Health Care & Life Sciences » Healthcare Provision | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,952.10
2,426.00
618.40
793.80
1,957.40
1,235.20
Total Accounts Receivable
25,214.20
31,902.80
37,256.90
59,643.20
60,269.10
67,606.80
Inventories
9,821.10
6,303.40
6,535.60
8,555.50
17,625.80
29,736.80
Other Current Assets
719.20
1,136.90
1,734.30
3,740.70
4,276.90
3,733.30
Total Current Assets
37,706.60
41,769.10
46,145.30
72,733.20
84,129.10
102,312
Net Property, Plant & Equipment
77,505.10
77,806.80
78,801.00
88,899.80
103,990.80
124,514.10
Total Investments and Advances
-
-
-
6,400.00
6,400.00
6,400
Long-Term Note Receivable
35.60
-
-
-
-
221.40
Intangible Assets
11,168.00
10,052.20
9,452.50
25,470.90
25,277.60
25,101.70
Other Assets
440.30
400.30
243.30
285.40
553.70
15,161
Total Assets
129,190.80
132,204.90
140,024.90
202,793.20
236,334.10
293,144.70
ST Debt & Current Portion LT Debt
27,102.40
24,568.60
16,485.30
40,116.80
48,636.90
Accounts Payable
17,888.80
10,797.40
9,294.60
12,427.00
13,690.90
Income Tax Payable
1,057.90
464.00
471.70
4,905.00
9,108.70
Other Current Liabilities
11,375.50
6,914.30
10,043.00
12,419.00
11,452.30
Total Current Liabilities
57,424.60
42,744.30
36,294.50
69,867.80
82,888.70
Long-Term Debt
4,637.60
13,959.90
16,519.70
27,132.10
42,769.70
Provision for Risks & Charges
888.10
1,006.60
1,362.30
3,320.80
3,709.20
Deferred Taxes
1,436.10
1,159.40
2,516.90
15,212.40
10,788.80
Other Liabilities
2,513.10
10,636.90
16,147.50
2,409.10
2,071.90
Total Liabilities
69,234.70
71,683.60
73,189.90
126,946.10
158,211.20
Common Equity (Total)
59,562.20
59,437.10
62,513.30
62,621.50
60,481.10
Total Shareholders' Equity
59,562.20
59,437.10
62,513.30
62,621.50
60,481.10
Total Equity
59,956.10
60,521.20
66,835.00
75,847.10
78,122.90
Liabilities & Shareholders' Equity
129,190.80
132,204.90
140,024.90
202,793.20
236,334.10
Accumulated Minority Interest
393.90
1,084.10
4,321.70
13,225.50
17,641.80

About Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut

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Address
Gn. Dr. Tevfik Saglam Caddesi
Ankara AN 06010
Turkey
Employees -
Website http://www.lokmanhekim.com.tr
Updated 07/08/2019
Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt AS engages in the provision of healthcare services. It owns and operates hospitals located in Ankara and Van. The company was founded by Metin Erkaya, Mehmet Özdemir, Mustafa Demir, Mehmet Altug, and Hidayet Çinar on August 5, 1996 and is headquartered in Ankara, Turkey.

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