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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.46	109.64	755.46	862.89	485.9	211.97
Short-Term Investments	33	221.75	326.23	24.23	-	-
Cash & Short-Term Investments	230.46	331.38	1,082	887.12	485.9	211.97
Cash Growth	-74.66%	-69.36%	21.93%	82.57%	129.23%	818.56%
Accounts Receivable	978.78	722.95	280.18	301.34	152.14	123.33
Other Receivables	42.84	33.45	34.19	21.41	9.29	2.45
Receivables	1,022	756.4	314.38	322.75	161.44	125.78
Inventory	5,105	4,241	4,821	3,326	856.57	885.47
Prepaid Expenses	750.55	18.12	11.95	12.43	3.18	1.24
Other Current Assets	450.28	1,035	726.63	367.25	76.87	107.18
Total Current Assets	7,557	6,382	6,956	4,916	1,584	1,332
Property, Plant & Equipment	4,698	3,651	1,877	1,804	535.42	870.29
Long-Term Investments	153.54	112.11	124.69	74.76	94.19	53.33
Other Intangible Assets	97.68	86.38	90.99	56.26	14.86	15.37
Long-Term Accounts Receivable	20.99	18.59	-	1.91	2.21	1.13
Long-Term Deferred Tax Assets	80.86	125.96	418.34	78.39	43.26	34.04
Other Long-Term Assets	16,539	13,540	13,650	6,068	1,732	652.3
Total Assets	29,148	23,917	23,116	12,999	4,006	2,958
Accounts Payable	976.15	819.1	949.8	417.46	168.78	205.19
Accrued Expenses	80.79	79.95	60.89	44.65	27.89	45.94
Short-Term Debt	398.26	216.72	323.48	181.56	124.4	0.45
Current Portion of Long-Term Debt	7.15	19.63	195.39	293.19	168.98	571.75
Current Portion of Leases	137.61	62.8	74.11	-	10.44	16.34
Current Income Taxes Payable	33.42	21.84	107.96	14.11	0.01	5.28
Current Unearned Revenue	1,478	1,206	898.14	345.09	116.27	93.78
Other Current Liabilities	162.05	87.37	83.25	97.33	101.79	23.58
Total Current Liabilities	3,273	2,513	2,693	1,393	718.56	962.29
Long-Term Debt	-	-	34.58	185.21	212.45	323.83
Long-Term Leases	281.96	383.78	207.52	5.26	16.71	43.97
Long-Term Unearned Revenue	333.44	285.03	153.78	45.73	27.28	28.76
Pension & Post-Retirement Benefits	76.46	51.86	47.52	65.42	10.65	16.29
Long-Term Deferred Tax Liabilities	3,204	2,226	2,327	1,596	337.12	197.01
Other Long-Term Liabilities	-	-	-	1.66	1.97	2.66
Total Liabilities	7,169	5,460	5,464	3,292	1,325	1,575
Common Stock	768	768	384	384	384	384
Additional Paid-In Capital	516.05	401.63	379.79	377.78	83.22	56.43
Retained Earnings	1,949	1,662	337.03	-1,005	22.74	-37.07
Treasury Stock	-2.39	-2.05	-2.05	-1.42	-0.35	-0.35
Comprehensive Income & Other	3,377	2,853	3,034	2,067	362.64	253.46
Total Common Equity	6,608	5,682	4,133	1,823	852.24	656.47
Minority Interest	15,372	12,775	13,520	7,884	1,829	726.82
Shareholders' Equity	21,979	18,457	17,653	9,707	2,681	1,383
Total Liabilities & Equity	29,148	23,917	23,116	12,999	4,006	2,958
Total Debt	824.97	682.93	835.08	665.23	532.98	956.33
Net Cash (Debt)	-594.51	-351.54	246.61	221.89	-47.08	-744.36
Net Cash Growth	-	-	11.14%	-	-	-
Net Cash Per Share	-0.58	-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	4,284	3,869	4,263	3,523	865.4	369.34
Book Value Per Share	8.60	7.40	10.76	4.75	2.22	1.71
Tangible Book Value	6,510	5,596	4,042	1,767	837.38	641.1
Tangible Book Value Per Share	8.48	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.