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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	744.61	799.79	583.07	742.07	175.33
Short-Term Investments	-	-	-	19.21	-
Trading Asset Securities	9,448	5,578	1,708	9.99	-
Cash & Short-Term Investments	10,193	6,378	2,291	771.27	175.33
Cash Growth	59.81%	178.38%	197.07%	339.90%	113.99%
Accounts Receivable	55.01	43.32	34.91	20.09	7.54
Other Receivables	0.72	0.04	0.03	0.88	0.71
Receivables	55.73	43.36	34.94	20.97	8.25
Inventory	329.33	410.7	653.22	331.34	74.1
Other Current Assets	26.13	28.36	44.56	15.79	5.1
Total Current Assets	10,604	6,861	3,024	1,139	262.78
Property, Plant & Equipment	2,891	3,467	3,580	2,813	665.56
Other Intangible Assets	0.45	0.66	0.95	0.98	0.33
Other Long-Term Assets	342.15	380.01	459.91	230.42	65.46
Total Assets	13,838	10,708	7,065	4,183	994.12
Accounts Payable	63.77	29.74	66.69	45.91	16.61
Accrued Expenses	30.65	38.25	34.18	11.72	1.17
Short-Term Debt	420.73	116.4	535.18	314.57	24.36
Current Portion of Long-Term Debt	1,176	1,116	656.6	499.96	305.71
Current Portion of Leases	-	12.96	33.72	7.98	7.91
Current Income Taxes Payable	16.12	6.96	25.08	34.83	3.2
Current Unearned Revenue	4.86	6.06	8.34	5.26	2.06
Other Current Liabilities	7.28	8.15	12.59	3.78	1.2
Total Current Liabilities	1,720	1,335	1,372	924	362.23
Long-Term Debt	753.51	536.74	265.25	261.99	283.26
Long-Term Leases	-	-	14.3	6.23	8.77
Pension & Post-Retirement Benefits	5.4	6.64	3.27	2.14	0.43
Long-Term Deferred Tax Liabilities	1,974	1,124	612.44	350.66	50.57
Total Liabilities	4,452	3,002	2,268	1,545	705.25
Common Stock	825	165	165	66	53
Additional Paid-In Capital	1,246	1,362	851.38	471.49	-
Retained Earnings	7,214	5,519	3,545	1,949	235.91
Treasury Stock	-234.28	-220.28	-398.15	-184.82	-
Comprehensive Income & Other	335.15	879.99	634.39	336.56	-0.04
Shareholders' Equity	9,386	7,706	4,797	2,638	288.87
Total Liabilities & Equity	13,838	10,708	7,065	4,183	994.12
Total Debt	2,350	1,782	1,505	1,091	630.02
Net Cash (Debt)	7,843	4,596	786.14	-319.46	-454.69
Net Cash Growth	70.65%	484.61%	-	-	-
Net Cash Per Share	9.63	5.58	0.95	-0.39	-0.69
Filing Date Shares Outstanding	814.68	815	789.75	783.44	662.5
Total Common Shares Outstanding	814.68	815	789.75	783.44	662.5
Working Capital	8,885	5,526	1,652	215.37	-99.45
Book Value Per Share	11.52	9.46	6.07	3.37	0.44
Tangible Book Value	9,386	7,705	4,796	2,637	288.54
Tangible Book Value Per Share	11.52	9.45	6.07	3.37	0.44
Buildings	70.37	70.5	53.71	43.36	4.98
Machinery	188.49	39.67	8.52	5.34	0.76

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