LDR Turizm A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	718.76	611.03	583.07	742.07	175.33	63.52
Short-Term Investments	28.29	-	-	19.21	-	18.18
Trading Asset Securities	8,504	4,262	1,708	9.99	-	0.23
Cash & Short-Term Investments	9,251	4,873	2,291	771.27	175.33	81.93
Cash Growth	210.24%	112.68%	197.07%	339.90%	113.99%	292.94%
Accounts Receivable	50.32	33.1	34.91	20.09	7.54	6.72
Other Receivables	0.78	0.04	0.05	0.88	0.71	3.01
Receivables	51.1	33.14	34.96	20.97	8.25	9.74
Inventory	462.19	313.77	653.22	331.34	74.1	76.16
Other Current Assets	60.71	21.65	44.54	15.79	5.1	10.72
Total Current Assets	9,825	5,241	3,024	1,139	262.78	178.55
Property, Plant & Equipment	2,699	2,648	3,580	2,813	665.56	437.36
Other Intangible Assets	0.46	0.51	0.95	0.98	0.33	0.03
Other Long-Term Assets	290.33	290.33	459.91	230.42	65.46	52.88
Total Assets	12,814	8,181	7,065	4,183	994.12	668.82
Accounts Payable	36.01	22.72	66.69	45.91	16.61	24.11
Accrued Expenses	5.86	29.23	34.18	11.72	1.17	0.47
Short-Term Debt	424.63	88.93	535.18	314.57	24.36	37.83
Current Portion of Long-Term Debt	1,023	852.8	656.6	499.96	305.71	196.36
Current Portion of Leases	-	9.9	33.72	7.98	7.91	7.84
Current Income Taxes Payable	13.66	5.32	25.08	34.83	3.2	0.77
Current Unearned Revenue	8.39	4.63	8.34	5.26	2.06	1.67
Other Current Liabilities	6.32	6.22	12.59	3.78	1.2	1.05
Total Current Liabilities	1,518	1,020	1,372	924	362.23	270.1
Long-Term Debt	600.15	410.06	265.25	261.99	283.26	211.04
Long-Term Leases	-	-	14.3	6.23	8.77	9.09
Pension & Post-Retirement Benefits	6.81	5.08	3.27	2.14	0.43	0.19
Long-Term Deferred Tax Liabilities	1,825	858.5	612.44	350.66	50.57	23.69
Total Liabilities	3,950	2,293	2,268	1,545	705.25	514.11
Common Stock	825	165	165	66	53	50
Additional Paid-In Capital	1,194	1,041	851.38	471.49	-	-
Retained Earnings	6,771	4,216	3,545	1,949	235.91	105.34
Treasury Stock	-211.09	-168.29	-398.15	-184.82	-	-
Comprehensive Income & Other	285.54	633.36	634.39	336.56	-0.04	-0.63
Shareholders' Equity	8,864	5,887	4,797	2,638	288.87	154.71
Total Liabilities & Equity	12,814	8,181	7,065	4,183	994.12	668.82
Total Debt	2,048	1,362	1,505	1,091	630.02	462.16
Net Cash (Debt)	7,203	3,511	786.14	-319.46	-454.69	-380.22
Net Cash Growth	305.61%	346.63%	-	-	-	-
Net Cash Per Share	8.84	4.26	0.95	-0.39	-0.69	-0.61
Filing Date Shares Outstanding	815	815	789.75	783.44	662.5	662.5
Total Common Shares Outstanding	815	815	789.75	783.44	662.5	662.5
Working Capital	8,307	4,222	1,652	215.37	-99.45	-91.55
Book Value Per Share	10.88	7.22	6.07	3.37	0.44	0.23
Tangible Book Value	8,864	5,887	4,796	2,637	288.54	154.67
Tangible Book Value Per Share	10.88	7.22	6.07	3.37	0.44	0.23
Buildings	67.56	53.86	53.71	43.36	4.98	4.98
Machinery	36.96	30.3	8.52	5.34	0.76	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.