LDR Turizm A.S. (IST:LIDER)

LDR Turizm A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	570.07	744.61	799.79	583.07	742.07	175.33
Short-Term Investments	-	-	-	-	19.21	-
Trading Asset Securities	11,894	9,448	5,578	1,708	9.99	-
Cash & Short-Term Investments	12,464	10,193	6,378	2,291	771.27	175.33
Cash Growth	54.20%	59.81%	178.38%	197.07%	339.90%	113.99%
Accounts Receivable	59.73	55.01	43.32	34.91	20.09	7.54
Other Receivables	3.22	0.72	0.04	0.03	0.88	0.71
Receivables	62.95	55.73	43.36	34.94	20.97	8.25
Inventory	268.77	329.33	410.7	653.22	331.34	74.1
Other Current Assets	46.57	26.13	28.36	44.56	15.79	5.1
Total Current Assets	12,842	10,604	6,861	3,024	1,139	262.78
Property, Plant & Equipment	3,350	2,891	3,467	3,580	2,813	665.56
Other Intangible Assets	0.67	0.45	0.66	0.95	0.98	0.33
Other Long-Term Assets	342.15	342.15	380.01	459.91	230.42	65.46
Total Assets	16,535	13,838	10,708	7,065	4,183	994.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.9	63.77	29.74	66.69	45.91	16.61
Accrued Expenses	9.4	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	1,949	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	58.93	16.12	6.96	25.08	34.83	3.2
Current Unearned Revenue	4.15	4.86	6.06	8.34	5.26	2.06
Other Current Liabilities	8.89	7.28	8.15	12.59	3.78	1.2
Total Current Liabilities	2,131	1,720	1,335	1,372	924	362.23
Long-Term Debt	831.94	753.51	536.74	265.25	261.99	283.26
Long-Term Leases	-	-	-	14.3	6.23	8.77
Pension & Post-Retirement Benefits	6.74	5.4	6.64	3.27	2.14	0.43
Long-Term Deferred Tax Liabilities	2,467	1,974	1,124	612.44	350.66	50.57
Total Liabilities	5,437	4,452	3,002	2,268	1,545	705.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	825	825	165	165	66	53
Additional Paid-In Capital	1,468	1,246	1,362	851.38	471.49	-
Retained Earnings	8,621	7,214	5,519	3,545	1,949	235.91
Treasury Stock	-356.43	-234.28	-220.28	-398.15	-184.82	-
Comprehensive Income & Other	540.53	335.15	879.99	634.39	336.56	-0.04
Shareholders' Equity	11,098	9,386	7,706	4,797	2,638	288.87
Total Liabilities & Equity	16,535	13,838	10,708	7,065	4,183	994.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,781	2,350	1,782	1,505	1,091	630.02
Net Cash (Debt)	9,683	7,843	4,596	786.14	-319.46	-454.69
Net Cash Growth	51.70%	70.65%	484.61%	-	-	-
Net Cash Per Share	11.90	9.63	5.58	0.95	-0.39	-0.69
Filing Date Shares Outstanding	813.75	814.68	815	789.75	783.44	662.5
Total Common Shares Outstanding	813.75	814.68	815	789.75	783.44	662.5
Working Capital	10,711	8,885	5,526	1,652	215.37	-99.45
Book Value Per Share	13.64	11.52	9.46	6.07	3.37	0.44
Tangible Book Value	11,097	9,386	7,705	4,796	2,637	288.54
Tangible Book Value Per Share	13.64	11.52	9.45	6.07	3.37	0.44
Buildings	82.86	70.37	70.5	53.71	43.36	4.98
Machinery	226.21	188.49	39.67	8.52	5.34	0.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error