Loras Holding A.S. (IST:LRSHO)

Loras Holding A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.64	755.46	862.89	485.9	211.97
Short-Term Investments	221.75	326.23	24.23	-	-
Cash & Short-Term Investments	331.38	1,082	887.12	485.9	211.97
Cash Growth	-69.36%	21.93%	82.57%	129.23%	818.56%
Accounts Receivable	722.95	280.18	301.34	152.14	123.33
Other Receivables	33.45	34.19	21.41	9.29	2.45
Receivables	756.4	314.38	322.75	161.44	125.78
Inventory	4,241	4,821	3,326	856.57	885.47
Prepaid Expenses	18.12	11.95	12.43	3.18	1.24
Other Current Assets	1,035	726.63	367.25	76.87	107.18
Total Current Assets	6,382	6,956	4,916	1,584	1,332
Property, Plant & Equipment	3,651	1,877	1,804	535.42	870.29
Long-Term Investments	112.11	124.69	74.76	94.19	53.33
Other Intangible Assets	86.38	90.99	56.26	14.86	15.37
Long-Term Accounts Receivable	18.59	-	1.91	2.21	1.13
Long-Term Deferred Tax Assets	125.96	418.34	78.39	43.26	34.04
Other Long-Term Assets	13,540	13,650	6,068	1,732	652.3
Total Assets	23,917	23,116	12,999	4,006	2,958
Accounts Payable	819.1	949.8	417.46	168.78	205.19
Accrued Expenses	79.95	60.89	44.65	27.89	45.94
Short-Term Debt	216.72	323.48	181.56	124.4	0.45
Current Portion of Long-Term Debt	19.63	195.39	293.19	168.98	571.75
Current Portion of Leases	62.8	74.11	-	10.44	16.34
Current Income Taxes Payable	21.84	107.96	14.11	0.01	5.28
Current Unearned Revenue	1,206	898.14	345.09	116.27	93.78
Other Current Liabilities	87.37	83.25	97.33	101.79	23.58
Total Current Liabilities	2,513	2,693	1,393	718.56	962.29
Long-Term Debt	-	34.58	185.21	212.45	323.83
Long-Term Leases	383.78	207.52	5.26	16.71	43.97
Long-Term Unearned Revenue	285.03	153.78	45.73	27.28	28.76
Long-Term Deferred Tax Liabilities	2,226	2,327	1,596	337.12	197.01
Other Long-Term Liabilities	-	-	1.66	1.97	2.66
Total Liabilities	5,460	5,464	3,292	1,325	1,575
Common Stock	768	384	384	384	384
Additional Paid-In Capital	401.63	379.79	377.78	83.22	56.43
Retained Earnings	1,662	337.03	-1,005	22.74	-37.07
Treasury Stock	-2.05	-2.05	-1.42	-0.35	-0.35
Comprehensive Income & Other	2,853	3,034	2,067	362.64	253.46
Total Common Equity	5,682	4,133	1,823	852.24	656.47
Minority Interest	12,775	13,520	7,884	1,829	726.82
Shareholders' Equity	18,457	17,653	9,707	2,681	1,383
Total Liabilities & Equity	23,917	23,116	12,999	4,006	2,958
Total Debt	682.93	835.08	665.23	532.98	956.33
Net Cash (Debt)	-351.54	246.61	221.89	-47.08	-744.36
Net Cash Growth	-	11.14%	-	-	-
Net Cash Per Share	-0.46	0.64	0.58	-0.12	-1.94
Filing Date Shares Outstanding	768	384	384	384	384
Total Common Shares Outstanding	768	384	384	384	384
Working Capital	3,869	4,263	3,523	865.4	369.34
Book Value Per Share	7.40	10.76	4.75	2.22	1.71
Tangible Book Value	5,596	4,042	1,767	837.38	641.1
Tangible Book Value Per Share	7.29	10.53	4.60	2.18	1.67
Land	1,135	438.14	821.58	347.1	503.34
Buildings	1,048	603.45	521.63	131.1	264.48
Machinery	2,102	1,729	1,078	126.47	203.88
Construction In Progress	603.81	235.76	48.93	0.01	3.83
Leasehold Improvements	37.24	30.74	10.09	2.54	21.02

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