LDR Turizm A.S. (IST:LIDER)

LDR Turizm A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	700.58	611.03	583.07	742.07	175.33	63.52
Short-Term Investments	25	-	-	19.21	-	18.18
Trading Asset Securities	7,357	4,262	1,708	9.99	-	0.23
Cash & Short-Term Investments	8,083	4,873	2,291	771.27	175.33	81.93
Cash Growth	207.01%	112.68%	197.07%	339.90%	113.99%	292.94%
Accounts Receivable	56.93	33.1	34.91	20.09	7.54	6.72
Other Receivables	0.95	0.04	0.05	0.88	0.71	3.01
Receivables	57.87	33.14	34.96	20.97	8.25	9.74
Inventory	376.42	313.77	653.22	331.34	74.1	76.16
Other Current Assets	38.05	21.65	44.54	15.79	5.1	10.72
Total Current Assets	8,555	5,241	3,024	1,139	262.78	178.55
Property, Plant & Equipment	2,615	2,648	3,580	2,813	665.56	437.36
Other Intangible Assets	0.48	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	11,461	8,181	7,065	4,183	994.12	668.82
Accounts Payable	78.8	22.72	66.69	45.91	16.61	24.11
Accrued Expenses	13.65	29.23	34.18	11.72	1.17	0.47
Short-Term Debt	353.51	88.93	535.18	314.57	24.36	37.83
Current Portion of Long-Term Debt	825.76	852.8	656.6	499.96	305.71	196.36
Current Portion of Leases	2.3	9.9	33.72	7.98	7.91	7.84
Current Income Taxes Payable	3.2	5.32	25.08	34.83	3.2	0.77
Current Unearned Revenue	4.76	4.63	8.34	5.26	2.06	1.67
Other Current Liabilities	4.34	6.22	12.59	3.78	1.2	1.05
Total Current Liabilities	1,286	1,020	1,372	924	362.23	270.1
Long-Term Debt	518.49	410.06	265.25	261.99	283.26	211.04
Long-Term Leases	-	-	14.3	6.23	8.77	9.09
Long-Term Deferred Tax Liabilities	1,561	858.5	612.44	350.66	50.57	23.69
Total Liabilities	3,373	2,293	2,268	1,545	705.25	514.11
Common Stock	165	165	165	66	53	50
Additional Paid-In Capital	1,214	1,041	851.38	471.49	-	-
Retained Earnings	6,140	4,216	3,545	1,949	235.91	105.34
Treasury Stock	-196.35	-168.29	-398.15	-184.82	-	-
Comprehensive Income & Other	765.62	633.36	634.39	336.56	-0.04	-0.63
Shareholders' Equity	8,088	5,887	4,797	2,638	288.87	154.71
Total Liabilities & Equity	11,461	8,181	7,065	4,183	994.12	668.82
Total Debt	1,700	1,362	1,505	1,091	630.02	462.16
Net Cash (Debt)	6,383	3,511	786.14	-319.46	-454.69	-380.22
Net Cash Growth	374.45%	346.63%	-	-	-	-
Net Cash Per Share	38.68	21.28	4.76	-1.94	-3.43	-3.04
Filing Date Shares Outstanding	163	163	157.95	156.69	132.5	132.5
Total Common Shares Outstanding	163	163	157.95	156.69	132.5	132.5
Working Capital	7,269	4,222	1,652	215.37	-99.45	-91.55
Book Value Per Share	49.62	36.12	30.37	16.84	2.18	1.17
Tangible Book Value	8,088	5,887	4,796	2,637	288.54	154.67
Tangible Book Value Per Share	49.62	36.12	30.37	16.83	2.18	1.17
Buildings	62.85	53.86	53.71	43.36	4.98	4.98
Machinery	40.05	30.3	8.52	5.34	0.76	0.51

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