LDR Turizm A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	727.48	744.61	799.79	583.07	742.07	175.33
Short-Term Investments	16,930	-	-	-	19.21	-
Trading Asset Securities	-	9,448	5,578	1,708	9.99	-
Cash & Short-Term Investments	17,657	10,193	6,378	2,291	771.27	175.33
Cash Growth	182.58%	59.81%	178.38%	197.07%	339.90%	113.99%
Accounts Receivable	47.23	55.01	43.32	34.91	20.09	7.54
Other Receivables	0.71	0.72	0.04	0.03	0.88	0.71
Receivables	47.94	55.73	43.36	34.94	20.97	8.25
Inventory	236.15	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	17,999	10,604	6,861	3,024	1,139	262.78
Property, Plant & Equipment	3,090	2,891	3,467	3,580	2,813	665.56
Other Intangible Assets	0.48	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	21,431	13,838	10,708	7,065	4,183	994.12
Accounts Payable	75.89	63.77	29.74	66.69	45.91	16.61
Accrued Expenses	6.98	30.65	38.25	34.18	11.72	1.17
Short-Term Debt	321.05	420.73	116.4	535.18	314.57	24.36
Current Portion of Long-Term Debt	1,349	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	0.69	16.12	6.96	25.08	34.83	3.2
Current Unearned Revenue	8.56	4.86	6.06	8.34	5.26	2.06
Other Current Liabilities	15.51	7.28	8.15	12.59	3.78	1.2
Total Current Liabilities	1,778	1,720	1,335	1,372	924	362.23
Long-Term Debt	861.3	753.51	536.74	265.25	261.99	283.26
Long-Term Leases	-	-	-	14.3	6.23	8.77
Pension & Post-Retirement Benefits	6.8	5.4	6.64	3.27	2.14	0.43
Long-Term Deferred Tax Liabilities	3,715	1,974	1,124	612.44	350.66	50.57
Total Liabilities	6,360	4,452	3,002	2,268	1,545	705.25
Common Stock	825	825	165	165	66	53
Additional Paid-In Capital	1,372	1,246	1,362	851.38	471.49	-
Retained Earnings	12,721	7,214	5,519	3,545	1,949	235.91
Treasury Stock	-298.39	-234.28	-220.28	-398.15	-184.82	-
Comprehensive Income & Other	451.65	335.15	879.99	634.39	336.56	-0.04
Shareholders' Equity	15,071	9,386	7,706	4,797	2,638	288.87
Total Liabilities & Equity	21,431	13,838	10,708	7,065	4,183	994.12
Total Debt	2,531	2,350	1,782	1,505	1,091	630.02
Net Cash (Debt)	15,126	7,843	4,596	786.14	-319.46	-454.69
Net Cash Growth	226.28%	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	16,222	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	15,071	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