.128100.271.567107.840.951105.447.29895.696.10273.997.44765.870.48171.687.14434.593.92527.258.85721.584.65222.275.02315.379.33918.123.48020.446.584
Ara Toplam1.296.840.2491.103.025.884948.807.617844.490.6161.070.829.027621.733.281492.976.738471.234.054662.018.679350.552.938298.842.479193.967.514163.051.187171.724.330157.157.503147.170.336
Uzun Vadeli Yükümlülükler444.186.825449.265.473296.697.478345.898.108449.251.492302.793.554300.122.172241.340.372396.486.298260.555.727241.633.044143.796.49192.702.35690.468.571102.189.878106.607.840
Uzun Vadeli Borçlanmalar369.780.192365.420.654213.968.284239.044.989265.406.726207.697.213229.768.123164.961.024161.942.079195.692.249198.396.795108.524.88673.062.05969.991.58980.951.06889.155.887
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000002.500.7460001.017.562000
Uzun Vadeli Karşılıklar64.103.37670.908.29178.841.20396.434.891161.825.30385.117.33154.879.53557.429.44879.655.60761.685.96539.890.69132.925.50316.136.67810.728.44611.501.2129.889.251
Diğer Uzun Vadeli Yükümlülükler0000000001.497.6921.497.6921.497.6922.486.0578.561.8227.812.9776.038.070
Özkaynaklar2.075.659.8451.900.733.9481.757.989.3041.598.562.6361.916.822.192423.175.310381.291.560363.021.9131.085.666.411235.573.110244.547.022231.934.388221.194.656193.278.302148.569.709140.041.000
Ana Ortaklığa Ait Özkaynaklar1.905.743.3031.736.516.3791.619.046.4421.476.991.2771.795.900.263362.251.824330.887.718316.480.893989.974.408189.333.055200.934.473191.317.859182.406.715158.484.412117.338.282110.188.476
Ödenmiş Sermaye216.000.000216.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00024.000.000
- Yabancı Para Çevrim Farkları20.675.1820016.519.19021.380.0658.324.8228.933.7712.311.9462.077.5272.100.6271.691.7401.298.2873.482.8132.076.2012.025.6801.902.620
Geçmiş Yıllar Kar/Zararları991.075.675975.588.6981.094.784.2751.039.332.520892.288.880223.912.360205.515.138212.397.902348.777.70263.631.52582.332.14089.937.19624.418.87826.271.67635.945.35450.463.172
Net Dönem Karı/Zararı239.780.539136.473.910116.113.67774.998.228465.147.84282.372.31550.639.90033.743.457316.940.38965.936.89345.101.72426.719.42770.219.53842.835.27220.995.53610.979.173
Toplam Kaynaklar3.816.686.9193.453.025.3053.003.494.3992.788.951.3603.436.902.7111.347.702.1451.174.390.4701.075.596.3392.144.171.388846.681.775785.022.545569.698.393476.948.199455.471.203407.917.090393.819.176

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