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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.67	523.25	862.89	485.9	211.97	23.08
Short-Term Investments	465.68	222.24	24.23	-	-	-
Cash & Short-Term Investments	638.35	745.49	887.12	485.9	211.97	23.08
Cash Growth	14.47%	-15.96%	82.57%	129.23%	818.56%	62.10%
Accounts Receivable	637.05	194.06	301.34	152.14	123.33	94.41
Other Receivables	28.76	23.68	21.41	9.29	2.45	9.95
Receivables	665.81	217.75	322.75	161.44	125.78	104.36
Inventory	3,948	3,246	3,326	856.57	885.47	697.17
Prepaid Expenses	603.11	7.97	12.43	3.18	1.24	1.47
Other Current Assets	337.24	503.58	367.25	76.87	107.18	61.19
Total Current Assets	6,193	4,721	4,916	1,584	1,332	887.26
Property, Plant & Equipment	2,180	1,371	1,804	535.42	870.29	716.06
Long-Term Investments	91.67	86.39	74.76	94.19	53.33	53.42
Other Intangible Assets	82.55	51.97	56.26	14.86	15.37	15.95
Long-Term Accounts Receivable	-	-	1.91	2.21	1.13	0.52
Long-Term Deferred Tax Assets	1,021	171.12	78.39	43.26	34.04	23.51
Other Long-Term Assets	13,033	9,113	6,068	1,732	652.3	579.67
Total Assets	22,602	15,514	12,999	4,006	2,958	2,276
Accounts Payable	642.74	458.34	417.46	168.78	205.19	176.12
Accrued Expenses	63.12	42.17	44.65	27.89	45.94	38.13
Short-Term Debt	238.28	188.95	181.56	124.4	0.45	259.52
Current Portion of Long-Term Debt	58.94	122.11	293.19	168.98	571.75	260.3
Current Portion of Leases	125.6	64.56	-	10.44	16.34	13.24
Current Income Taxes Payable	10.71	74.77	14.11	0.01	5.28	0.43
Current Unearned Revenue	587.69	680.51	345.09	116.27	93.78	109.1
Other Current Liabilities	115.67	57.66	97.33	101.79	23.58	8.11
Total Current Liabilities	1,843	1,689	1,393	718.56	962.29	864.96
Long-Term Debt	-	33.9	185.21	212.45	323.83	370.98
Long-Term Leases	312.87	133.78	5.26	16.71	43.97	60.44
Long-Term Unearned Revenue	101.12	106.51	45.73	27.28	28.76	51.05
Long-Term Deferred Tax Liabilities	2,004	2,048	1,596	337.12	197.01	123.73
Other Long-Term Liabilities	-	-	1.66	1.97	2.66	-
Total Liabilities	4,309	4,044	3,292	1,325	1,575	1,482
Common Stock	768	384	384	384	384	90
Additional Paid-In Capital	377.94	263.05	377.78	83.22	56.43	-
Retained Earnings	985.51	-992.33	-1,005	22.74	-37.07	-36.02
Treasury Stock	-1.93	-1.42	-1.42	-0.35	-0.35	-15.83
Comprehensive Income & Other	2,369	1,982	2,067	362.64	253.46	206.85
Total Common Equity	4,499	1,635	1,823	852.24	656.47	245
Minority Interest	13,794	9,836	7,884	1,829	726.82	549.41
Shareholders' Equity	18,293	11,471	9,707	2,681	1,383	794.41
Total Liabilities & Equity	22,602	15,514	12,999	4,006	2,958	2,276
Total Debt	735.7	543.3	665.23	532.98	956.33	964.49
Net Cash (Debt)	-97.34	202.19	221.89	-47.08	-744.36	-941.41
Net Cash Growth	-	-8.88%	-	-	-	-
Net Cash Per Share	-0.02	0.53	0.58	-0.12	-1.94	-10.46
Filing Date Shares Outstanding	768	384	384	384	384	90
Total Common Shares Outstanding	768	384	384	384	384	90
Working Capital	4,350	3,032	3,523	865.4	369.34	22.3
Book Value Per Share	5.86	4.26	4.75	2.22	1.71	2.72
Tangible Book Value	4,416	1,583	1,767	837.38	641.1	229.05
Tangible Book Value Per Share	5.75	4.12	4.60	2.18	1.67	2.55
Land	-	303.47	821.58	347.1	503.34	411.7
Buildings	-	360.46	521.63	131.1	264.48	178.21
Machinery	-	1,210	1,078	126.47	203.88	203.53
Construction In Progress	-	184.07	48.93	0.01	3.83	0.64
Leasehold Improvements	-	15.57	10.09	2.54	21.02	21.04

Source: S&P Capital IQ. Standard template. Financial Sources.