LDR Turizm A.S. (IST:LIDER)
Turkey · Delayed Price · Currency is TRY 8.14
+0.74 (10.00%)
At close: Nov 13, 2026
LDR Turizm A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 522.13 | 744.61 | 799.79 | 583.07 | 742.07 | 175.33 |
Short-Term Investments | 978.44 | - | - | - | 19.21 | - |
Trading Asset Securities | - | 9,448 | 5,578 | 1,708 | 9.99 | - |
Cash & Short-Term Investments | 1,501 | 10,193 | 6,378 | 2,291 | 771.27 | 175.33 |
Cash Growth | -83.78% | 59.81% | 178.38% | 197.07% | 339.90% | 113.99% |
Accounts Receivable | 62.62 | 55.01 | 43.32 | 34.91 | 20.09 | 7.54 |
Other Receivables | 3.17 | 0.72 | 0.04 | 0.03 | 0.88 | 0.71 |
Receivables | 65.79 | 55.73 | 43.36 | 34.94 | 20.97 | 8.25 |
Inventory | 299.02 | 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 | 1,944 | 10,604 | 6,861 | 3,024 | 1,139 | 262.78 |
Property, Plant & Equipment | 3,717 | 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 | 0.67 | 342.15 | 380.01 | 459.91 | 230.42 | 65.46 |
Total Assets | 5,662 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 45.51 | 63.77 | 29.74 | 66.69 | 45.91 | 16.61 |
Accrued Expenses | 1.96 | 30.65 | 38.25 | 34.18 | 11.72 | 1.17 |
Short-Term Debt | 589.35 | 420.73 | 116.4 | 535.18 | 314.57 | 24.36 |
Current Portion of Long-Term Debt | 1,560 | 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 | 8.92 | 4.86 | 6.06 | 8.34 | 5.26 | 2.06 |
Other Current Liabilities | 28.07 | 7.28 | 8.15 | 12.59 | 3.78 | 1.2 |
Total Current Liabilities | 2,234 | 1,720 | 1,335 | 1,372 | 924 | 362.23 |
Long-Term Debt | 886.8 | 753.51 | 536.74 | 265.25 | 261.99 | 283.26 |
Long-Term Leases | - | - | - | 14.3 | 6.23 | 8.77 |
Pension & Post-Retirement Benefits | 6.95 | 5.4 | 6.64 | 3.27 | 2.14 | 0.43 |
Long-Term Deferred Tax Liabilities | 6.41 | 1,974 | 1,124 | 612.44 | 350.66 | 50.57 |
Total Liabilities | 3,134 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 825 | 825 | 165 | 165 | 66 | 53 |
Additional Paid-In Capital | 1,549 | 1,246 | 1,362 | 851.38 | 471.49 | - |
Retained Earnings | 29.43 | 7,214 | 5,519 | 3,545 | 1,949 | 235.91 |
Treasury Stock | -492.17 | -234.28 | -220.28 | -398.15 | -184.82 | - |
Comprehensive Income & Other | 616.57 | 335.15 | 879.99 | 634.39 | 336.56 | -0.04 |
Shareholders' Equity | 2,528 | 9,386 | 7,706 | 4,797 | 2,638 | 288.87 |
Total Liabilities & Equity | 5,662 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,036 | 2,350 | 1,782 | 1,505 | 1,091 | 630.02 |
Net Cash (Debt) | -1,536 | 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 | -289.37 | 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 | 2,528 | 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 |