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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	727.48	744.61	799.79	583.07	742.07	175.33
Short-Term Investments	-	-	-	-	19.21	-
Trading Asset Securities	16,930	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	0.7	0.72	0.04	0.03	0.88	0.71
Receivables	47.92	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	57.71	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.99	63.77	29.74	66.69	45.91	16.61
Accrued Expenses	22.13	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	7.94	4.86	6.06	8.34	5.26	2.06
Other Current Liabilities	10.87	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	1,372	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	18.58	9.63	5.58	0.95	-0.39	-0.69
Filing Date Shares Outstanding	814.13	814.68	815	789.75	783.44	662.5
Total Common Shares Outstanding	814.13	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	18.51	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	18.51	11.52	9.45	6.07	3.37	0.44
Buildings	77.43	70.37	70.5	53.71	43.36	4.98
Machinery	207.41	188.49	39.67	8.52	5.34	0.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error