Loras Holding A.S. (IST:LRSHO)

Loras Holding A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.8	109.64	755.46	862.89	485.9	211.97
Short-Term Investments	13.23	221.75	326.23	24.23	-	-
Cash & Short-Term Investments	173.04	331.38	1,082	887.12	485.9	211.97
Cash Growth	-73.68%	-69.36%	21.93%	82.57%	129.23%	818.56%
Accounts Receivable	829.28	722.95	280.18	301.34	152.14	123.33
Other Receivables	56.91	33.45	34.19	21.41	9.29	2.45
Receivables	886.19	756.4	314.38	322.75	161.44	125.78
Inventory	4,769	4,241	4,821	3,326	856.57	885.47
Prepaid Expenses	727.18	18.12	11.95	12.43	3.18	1.24
Other Current Assets	421.91	1,035	726.63	367.25	76.87	107.18
Total Current Assets	6,977	6,382	6,956	4,916	1,584	1,332
Property, Plant & Equipment	4,341	3,651	1,877	1,804	535.42	870.29
Long-Term Investments	139.56	112.11	124.69	74.76	94.19	53.33
Other Intangible Assets	93.61	86.38	90.99	56.26	14.86	15.37
Long-Term Accounts Receivable	27.19	18.59	-	1.91	2.21	1.13
Long-Term Deferred Tax Assets	83.76	125.96	418.34	78.39	43.26	34.04
Other Long-Term Assets	14,901	13,540	13,650	6,068	1,732	652.3
Total Assets	26,564	23,917	23,116	12,999	4,006	2,958
Accounts Payable	999.69	819.1	949.8	417.46	168.78	205.19
Accrued Expenses	38.45	79.95	60.89	44.65	27.89	45.94
Short-Term Debt	232.41	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	145.09	62.8	74.11	-	10.44	16.34
Current Income Taxes Payable	15.86	21.84	107.96	14.11	0.01	5.28
Current Unearned Revenue	1,138	1,206	898.14	345.09	116.27	93.78
Other Current Liabilities	198.4	87.37	83.25	97.33	101.79	23.58
Total Current Liabilities	2,768	2,513	2,693	1,393	718.56	962.29
Long-Term Debt	4.8	-	34.58	185.21	212.45	323.83
Long-Term Leases	304.08	383.78	207.52	5.26	16.71	43.97
Long-Term Unearned Revenue	322.81	285.03	153.78	45.73	27.28	28.76
Long-Term Deferred Tax Liabilities	2,736	2,226	2,327	1,596	337.12	197.01
Other Long-Term Liabilities	-	-	-	1.66	1.97	2.66
Total Liabilities	6,198	5,460	5,464	3,292	1,325	1,575
Common Stock	768	768	384	384	384	384
Additional Paid-In Capital	416.9	401.63	379.79	377.78	83.22	56.43
Retained Earnings	1,775	1,662	337.03	-1,005	22.74	-37.07
Treasury Stock	-2.26	-2.05	-2.05	-1.42	-0.35	-0.35
Comprehensive Income & Other	3,144	2,853	3,034	2,067	362.64	253.46
Total Common Equity	6,102	5,682	4,133	1,823	852.24	656.47
Minority Interest	14,264	12,775	13,520	7,884	1,829	726.82
Shareholders' Equity	20,366	18,457	17,653	9,707	2,681	1,383
Total Liabilities & Equity	26,564	23,917	23,116	12,999	4,006	2,958
Total Debt	686.38	682.93	835.08	665.23	532.98	956.33
Net Cash (Debt)	-513.34	-351.54	246.61	221.89	-47.08	-744.36
Net Cash Growth	-	-	11.14%	-	-	-
Net Cash Per Share	-0.67	-0.46	0.64	0.58	-0.12	-1.94
Filing Date Shares Outstanding	768	768	384	384	384	384
Total Common Shares Outstanding	768	768	384	384	384	384
Working Capital	4,210	3,869	4,263	3,523	865.4	369.34
Book Value Per Share	7.94	7.40	10.76	4.75	2.22	1.71
Tangible Book Value	6,008	5,596	4,042	1,767	837.38	641.1
Tangible Book Value Per Share	7.82	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.