LDR Turizm A.S. (IST:LIDER)
Turkey
· Delayed Price · Currency is TRY 195.50
-4.50 (-2.25%)
At close: Apr 25, 2025, 6:00 PM GMT+3
LDR Turizm A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 611.03 | 583.07 | 742.07 | 175.33 | 63.52 | Upgrade
|
| Short-Term Investments | - | - | 19.21 | - | 18.18 | Upgrade
|
| Trading Asset Securities | 4,262 | 1,708 | 9.99 | - | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 4,873 | 2,291 | 771.27 | 175.33 | 81.93 | Upgrade
|
| Cash Growth | 112.68% | 197.07% | 339.90% | 113.99% | 292.94% | Upgrade
|
| Accounts Receivable | 33.1 | 34.91 | 20.09 | 7.54 | 6.72 | Upgrade
|
| Other Receivables | 0.04 | 0.05 | 0.88 | 0.71 | 3.01 | Upgrade
|
| Receivables | 33.14 | 34.96 | 20.97 | 8.25 | 9.74 | Upgrade
|
| Inventory | 313.77 | 653.22 | 331.34 | 74.1 | 76.16 | Upgrade
|
| Other Current Assets | 21.65 | 44.54 | 15.79 | 5.1 | 10.72 | Upgrade
|
| Total Current Assets | 5,241 | 3,024 | 1,139 | 262.78 | 178.55 | Upgrade
|
| Property, Plant & Equipment | 2,648 | 3,580 | 2,813 | 665.56 | 437.36 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.95 | 0.98 | 0.33 | 0.03 | Upgrade
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| Other Long-Term Assets | 290.33 | 459.91 | 230.42 | 65.46 | 52.88 | Upgrade
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| Total Assets | 8,181 | 7,065 | 4,183 | 994.12 | 668.82 | Upgrade
|
| Accounts Payable | 22.72 | 66.69 | 45.91 | 16.61 | 24.11 | Upgrade
|
| Accrued Expenses | 29.23 | 34.18 | 11.72 | 1.17 | 0.47 | Upgrade
|
| Short-Term Debt | 88.93 | 535.18 | 314.57 | 24.36 | 37.83 | Upgrade
|
| Current Portion of Long-Term Debt | 852.8 | 656.6 | 499.96 | 305.71 | 196.36 | Upgrade
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| Current Portion of Leases | 9.9 | 33.72 | 7.98 | 7.91 | 7.84 | Upgrade
|
| Current Income Taxes Payable | 5.32 | 25.08 | 34.83 | 3.2 | 0.77 | Upgrade
|
| Current Unearned Revenue | 4.63 | 8.34 | 5.26 | 2.06 | 1.67 | Upgrade
|
| Other Current Liabilities | 6.22 | 12.59 | 3.78 | 1.2 | 1.05 | Upgrade
|
| Total Current Liabilities | 1,020 | 1,372 | 924 | 362.23 | 270.1 | Upgrade
|
| Long-Term Debt | 410.06 | 265.25 | 261.99 | 283.26 | 211.04 | Upgrade
|
| Long-Term Leases | - | 14.3 | 6.23 | 8.77 | 9.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 858.5 | 612.44 | 350.66 | 50.57 | 23.69 | Upgrade
|
| Total Liabilities | 2,293 | 2,268 | 1,545 | 705.25 | 514.11 | Upgrade
|
| Common Stock | 165 | 165 | 66 | 53 | 50 | Upgrade
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| Additional Paid-In Capital | 1,041 | 851.38 | 471.49 | - | - | Upgrade
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| Retained Earnings | 4,216 | 3,545 | 1,949 | 235.91 | 105.34 | Upgrade
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| Treasury Stock | -168.29 | -398.15 | -184.82 | - | - | Upgrade
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| Comprehensive Income & Other | 633.36 | 634.39 | 336.56 | -0.04 | -0.63 | Upgrade
|
| Shareholders' Equity | 5,887 | 4,797 | 2,638 | 288.87 | 154.71 | Upgrade
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| Total Liabilities & Equity | 8,181 | 7,065 | 4,183 | 994.12 | 668.82 | Upgrade
|
| Total Debt | 1,362 | 1,505 | 1,091 | 630.02 | 462.16 | Upgrade
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| Net Cash (Debt) | 3,511 | 786.14 | -319.46 | -454.69 | -380.22 | Upgrade
|
| Net Cash Growth | 346.63% | - | - | - | - | Upgrade
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| Net Cash Per Share | 21.28 | 4.76 | -1.94 | -3.43 | -3.04 | Upgrade
|
| Filing Date Shares Outstanding | 163 | 157.95 | 156.69 | 132.5 | 132.5 | Upgrade
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| Total Common Shares Outstanding | 163 | 157.95 | 156.69 | 132.5 | 132.5 | Upgrade
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| Working Capital | 4,222 | 1,652 | 215.37 | -99.45 | -91.55 | Upgrade
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| Book Value Per Share | 36.12 | 30.37 | 16.84 | 2.18 | 1.17 | Upgrade
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| Tangible Book Value | 5,887 | 4,796 | 2,637 | 288.54 | 154.67 | Upgrade
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| Tangible Book Value Per Share | 36.12 | 30.37 | 16.83 | 2.18 | 1.17 | Upgrade
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| Buildings | 53.86 | 53.71 | 43.36 | 4.98 | 4.98 | Upgrade
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| Machinery | 30.3 | 8.52 | 5.34 | 0.76 | 0.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.